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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 98 573.00 | | 98 573.00 | 98 573.00 |
AT Other tangible assets | 204 988.00 | | 204 988.00 | 204 988.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 521 061.00 | | 521 061.00 | 521 061.00 |
BT Goods | 60 035.00 | | 60 035.00 | 60 035.00 |
BX Customers and related accounts | 425 359.00 | | 425 359.00 | 425 359.00 |
BZ Other receivables | 102 361.00 | 1 476.00 | 100 885.00 | 102 361.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 86 206.00 | | 86 206.00 | 86 206.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 675 477.00 | 1 476.00 | 674 000.00 | 675 477.00 |
CO Grand total (0 to V) | 1 196 536.00 | 1 476.00 | 1 195 061.00 | 1 196 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -14 181.00 | | | -14 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 865.00 | | | 176 865.00 |
DL TOTAL (I) | 206 684.00 | | | 206 684.00 |
DU Loans and Debts from Credit Institutions (3) | 159 705.00 | | | 159 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 060.00 | | | 304 060.00 |
DX Trade payables and related accounts | 134 411.00 | | | 134 411.00 |
DY Tax and social security liabilities | 112 066.00 | | | 112 066.00 |
DZ Fixed asset liabilities and related accounts | 276 955.00 | | | 276 955.00 |
EA Other liabilities | 1 181.00 | | | 1 181.00 |
EC TOTAL (IV) | 988 378.00 | | | 988 378.00 |
EE Grand total (I to V) | 1 195 061.00 | | | 1 195 061.00 |
EG Accrued income and payables due within one year | 988 378.00 | | | 988 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 705.00 | | | 159 705.00 |
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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 | 113 385.00 | | 113 385.00 | 113 385.00 |
FG Production sold - services | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 473 385.00 | | 473 385.00 | 473 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 458.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 476 845.00 | |
FS Purchases of goods (including customs duties) | | | 143 624.00 | |
FT Inventory change (goods) | | | -60 035.00 | |
FW Other purchases and external expenses | | | 24 718.00 | |
FX Taxes, duties, and similar payments | | | 8 487.00 | |
FY Salaries and Wages | | | 27 907.00 | |
FZ Social Security Contributions | | | 8 219.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 922.00 | |
GG - OPERATING RESULT (I - II) | | | 323 923.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 458.00 | | | 3 458.00 |
HE Exceptional expenses on management operations | 1 631.00 | | | 1 631.00 |
HF Exceptional expenses on capital transactions | 56 110.00 | | | 56 110.00 |
HH Total exceptional expenses (VIII) | 57 741.00 | | | 57 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 741.00 | | | -57 741.00 |
HK Income tax | 89 308.00 | | | 89 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 846.00 | | | 476 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 981.00 | | | 299 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 865.00 | | | 176 865.00 |
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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 | | | 528 867.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | 7 806.00 | | 521 061.00 | 7 806.00 |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 806.00 | | 303 561.00 | 7 806.00 |
KD ACQUISITIONS Total including other intangible assets | | | 155 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 311 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 62 500.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 476.00 | | | 1 476.00 |
7B Total provisions for depreciation | 1 476.00 | | | 1 476.00 |
7C Grand total | 1 476.00 | | | 1 476.00 |
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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 | 134 411.00 | 134 411.00 | | 134 411.00 |
8C Staff and Related Accounts | 10 834.00 | 10 834.00 | | 10 834.00 |
8D Social Security and Other Social Organizations | 17 829.00 | 17 829.00 | | 17 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 276 955.00 | 276 955.00 | | 276 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UT Other financial assets | 62 500.00 | | | 62 500.00 |
UX Other trade receivables | 425 146.00 | | | 425 146.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 93.00 | | | 93.00 |
VA Doubtful or disputed receivables | 214.00 | | | 214.00 |
VB VAT | 81 908.00 | | | 81 908.00 |
VH Loans with a maturity of more than one year at origin | 159 705.00 | 159 705.00 | | 159 705.00 |
VI Group and Associates | 304 060.00 | 304 060.00 | | 304 060.00 |
VM Income taxes | 7 576.00 | | | 7 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 300.00 | 10 300.00 | | 10 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 985.00 | | | 10 985.00 |
VS Prepaid expenses | 1 490.00 | | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 711.00 | 529 211.00 | 62 500.00 | 591 711.00 |
VW VAT | 73 102.00 | 73 102.00 | | 73 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 378.00 | 988 378.00 | | 988 378.00 |
