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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 667.00 | 3 333.00 | 5 000.00 |
AT Other tangible assets | 129 002.00 | 27 067.00 | 101 935.00 | 129 002.00 |
BJ TOTAL (I) | 1 735 032.00 | 28 734.00 | 1 706 298.00 | 1 735 032.00 |
BT Goods | 190 198.00 | | 190 198.00 | 190 198.00 |
BX Customers and related accounts | 39 837.00 | | 39 837.00 | 39 837.00 |
BZ Other receivables | 7 576.00 | | 7 576.00 | 7 576.00 |
CD Marketable securities | 42 037.00 | | 42 037.00 | 42 037.00 |
CF Cash and cash equivalents | 1 147.00 | | 1 147.00 | 1 147.00 |
CH Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 285 055.00 | | 285 055.00 | 285 055.00 |
CO Grand total (0 to V) | 2 020 087.00 | 28 734.00 | 1 991 353.00 | 2 020 087.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 262.00 | | | 105 262.00 |
DL TOTAL (I) | 255 262.00 | | | 255 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 953.00 | | | 1 390 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 295.00 | | | 159 295.00 |
DX Trade payables and related accounts | 97 951.00 | | | 97 951.00 |
DY Tax and social security liabilities | 77 137.00 | | | 77 137.00 |
EA Other liabilities | 10 754.00 | | | 10 754.00 |
EC TOTAL (IV) | 1 736 091.00 | | | 1 736 091.00 |
EE Grand total (I to V) | 1 991 353.00 | | | 1 991 353.00 |
EG Accrued income and payables due within one year | 465 347.00 | | | 465 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 608.00 | | | 4 608.00 |
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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 | 2 093 279.00 | | 2 093 279.00 | 2 093 279.00 |
FG Production sold - services | 42 664.00 | | 42 664.00 | 42 664.00 |
FJ Net sales | 2 135 943.00 | | 2 135 943.00 | 2 135 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 418.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 140 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 626 164.00 | |
FT Inventory change (goods) | | | -190 198.00 | |
FW Other purchases and external expenses | | | 103 467.00 | |
FX Taxes, duties, and similar payments | | | 86 414.00 | |
FY Salaries and Wages | | | 268 715.00 | |
FZ Social Security Contributions | | | 43 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 734.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 966 907.00 | |
GG - OPERATING RESULT (I - II) | | | 173 553.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 30 738.00 | |
GU Total financial expenses (VI) | | | 30 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 418.00 | | | 4 418.00 |
A4 Equity method investments | 285.00 | | | 285.00 |
HK Income tax | 38 270.00 | | | 38 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 177.00 | | | 2 141 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 916.00 | | | 2 035 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 262.00 | | | 105 262.00 |
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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 | | | 1 735 032.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 735 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 601 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 002.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 601 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 134 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 28 734.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 734.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
8B Suppliers and Related Accounts | 97 951.00 | 97 951.00 | | 97 951.00 |
8C Staff and Related Accounts | 22 702.00 | 22 702.00 | | 22 702.00 |
8D Social Security and Other Social Organizations | 13 334.00 | 13 334.00 | | 13 334.00 |
8E Income Taxes | 35 048.00 | 35 048.00 | | 35 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 754.00 | 10 754.00 | | 10 754.00 |
UX Other trade receivables | 39 837.00 | | | 39 837.00 |
UZ Social Security, other social security organizations | 2 001.00 | | | 2 001.00 |
VB VAT | 334.00 | | | 334.00 |
VG Loans with a maturity of up to one year at origin | 4 608.00 | 4 608.00 | | 4 608.00 |
VH Loans with a maturity of more than one year at origin | 1 386 346.00 | 115 602.00 | 482 554.00 | 1 386 346.00 |
VI Group and Associates | 157 920.00 | 157 920.00 | | 157 920.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 113 654.00 | | | 113 654.00 |
VP Miscellaneous | 3 079.00 | | | 3 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 162.00 | | | 2 162.00 |
VS Prepaid expenses | 4 261.00 | | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 674.00 | 51 674.00 | | 51 674.00 |
VW VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 091.00 | 465 347.00 | 482 554.00 | 1 736 091.00 |
