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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
AR Technical installations, industrial equipment and tools | 2 490.00 | 1 380.00 | 1 109.00 | 2 490.00 |
AT Other tangible assets | 707 221.00 | 322 288.00 | 384 933.00 | 707 221.00 |
BH Other financial assets | 52 955.00 | | 52 955.00 | 52 955.00 |
BJ TOTAL (I) | 4 062 667.00 | 323 668.00 | 3 738 998.00 | 4 062 667.00 |
BT Goods | 500 950.00 | | 500 950.00 | 500 950.00 |
BX Customers and related accounts | 77 457.00 | | 77 457.00 | 77 457.00 |
BZ Other receivables | 9 546.00 | | 9 546.00 | 9 546.00 |
CF Cash and cash equivalents | 95 909.00 | | 95 909.00 | 95 909.00 |
CH Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 689 903.00 | | 689 903.00 | 689 903.00 |
CO Grand total (0 to V) | 4 752 571.00 | 323 668.00 | 4 428 902.00 | 4 752 571.00 |
CP Shares due in less than one year | 52 955.00 | | | 52 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 370 010.00 | | | 1 370 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 381.00 | | | 561 381.00 |
DL TOTAL (I) | 1 939 777.00 | | | 1 939 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 914 011.00 | | | 1 914 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 724.00 | | | 124 724.00 |
DX Trade payables and related accounts | 352 282.00 | | | 352 282.00 |
DY Tax and social security liabilities | 98 107.00 | | | 98 107.00 |
EC TOTAL (IV) | 2 489 124.00 | | | 2 489 124.00 |
EE Grand total (I to V) | 4 428 902.00 | | | 4 428 902.00 |
EG Accrued income and payables due within one year | 838 002.00 | | | 838 002.00 |
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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 | 4 559 563.00 | | 4 559 563.00 | 4 559 563.00 |
FG Production sold - services | 417 430.00 | | 417 430.00 | 417 430.00 |
FJ Net sales | 4 976 993.00 | | 4 976 993.00 | 4 976 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 167.00 | |
FR Total operating income (I) | | | 4 990 160.00 | |
FS Purchases of goods (including customs duties) | | | 3 403 371.00 | |
FT Inventory change (goods) | | | -42 827.00 | |
FU Purchases of raw materials and other supplies | | | 4 557.00 | |
FW Other purchases and external expenses | | | 215 114.00 | |
FX Taxes, duties, and similar payments | | | 51 058.00 | |
FY Salaries and Wages | | | 432 296.00 | |
FZ Social Security Contributions | | | 247 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 347.00 | |
GF Total Operating Expenses (II) | | | 4 381 505.00 | |
GG - OPERATING RESULT (I - II) | | | 608 655.00 | |
GL Other interest and similar income | | | 2 190.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GR Interest and similar expenses | | | 42 272.00 | |
GU Total financial expenses (VI) | | | 42 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 167.00 | | | 13 167.00 |
A2 TOTAL ASSETS | 100 316.00 | | | 100 316.00 |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HE Exceptional expenses on management operations | 7 809.00 | | | 7 809.00 |
HH Total exceptional expenses (VIII) | 7 809.00 | | | 7 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 191.00 | | | -7 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 992 968.00 | | | 4 992 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 431 587.00 | | | 4 431 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 381.00 | | | 561 381.00 |
HP References: Equipment leasing | 2 438.00 | | | 2 438.00 |
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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 | 4 384 172.00 | | 705.00 | 4 384 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 322 210.00 | | | 322 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 955.00 | |
I4 DECREASES Grand Total | | 322 210.00 | 4 062 667.00 | |
IN DECREASES Start-up, development, or research expenses | | 322 210.00 | | |
IO DECREASES Total including other intangible assets | | | 3 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300 000.00 | | | 3 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 006.00 | | 705.00 | 709 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 955.00 | | | 52 955.00 |
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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 | 575 531.00 | 70 347.00 | 322 210.00 | 575 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 322 210.00 | | 322 210.00 | 322 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 321.00 | 70 347.00 | | 253 321.00 |
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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 | 352 282.00 | 352 282.00 | | 352 282.00 |
8C Staff and Related Accounts | 31 228.00 | 31 228.00 | | 31 228.00 |
8D Social Security and Other Social Organizations | 44 541.00 | 44 541.00 | | 44 541.00 |
UT Other financial assets | 52 955.00 | 52 955.00 | | 52 955.00 |
UX Other trade receivables | 77 457.00 | | | 77 457.00 |
VB VAT | 138.00 | | | 138.00 |
VH Loans with a maturity of more than one year at origin | 1 914 011.00 | 262 888.00 | 1 086 386.00 | 1 914 011.00 |
VI Group and Associates | 124 724.00 | 124 724.00 | | 124 724.00 |
VK Loans repaid during the year | 251 869.00 | | | 251 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 804.00 | 16 804.00 | | 16 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 407.00 | | | 9 407.00 |
VS Prepaid expenses | 6 040.00 | | | 6 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 999.00 | 145 999.00 | | 145 999.00 |
VW VAT | 5 533.00 | 5 533.00 | | 5 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 124.00 | 838 002.00 | 1 086 386.00 | 2 489 124.00 |
