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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AP Buildings | 17 985.00 | 1 406.00 | 16 579.00 | 17 985.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 61 142.00 | 38 345.00 | 22 798.00 | 61 142.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 201 977.00 | 40 751.00 | 1 161 227.00 | 1 201 977.00 |
BT Goods | 143 975.00 | | 143 975.00 | 143 975.00 |
BX Customers and related accounts | 29 500.00 | | 29 500.00 | 29 500.00 |
BZ Other receivables | 22 820.00 | | 22 820.00 | 22 820.00 |
CF Cash and cash equivalents | 201 313.00 | | 201 313.00 | 201 313.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 400 373.00 | | 400 373.00 | 400 373.00 |
CO Grand total (0 to V) | 1 602 351.00 | 40 751.00 | 1 561 600.00 | 1 602 351.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 4 609.00 | | 1 000.00 |
DG Other reserves | 218 350.00 | 87 576.00 | | 218 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 196.00 | 127 165.00 | | 124 196.00 |
DL TOTAL (I) | 353 545.00 | 229 350.00 | | 353 545.00 |
DU Loans and Debts from Credit Institutions (3) | 860 949.00 | 930 814.00 | | 860 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 581.00 | 208 817.00 | | 190 581.00 |
DX Trade payables and related accounts | 117 670.00 | 114 637.00 | | 117 670.00 |
DY Tax and social security liabilities | 36 292.00 | 53 292.00 | | 36 292.00 |
EA Other liabilities | 2 563.00 | 2 151.00 | | 2 563.00 |
EC TOTAL (IV) | 1 208 055.00 | 1 309 712.00 | | 1 208 055.00 |
EE Grand total (I to V) | 1 561 600.00 | 1 539 061.00 | | 1 561 600.00 |
EG Accrued income and payables due within one year | 438 759.00 | 462 582.00 | | 438 759.00 |
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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 | 1 688 376.00 | | 1 688 376.00 | 1 688 376.00 |
FG Production sold - services | 30 247.00 | | 30 247.00 | 30 247.00 |
FJ Net sales | 1 718 623.00 | | 1 718 623.00 | 1 718 623.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 718 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 841.00 | |
FT Inventory change (goods) | | | -1 574.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 63 369.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 202 351.00 | |
FZ Social Security Contributions | | | 32 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 778.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 1 526 614.00 | |
GG - OPERATING RESULT (I - II) | | | 192 011.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 21 417.00 | |
GU Total financial expenses (VI) | | | 21 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 46 589.00 | 49 626.00 | | 46 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 836.00 | 1 643 851.00 | | 1 718 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 640.00 | 1 516 687.00 | | 1 594 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 196.00 | 127 165.00 | | 124 196.00 |
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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 | 1 183 832.00 | | 18 145.00 | 1 183 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 1 201 977.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 000.00 | | | 1 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 142.00 | | 17 985.00 | 62 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | 160.00 | 1 690.00 |
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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 | 25 972.00 | 14 778.00 | | 25 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 972.00 | 14 778.00 | | 25 972.00 |
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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 | 117 670.00 | 117 670.00 | | 117 670.00 |
8C Staff and Related Accounts | 15 249.00 | 15 249.00 | | 15 249.00 |
8D Social Security and Other Social Organizations | 17 361.00 | 17 361.00 | | 17 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 29 500.00 | | | 29 500.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 860 667.00 | 91 371.00 | 370 252.00 | 860 667.00 |
VI Group and Associates | 190 581.00 | 190 581.00 | | 190 581.00 |
VJ Loans taken out during the year | 17 985.00 | | | 17 985.00 |
VK Loans repaid during the year | 87 823.00 | | | 87 823.00 |
VM Income taxes | 9 457.00 | | | 9 457.00 |
VP Miscellaneous | 1 752.00 | | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 111.00 | | | 11 111.00 |
VS Prepaid expenses | 2 765.00 | | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 335.00 | 55 085.00 | 250.00 | 55 335.00 |
VW VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 055.00 | 438 759.00 | 370 252.00 | 1 208 055.00 |
