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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 667 200.00 | 165 000.00 | 1 502 200.00 | 1 667 200.00 |
AR Technical installations, industrial equipment and tools | 6 453.00 | 3 134.00 | 3 319.00 | 6 453.00 |
AT Other tangible assets | 56 774.00 | 46 920.00 | 9 854.00 | 56 774.00 |
BJ TOTAL (I) | 1 730 480.00 | 215 054.00 | 1 515 425.00 | 1 730 480.00 |
BT Goods | 95 508.00 | | 95 508.00 | 95 508.00 |
BX Customers and related accounts | 21 542.00 | | 21 542.00 | 21 542.00 |
BZ Other receivables | 39 978.00 | | 39 978.00 | 39 978.00 |
CF Cash and cash equivalents | 45 872.00 | | 45 872.00 | 45 872.00 |
CJ TOTAL (II) | 202 900.00 | | 202 900.00 | 202 900.00 |
CO Grand total (0 to V) | 1 933 379.00 | 215 054.00 | 1 718 325.00 | 1 933 379.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 340 195.00 | | | 340 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 116.00 | | | 70 116.00 |
DL TOTAL (I) | 630 311.00 | | | 630 311.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 770 315.00 | | | 770 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 920.00 | | | 144 920.00 |
DX Trade payables and related accounts | 138 734.00 | | | 138 734.00 |
DY Tax and social security liabilities | 24 045.00 | | | 24 045.00 |
EC TOTAL (IV) | 1 078 014.00 | | | 1 078 014.00 |
EE Grand total (I to V) | 1 718 325.00 | | | 1 718 325.00 |
EG Accrued income and payables due within one year | 386 958.00 | | | 386 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 465 068.00 | | 1 465 068.00 | 1 465 068.00 |
FG Production sold - services | 8 388.00 | | 8 388.00 | 8 388.00 |
FJ Net sales | 1 473 456.00 | | 1 473 456.00 | 1 473 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762.00 | |
FR Total operating income (I) | | | 1 475 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 580.00 | |
FT Inventory change (goods) | | | -1 864.00 | |
FW Other purchases and external expenses | | | 80 293.00 | |
FX Taxes, duties, and similar payments | | | 9 582.00 | |
FY Salaries and Wages | | | 162 295.00 | |
FZ Social Security Contributions | | | 67 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 139.00 | |
GF Total Operating Expenses (II) | | | 1 336 366.00 | |
GG - OPERATING RESULT (I - II) | | | 138 852.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 26 612.00 | |
GU Total financial expenses (VI) | | | 26 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 762.00 | | | 1 762.00 |
A2 TOTAL ASSETS | 25 649.00 | | | 25 649.00 |
HA Exceptional income from management transactions | 1 191.00 | | | 1 191.00 |
HD Total exceptional income (VII) | 1 191.00 | | | 1 191.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 246.00 | | | 20 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 055.00 | | | -19 055.00 |
HK Income tax | 23 210.00 | | | 23 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 550.00 | | | 1 476 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 435.00 | | | 1 406 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 116.00 | | | 70 116.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 728 080.00 | | 2 400.00 | 1 728 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 1 730 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 667 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667 200.00 | | | 1 667 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 827.00 | | 2 400.00 | 60 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 915.00 | 6 139.00 | 50 054.00 | 43 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 915.00 | 6 139.00 | 50 054.00 | 43 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 138 734.00 | 138 734.00 | | 138 734.00 |
8C Staff and Related Accounts | 5 049.00 | 5 049.00 | | 5 049.00 |
8D Social Security and Other Social Organizations | 10 995.00 | 10 995.00 | | 10 995.00 |
8E Income Taxes | 7 251.00 | 7 251.00 | | 7 251.00 |
UY Staff and related accounts | 5 049.00 | | | 5 049.00 |
UZ Social Security, other social security organizations | 10 995.00 | | | 10 995.00 |
VB VAT | 750.00 | | | 750.00 |
VH Loans with a maturity of more than one year at origin | 770 315.00 | 79 259.00 | 343 621.00 | 770 315.00 |
VI Group and Associates | 144 920.00 | 144 920.00 | | 144 920.00 |
VM Income taxes | 7 251.00 | | | 7 251.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 520.00 | 61 520.00 | | 61 520.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 014.00 | 386 958.00 | 343 621.00 | 1 078 014.00 |
