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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 116.00 | | 548 116.00 | 548 116.00 |
AP Buildings | 21 964.00 | 21 353.00 | 610.00 | 21 964.00 |
AR Technical installations, industrial equipment and tools | 7 663.00 | 3 450.00 | 4 213.00 | 7 663.00 |
AT Other tangible assets | 7 420.00 | 7 225.00 | 195.00 | 7 420.00 |
BH Other financial assets | 5 054.00 | | 5 054.00 | 5 054.00 |
BJ TOTAL (I) | 590 216.00 | 32 029.00 | 558 187.00 | 590 216.00 |
BL Raw materials, supplies | 740.00 | | 740.00 | 740.00 |
BT Goods | 10 297.00 | | 10 297.00 | 10 297.00 |
BX Customers and related accounts | 657.00 | | 657.00 | 657.00 |
BZ Other receivables | 66 055.00 | | 66 055.00 | 66 055.00 |
CF Cash and cash equivalents | 103 935.00 | | 103 935.00 | 103 935.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 184 205.00 | | 184 205.00 | 184 205.00 |
CO Grand total (0 to V) | 774 421.00 | 32 029.00 | 742 392.00 | 774 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 132 103.00 | | | 132 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 595.00 | | | 98 595.00 |
DL TOTAL (I) | 241 698.00 | | | 241 698.00 |
DU Loans and Debts from Credit Institutions (3) | 380 205.00 | | | 380 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 638.00 | | | 30 638.00 |
DX Trade payables and related accounts | 51 501.00 | | | 51 501.00 |
DY Tax and social security liabilities | 33 921.00 | | | 33 921.00 |
EA Other liabilities | 4 430.00 | | | 4 430.00 |
EC TOTAL (IV) | 500 694.00 | | | 500 694.00 |
EE Grand total (I to V) | 742 392.00 | | | 742 392.00 |
EG Accrued income and payables due within one year | 215 278.00 | | | 215 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 479.00 | | | 6 479.00 |
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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 | 1 156 761.00 | | 1 156 761.00 | 1 156 761.00 |
FJ Net sales | 1 156 761.00 | | 1 156 761.00 | 1 156 761.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332.00 | |
FR Total operating income (I) | | | 1 160 094.00 | |
FS Purchases of goods (including customs duties) | | | 527 579.00 | |
FT Inventory change (goods) | | | 7 510.00 | |
FU Purchases of raw materials and other supplies | | | 10 089.00 | |
FV Inventory change (raw materials and supplies) | | | 893.00 | |
FW Other purchases and external expenses | | | 160 907.00 | |
FX Taxes, duties, and similar payments | | | 8 449.00 | |
FY Salaries and Wages | | | 220 309.00 | |
FZ Social Security Contributions | | | 70 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 280.00 | |
GF Total Operating Expenses (II) | | | 1 019 889.00 | |
GG - OPERATING RESULT (I - II) | | | 140 205.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 12 979.00 | |
GU Total financial expenses (VI) | | | 12 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 332.00 | | | 2 332.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 28 729.00 | | | 28 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 461.00 | | | 1 160 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 866.00 | | | 1 061 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 595.00 | | | 98 595.00 |
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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 | 585 744.00 | | 4 472.00 | 585 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 054.00 | |
I4 DECREASES Grand Total | | | 590 216.00 | |
IO DECREASES Total including other intangible assets | | | 548 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 116.00 | | | 548 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 574.00 | | 4 472.00 | 32 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 054.00 | | | 5 054.00 |
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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 | 18 749.00 | 13 280.00 | | 18 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 749.00 | 13 280.00 | | 18 749.00 |
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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 | 51 501.00 | 51 501.00 | | 51 501.00 |
8C Staff and Related Accounts | 6 454.00 | 6 454.00 | | 6 454.00 |
8D Social Security and Other Social Organizations | 26 586.00 | 26 586.00 | | 26 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 430.00 | 4 430.00 | | 4 430.00 |
UT Other financial assets | 5 054.00 | | | 5 054.00 |
UY Staff and related accounts | 1 005.00 | | | 1 005.00 |
UZ Social Security, other social security organizations | 2 355.00 | | | 2 355.00 |
VA Doubtful or disputed receivables | 657.00 | | | 657.00 |
VB VAT | 3 633.00 | | | 3 633.00 |
VC Group and associates | 4 549.00 | | | 4 549.00 |
VG Loans with a maturity of up to one year at origin | 6 479.00 | 6 479.00 | | 6 479.00 |
VH Loans with a maturity of more than one year at origin | 373 726.00 | 88 309.00 | 285 417.00 | 373 726.00 |
VI Group and Associates | 30 638.00 | 30 638.00 | | 30 638.00 |
VK Loans repaid during the year | 107 570.00 | | | 107 570.00 |
VM Income taxes | 47 297.00 | | | 47 297.00 |
VP Miscellaneous | 7 217.00 | | | 7 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 2 522.00 | | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 288.00 | 69 234.00 | 5 054.00 | 74 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 694.00 | 215 278.00 | 285 417.00 | 500 694.00 |
