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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
AR Technical installations, industrial equipment and tools | 16 342.00 | 9 929.00 | 6 413.00 | 16 342.00 |
AT Other tangible assets | 238 972.00 | 23 180.00 | 215 792.00 | 238 972.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 596 291.00 | 33 110.00 | 1 563 181.00 | 1 596 291.00 |
BT Goods | 105 506.00 | | 105 506.00 | 105 506.00 |
BX Customers and related accounts | 33 837.00 | | 33 837.00 | 33 837.00 |
BZ Other receivables | 187 638.00 | | 187 638.00 | 187 638.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 130 759.00 | | 130 759.00 | 130 759.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 533 128.00 | | 533 128.00 | 533 128.00 |
CO Grand total (0 to V) | 2 129 419.00 | 33 110.00 | 2 096 309.00 | 2 129 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 132 677.00 | 44 545.00 | | 132 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 637.00 | 88 131.00 | | 72 637.00 |
DL TOTAL (I) | 645 314.00 | 572 677.00 | | 645 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 525.00 | 971 820.00 | | 1 062 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 990.00 | 187 696.00 | | 263 990.00 |
DX Trade payables and related accounts | 104 234.00 | 99 490.00 | | 104 234.00 |
DY Tax and social security liabilities | 20 085.00 | 22 491.00 | | 20 085.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 1 450 995.00 | 1 281 658.00 | | 1 450 995.00 |
EE Grand total (I to V) | 2 096 309.00 | 1 854 336.00 | | 2 096 309.00 |
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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 | 1 328 819.00 | | 1 328 819.00 | 1 328 819.00 |
FG Production sold - services | 186 272.00 | | 186 272.00 | 186 272.00 |
FJ Net sales | 1 515 091.00 | | 1 515 091.00 | 1 515 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 515 671.00 | |
FS Purchases of goods (including customs duties) | | | 997 205.00 | |
FT Inventory change (goods) | | | 2 339.00 | |
FW Other purchases and external expenses | | | 83 520.00 | |
FX Taxes, duties, and similar payments | | | 10 936.00 | |
FY Salaries and Wages | | | 211 865.00 | |
FZ Social Security Contributions | | | 56 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 699.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 382 228.00 | |
GG - OPERATING RESULT (I - II) | | | 133 443.00 | |
GL Other interest and similar income | | | 8 504.00 | |
GP Total financial income (V) | | | 8 504.00 | |
GR Interest and similar expenses | | | 45 402.00 | |
GU Total financial expenses (VI) | | | 45 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 147.00 | | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | | | -1 147.00 |
HK Income tax | 22 760.00 | 30 493.00 | | 22 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 176.00 | 1 532 615.00 | | 1 524 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 539.00 | 1 444 483.00 | | 1 451 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 637.00 | 88 131.00 | | 72 637.00 |
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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 | 1 452 490.00 | | 227 958.00 | 1 452 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | 78 346.00 | 5 810.00 | 1 596 292.00 | 78 346.00 |
IO DECREASES Total including other intangible assets | | | 1 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 346.00 | 5 810.00 | 255 315.00 | 78 346.00 |
KD ACQUISITIONS Total including other intangible assets | 1 340 000.00 | | | 1 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 513.00 | | 227 958.00 | 111 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 18 073.00 | 19 699.00 | 4 662.00 | 18 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 073.00 | 19 699.00 | 4 662.00 | 18 073.00 |
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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 | 104 234.00 | 104 234.00 | | 104 234.00 |
8C Staff and Related Accounts | 7 887.00 | 7 887.00 | | 7 887.00 |
8D Social Security and Other Social Organizations | 8 952.00 | 8 952.00 | | 8 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 33 837.00 | | | 33 837.00 |
VB VAT | 2 553.00 | | | 2 553.00 |
VH Loans with a maturity of more than one year at origin | 1 062 525.00 | 129 568.00 | 530 243.00 | 1 062 525.00 |
VI Group and Associates | 263 990.00 | 263 990.00 | | 263 990.00 |
VJ Loans taken out during the year | 1 167 750.00 | | | 1 167 750.00 |
VK Loans repaid during the year | 1 075 895.00 | | | 1 075 895.00 |
VM Income taxes | 12 284.00 | | | 12 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 802.00 | | | 172 802.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 762.00 | 221 862.00 | 900.00 | 222 762.00 |
VW VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 995.00 | 518 038.00 | 530 243.00 | 1 450 995.00 |
