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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 40 220.00 | 17 869.00 | 22 351.00 | 40 220.00 |
AT Other tangible assets | 7 200.00 | 1 794.00 | 5 406.00 | 7 200.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 866 320.00 | 19 663.00 | 846 657.00 | 866 320.00 |
BL Raw materials, supplies | 463.00 | | 463.00 | 463.00 |
BT Goods | 9 351.00 | | 9 351.00 | 9 351.00 |
BX Customers and related accounts | 2 251.00 | | 2 251.00 | 2 251.00 |
BZ Other receivables | 31 288.00 | | 31 288.00 | 31 288.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 85 885.00 | | 85 885.00 | 85 885.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 229 797.00 | | 229 797.00 | 229 797.00 |
CO Grand total (0 to V) | 1 096 117.00 | 19 663.00 | 1 076 454.00 | 1 096 117.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 792.00 | | | 167 792.00 |
DL TOTAL (I) | 177 792.00 | | | 177 792.00 |
DU Loans and Debts from Credit Institutions (3) | 731 646.00 | | | 731 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 248.00 | | | 2 248.00 |
DX Trade payables and related accounts | 55 761.00 | | | 55 761.00 |
DY Tax and social security liabilities | 108 946.00 | | | 108 946.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 898 661.00 | | | 898 661.00 |
EE Grand total (I to V) | 1 076 454.00 | | | 1 076 454.00 |
EG Accrued income and payables due within one year | 292 822.00 | | | 292 822.00 |
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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 | 1 970 548.00 | | 1 970 548.00 | 1 970 548.00 |
FJ Net sales | 1 970 548.00 | | 1 970 548.00 | 1 970 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 274.00 | |
FR Total operating income (I) | | | 1 986 823.00 | |
FS Purchases of goods (including customs duties) | | | 930 280.00 | |
FT Inventory change (goods) | | | -9 351.00 | |
FU Purchases of raw materials and other supplies | | | 23 268.00 | |
FV Inventory change (raw materials and supplies) | | | -463.00 | |
FW Other purchases and external expenses | | | 331 475.00 | |
FX Taxes, duties, and similar payments | | | 49 348.00 | |
FY Salaries and Wages | | | 294 627.00 | |
FZ Social Security Contributions | | | 98 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 475.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 738 443.00 | |
GG - OPERATING RESULT (I - II) | | | 248 379.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 19 645.00 | |
GU Total financial expenses (VI) | | | 19 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 274.00 | | | 16 274.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 2 068.00 | | | 2 068.00 |
HF Exceptional expenses on capital transactions | 1 439.00 | | | 1 439.00 |
HG Exceptional depreciation and provisions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 3 756.00 | | | 3 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 089.00 | | | -2 089.00 |
HK Income tax | 58 952.00 | | | 58 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 589.00 | | | 1 988 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 797.00 | | | 1 820 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 792.00 | | | 167 792.00 |
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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 | | | 868 820.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 866 320.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 47 420.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 810 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 900.00 | |
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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 | | 20 724.00 | 1 061.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 724.00 | 1 061.00 | |
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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 | 55 761.00 | 55 761.00 | | 55 761.00 |
8C Staff and Related Accounts | 10 402.00 | 10 402.00 | | 10 402.00 |
8D Social Security and Other Social Organizations | 45 633.00 | 45 633.00 | | 45 633.00 |
8E Income Taxes | 51 260.00 | 51 260.00 | | 51 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 8 900.00 | | | 8 900.00 |
UX Other trade receivables | 2 251.00 | | | 2 251.00 |
UZ Social Security, other social security organizations | 4 719.00 | | | 4 719.00 |
VB VAT | 3 928.00 | | | 3 928.00 |
VC Group and associates | 13 623.00 | | | 13 623.00 |
VH Loans with a maturity of more than one year at origin | 731 646.00 | 125 807.00 | 525 521.00 | 731 646.00 |
VI Group and Associates | 2 248.00 | 2 248.00 | | 2 248.00 |
VJ Loans taken out during the year | 903 000.00 | | | 903 000.00 |
VK Loans repaid during the year | 172 402.00 | | | 172 402.00 |
VP Miscellaneous | 9 018.00 | | | 9 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 999.00 | 34 099.00 | 8 900.00 | 42 999.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 661.00 | 292 822.00 | 525 521.00 | 898 661.00 |
