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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 41 200.00 | 2 944.00 | 38 256.00 | 41 200.00 |
AT Other tangible assets | 68 000.00 | 3 462.00 | 64 538.00 | 68 000.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 232.00 | | 5 232.00 | 5 232.00 |
BJ TOTAL (I) | 414 482.00 | 6 405.00 | 408 077.00 | 414 482.00 |
BT Goods | 93 416.00 | | 93 416.00 | 93 416.00 |
BX Customers and related accounts | 3 581.00 | | 3 581.00 | 3 581.00 |
BZ Other receivables | 61 514.00 | | 61 514.00 | 61 514.00 |
CF Cash and cash equivalents | 43 353.00 | | 43 353.00 | 43 353.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 864.00 | | 201 864.00 | 201 864.00 |
CO Grand total (0 to V) | 616 346.00 | 6 405.00 | 609 941.00 | 616 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 280.00 | 15 000.00 | | 20 280.00 |
DB Share, merger, contribution premiums, etc. | 36 432.00 | | | 36 432.00 |
DD Legal reserve (1) | 2 029.00 | 1 500.00 | | 2 029.00 |
DG Other reserves | 78 965.00 | 43 625.00 | | 78 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 720.00 | 35 869.00 | | 11 720.00 |
DL TOTAL (I) | 149 425.00 | 95 994.00 | | 149 425.00 |
DU Loans and Debts from Credit Institutions (3) | 260 900.00 | | | 260 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 83.00 | | 833.00 |
DX Trade payables and related accounts | 124 121.00 | 103 090.00 | | 124 121.00 |
DY Tax and social security liabilities | 35 258.00 | 52 667.00 | | 35 258.00 |
EA Other liabilities | 39 403.00 | 25 815.00 | | 39 403.00 |
EC TOTAL (IV) | 460 515.00 | 181 656.00 | | 460 515.00 |
EE Grand total (I to V) | 609 941.00 | 277 650.00 | | 609 941.00 |
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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 | 1 336 411.00 | | 1 336 411.00 | 1 336 411.00 |
FG Production sold - services | -439.00 | | -439.00 | -439.00 |
FJ Net sales | 1 335 972.00 | | 1 335 972.00 | 1 335 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 1 875.00 | |
FR Total operating income (I) | | | 1 338 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 979.00 | |
FT Inventory change (goods) | | | -27 417.00 | |
FW Other purchases and external expenses | | | 119 256.00 | |
FX Taxes, duties, and similar payments | | | 8 647.00 | |
FY Salaries and Wages | | | 89 175.00 | |
FZ Social Security Contributions | | | 20 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 028.00 | |
GE Other Expenses | | | 4 207.00 | |
GF Total Operating Expenses (II) | | | 1 326 016.00 | |
GG - OPERATING RESULT (I - II) | | | 12 247.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 137.00 | 40 781.00 | | 10 137.00 |
HD Total exceptional income (VII) | 10 137.00 | 40 781.00 | | 10 137.00 |
HE Exceptional expenses on management operations | 45.00 | 51 898.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 7 378.00 | 529.00 | | 7 378.00 |
HH Total exceptional expenses (VIII) | 7 423.00 | 52 427.00 | | 7 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 714.00 | -11 646.00 | | 2 714.00 |
HK Income tax | 1 592.00 | 4 150.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 401.00 | 3 218 044.00 | | 1 348 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 681.00 | 3 182 175.00 | | 1 336 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 720.00 | 35 869.00 | | 11 720.00 |
HP References: Equipment leasing | 1 520.00 | | | 1 520.00 |
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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 | 12 650.00 | | 422 482.00 | 12 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 650.00 | 5 282.00 | |
I4 DECREASES Grand Total | | 20 650.00 | 414 482.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 109 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 650.00 | | 5 282.00 | 12 650.00 |
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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 | | 7 028.00 | 622.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 028.00 | 622.00 | |
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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 | 124 121.00 | 124 121.00 | | 124 121.00 |
8C Staff and Related Accounts | 5 567.00 | 5 567.00 | | 5 567.00 |
8D Social Security and Other Social Organizations | 10 226.00 | 10 226.00 | | 10 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 403.00 | 39 403.00 | | 39 403.00 |
UL Receivables related to investments | 50.00 | | | 50.00 |
UT Other financial assets | 5 232.00 | | | 5 232.00 |
UX Other trade receivables | 3 581.00 | | | 3 581.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 11 416.00 | | | 11 416.00 |
VB VAT | 43.00 | | | 43.00 |
VH Loans with a maturity of more than one year at origin | 260 900.00 | 222 093.00 | 38 807.00 | 260 900.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 19 230.00 | | | 19 230.00 |
VM Income taxes | 13 136.00 | | | 13 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 554.00 | 16 554.00 | | 16 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 419.00 | | | 36 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 377.00 | 65 095.00 | 5 282.00 | 70 377.00 |
VW VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 515.00 | 421 708.00 | 38 807.00 | 460 515.00 |
