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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 33 067.00 | 22 510.00 | 10 557.00 | 33 067.00 |
AT Other tangible assets | 33 635.00 | 18 677.00 | 14 958.00 | 33 635.00 |
BH Other financial assets | 9 576.00 | | 9 576.00 | 9 576.00 |
BJ TOTAL (I) | 436 278.00 | 41 187.00 | 395 091.00 | 436 278.00 |
BT Goods | 4 451.00 | | 4 451.00 | 4 451.00 |
BX Customers and related accounts | 6 599.00 | | 6 599.00 | 6 599.00 |
BZ Other receivables | 134 160.00 | | 134 160.00 | 134 160.00 |
CF Cash and cash equivalents | 175 989.00 | | 175 989.00 | 175 989.00 |
CJ TOTAL (II) | 321 200.00 | | 321 200.00 | 321 200.00 |
CO Grand total (0 to V) | 757 478.00 | 41 187.00 | 716 292.00 | 757 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 18 360.00 | 800.00 | | 18 360.00 |
DG Other reserves | 27 372.00 | 6 285.00 | | 27 372.00 |
DH Retained earnings | 2 370.00 | 2 370.00 | | 2 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 669.00 | 38 647.00 | | 87 669.00 |
DL TOTAL (I) | 319 370.00 | 231 701.00 | | 319 370.00 |
DP Provisions for Risks | 9 290.00 | | | 9 290.00 |
DR TOTAL (IV) | 9 290.00 | | | 9 290.00 |
DU Loans and Debts from Credit Institutions (3) | 46 946.00 | 61 570.00 | | 46 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 923.00 | 11 671.00 | | 36 923.00 |
DX Trade payables and related accounts | 238 558.00 | 254 099.00 | | 238 558.00 |
DY Tax and social security liabilities | 65 204.00 | 80 218.00 | | 65 204.00 |
EC TOTAL (IV) | 387 632.00 | 407 558.00 | | 387 632.00 |
EE Grand total (I to V) | 716 292.00 | 639 259.00 | | 716 292.00 |
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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 | 2 279 613.00 | | 2 279 613.00 | 2 279 613.00 |
FG Production sold - services | 11 751.00 | | 11 751.00 | 11 751.00 |
FJ Net sales | 2 291 364.00 | | 2 291 364.00 | 2 291 364.00 |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 2 291 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 433 622.00 | |
FT Inventory change (goods) | | | -262.00 | |
FU Purchases of raw materials and other supplies | | | 8 524.00 | |
FW Other purchases and external expenses | | | 255 776.00 | |
FX Taxes, duties, and similar payments | | | 14 411.00 | |
FY Salaries and Wages | | | 388 917.00 | |
FZ Social Security Contributions | | | 49 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 290.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 2 172 452.00 | |
GG - OPERATING RESULT (I - II) | | | 119 347.00 | |
GR Interest and similar expenses | | | 5 299.00 | |
GU Total financial expenses (VI) | | | 5 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | | | -539.00 |
HK Income tax | 25 840.00 | 6 769.00 | | 25 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 798.00 | 630 214.00 | | 2 291 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 129.00 | 591 567.00 | | 2 204 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 669.00 | 38 647.00 | | 87 669.00 |
HP References: Equipment leasing | 5 280.00 | 1 320.00 | | 5 280.00 |
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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 | 425 438.00 | | 10 840.00 | 425 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 576.00 | |
I4 DECREASES Grand Total | | | 436 278.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 262.00 | | 4 440.00 | 62 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176.00 | | 6 400.00 | 3 176.00 |
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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 | 29 318.00 | 11 869.00 | | 29 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 318.00 | 11 869.00 | | 29 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 290.00 | | |
7C Grand total | | 9 290.00 | | |
UE of which provisions and reversals: - Operating | | 9 290.00 | | |
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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 | 238 558.00 | 238 558.00 | | 238 558.00 |
8C Staff and Related Accounts | 23 888.00 | 23 888.00 | | 23 888.00 |
8D Social Security and Other Social Organizations | 26 793.00 | 26 793.00 | | 26 793.00 |
8E Income Taxes | 7 060.00 | 7 060.00 | | 7 060.00 |
UT Other financial assets | 9 576.00 | | | 9 576.00 |
UX Other trade receivables | 6 599.00 | | | 6 599.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 5 289.00 | | | 5 289.00 |
VH Loans with a maturity of more than one year at origin | 46 946.00 | 14 943.00 | 32 003.00 | 46 946.00 |
VI Group and Associates | 36 923.00 | 36 923.00 | | 36 923.00 |
VK Loans repaid during the year | 14 624.00 | | | 14 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 972.00 | | | 127 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 336.00 | 140 760.00 | 9 576.00 | 150 336.00 |
VW VAT | 5 311.00 | 5 311.00 | | 5 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 632.00 | 355 629.00 | 32 003.00 | 387 632.00 |
