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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 3 844.00 | 7 656.00 | 11 500.00 |
AT Other tangible assets | 43 500.00 | 9 028.00 | 34 472.00 | 43 500.00 |
BD Other fixed assets | 11 415.00 | | 11 415.00 | 11 415.00 |
BH Other financial assets | 6 398.00 | | 6 398.00 | 6 398.00 |
BJ TOTAL (I) | 417 813.00 | 12 872.00 | 404 941.00 | 417 813.00 |
BT Goods | 139 655.00 | | 139 655.00 | 139 655.00 |
BV Advances and down payments on orders | 12 884.00 | | 12 884.00 | 12 884.00 |
BX Customers and related accounts | 3 791.00 | | 3 791.00 | 3 791.00 |
BZ Other receivables | 17 266.00 | | 17 266.00 | 17 266.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 88 681.00 | | 88 681.00 | 88 681.00 |
CH Prepaid expenses | 16 259.00 | | 16 259.00 | 16 259.00 |
CJ TOTAL (II) | 323 535.00 | | 323 535.00 | 323 535.00 |
CO Grand total (0 to V) | 741 348.00 | 12 872.00 | 728 476.00 | 741 348.00 |
CP Shares due in less than one year | 6 398.00 | | | 6 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 555.00 | | | 20 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 668.00 | 21 555.00 | | 51 668.00 |
DL TOTAL (I) | 83 223.00 | 31 555.00 | | 83 223.00 |
DU Loans and Debts from Credit Institutions (3) | 420 686.00 | 511 086.00 | | 420 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 365.00 | 3 880.00 | | 2 365.00 |
DW Advances and down payments received on current orders | 1 282.00 | | | 1 282.00 |
DX Trade payables and related accounts | 113 593.00 | 100 750.00 | | 113 593.00 |
DY Tax and social security liabilities | 33 156.00 | 32 035.00 | | 33 156.00 |
EA Other liabilities | 74 171.00 | 130 676.00 | | 74 171.00 |
EC TOTAL (IV) | 645 253.00 | 778 427.00 | | 645 253.00 |
EE Grand total (I to V) | 728 476.00 | 809 982.00 | | 728 476.00 |
EG Accrued income and payables due within one year | 316 494.00 | 358 278.00 | | 316 494.00 |
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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 | 767 100.00 | | 767 100.00 | 767 100.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 767 123.00 | | 767 123.00 | 767 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 769 375.00 | |
FS Purchases of goods (including customs duties) | | | 428 200.00 | |
FT Inventory change (goods) | | | -23 978.00 | |
FW Other purchases and external expenses | | | 146 344.00 | |
FX Taxes, duties, and similar payments | | | 4 814.00 | |
FY Salaries and Wages | | | 107 283.00 | |
FZ Social Security Contributions | | | 22 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 627.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 694 970.00 | |
GG - OPERATING RESULT (I - II) | | | 74 405.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 10 600.00 | |
GU Total financial expenses (VI) | | | 10 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | | | 328.00 |
HK Income tax | 13 465.00 | 6 592.00 | | 13 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 855.00 | 369 812.00 | | 770 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 187.00 | 348 257.00 | | 719 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 668.00 | 21 555.00 | | 51 668.00 |
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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 | 417 813.00 | | | 417 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 813.00 | |
I4 DECREASES Grand Total | | | 417 813.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 000.00 | | | 55 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 813.00 | | | 17 813.00 |
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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 | 3 245.00 | 9 627.00 | | 3 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 245.00 | 9 627.00 | | 3 245.00 |
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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 | 113 593.00 | 113 593.00 | | 113 593.00 |
8C Staff and Related Accounts | 14 853.00 | 14 853.00 | | 14 853.00 |
8D Social Security and Other Social Organizations | 10 812.00 | 10 812.00 | | 10 812.00 |
8E Income Taxes | 5 095.00 | 5 095.00 | | 5 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 171.00 | 74 171.00 | | 74 171.00 |
UT Other financial assets | 6 398.00 | 6 398.00 | | 6 398.00 |
UX Other trade receivables | 3 791.00 | | | 3 791.00 |
VB VAT | 8 307.00 | | | 8 307.00 |
VC Group and associates | 2 438.00 | | | 2 438.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 420 149.00 | 91 390.00 | 274 173.00 | 420 149.00 |
VI Group and Associates | 2 365.00 | 2 365.00 | | 2 365.00 |
VK Loans repaid during the year | 89 741.00 | | | 89 741.00 |
VP Miscellaneous | 631.00 | | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 889.00 | | | 5 889.00 |
VS Prepaid expenses | 16 259.00 | | | 16 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 713.00 | 43 713.00 | | 43 713.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 971.00 | 315 212.00 | 274 173.00 | 643 971.00 |
