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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 14 672.00 | 8 108.00 | 6 564.00 | 14 672.00 |
AT Other tangible assets | 382 012.00 | 261 926.00 | 120 085.00 | 382 012.00 |
BD Other fixed assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BH Other financial assets | 14 643.00 | | 14 643.00 | 14 643.00 |
BJ TOTAL (I) | 2 012 924.00 | 270 035.00 | 1 742 889.00 | 2 012 924.00 |
BT Goods | 330 389.00 | | 330 389.00 | 330 389.00 |
BX Customers and related accounts | 60 680.00 | | 60 680.00 | 60 680.00 |
BZ Other receivables | 5 076.00 | | 5 076.00 | 5 076.00 |
CF Cash and cash equivalents | 428 945.00 | | 428 945.00 | 428 945.00 |
CH Prepaid expenses | 21 457.00 | | 21 457.00 | 21 457.00 |
CJ TOTAL (II) | 846 549.00 | | 846 549.00 | 846 549.00 |
CO Grand total (0 to V) | 2 859 474.00 | 270 035.00 | 2 589 439.00 | 2 859 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 34 389.00 | | | 34 389.00 |
DG Other reserves | 144 558.00 | | | 144 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 765.00 | | | 319 765.00 |
DL TOTAL (I) | 898 712.00 | | | 898 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 020.00 | | | 1 122 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 584.00 | | | 130 584.00 |
DX Trade payables and related accounts | 346 782.00 | | | 346 782.00 |
DY Tax and social security liabilities | 91 338.00 | | | 91 338.00 |
EC TOTAL (IV) | 1 690 726.00 | | | 1 690 726.00 |
EE Grand total (I to V) | 2 589 439.00 | | | 2 589 439.00 |
EG Accrued income and payables due within one year | 760 127.00 | | | 760 127.00 |
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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 | 3 534 552.00 | | 3 534 552.00 | 3 534 552.00 |
FG Production sold - services | 92 437.00 | | 92 437.00 | 92 437.00 |
FJ Net sales | 3 626 989.00 | | 3 626 989.00 | 3 626 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 245.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 644 235.00 | |
FS Purchases of goods (including customs duties) | | | 2 461 612.00 | |
FT Inventory change (goods) | | | -15 837.00 | |
FW Other purchases and external expenses | | | 208 952.00 | |
FX Taxes, duties, and similar payments | | | 12 163.00 | |
FY Salaries and Wages | | | 346 840.00 | |
FZ Social Security Contributions | | | 94 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 728.00 | |
GE Other Expenses | | | 5 471.00 | |
GF Total Operating Expenses (II) | | | 3 157 124.00 | |
GG - OPERATING RESULT (I - II) | | | 487 110.00 | |
GR Interest and similar expenses | | | 28 010.00 | |
GU Total financial expenses (VI) | | | 28 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 245.00 | | | 17 245.00 |
HA Exceptional income from management transactions | 4 748.00 | | | 4 748.00 |
HD Total exceptional income (VII) | 4 748.00 | | | 4 748.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 653.00 | | | 4 653.00 |
HK Income tax | 143 989.00 | | | 143 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 984.00 | | | 3 648 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 219.00 | | | 3 329 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 765.00 | | | 319 765.00 |
HP References: Equipment leasing | 14 460.00 | | | 14 460.00 |
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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 | 2 005 163.00 | | 7 761.00 | 2 005 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 239.00 | |
I4 DECREASES Grand Total | | | 2 012 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | | 1 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 926.00 | | 7 758.00 | 388 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 236.00 | | 2.00 | 16 236.00 |
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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 | 226 306.00 | 43 728.00 | | 226 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 306.00 | 43 728.00 | | 226 306.00 |
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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 | 346 782.00 | 346 782.00 | | 346 782.00 |
8C Staff and Related Accounts | 25 244.00 | 25 244.00 | | 25 244.00 |
8D Social Security and Other Social Organizations | 52 276.00 | 52 276.00 | | 52 276.00 |
UT Other financial assets | 14 643.00 | | | 14 643.00 |
UX Other trade receivables | 60 680.00 | | | 60 680.00 |
UZ Social Security, other social security organizations | 350.00 | | | 350.00 |
VB VAT | 2 506.00 | | | 2 506.00 |
VH Loans with a maturity of more than one year at origin | 1 122 020.00 | 191 421.00 | 802 782.00 | 1 122 020.00 |
VI Group and Associates | 130 584.00 | 130 584.00 | | 130 584.00 |
VK Loans repaid during the year | 184 543.00 | | | 184 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 643.00 | 6 643.00 | | 6 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219.00 | | | 2 219.00 |
VS Prepaid expenses | 21 457.00 | | | 21 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 858.00 | 87 214.00 | 14 643.00 | 101 858.00 |
VW VAT | 7 173.00 | 7 173.00 | | 7 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 726.00 | 760 127.00 | 802 782.00 | 1 690 726.00 |
