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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 36 109.00 | 19 725.00 | 16 384.00 | 36 109.00 |
AT Other tangible assets | 95 853.00 | 44 960.00 | 50 893.00 | 95 853.00 |
BJ TOTAL (I) | 501 962.00 | 64 684.00 | 437 278.00 | 501 962.00 |
BL Raw materials, supplies | 483.00 | | 483.00 | 483.00 |
BT Goods | 4 094.00 | | 4 094.00 | 4 094.00 |
BX Customers and related accounts | 20 473.00 | | 20 473.00 | 20 473.00 |
BZ Other receivables | 21 425.00 | | 21 425.00 | 21 425.00 |
CF Cash and cash equivalents | 18 804.00 | | 18 804.00 | 18 804.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 67 288.00 | | 67 288.00 | 67 288.00 |
CO Grand total (0 to V) | 569 250.00 | 64 684.00 | 504 566.00 | 569 250.00 |
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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) | 201.00 | | | 201.00 |
DG Other reserves | 79 436.00 | | | 79 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 902.00 | | | 55 902.00 |
DL TOTAL (I) | 145 539.00 | | | 145 539.00 |
DU Loans and Debts from Credit Institutions (3) | 294 975.00 | | | 294 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 44 027.00 | | | 44 027.00 |
DY Tax and social security liabilities | 18 827.00 | | | 18 827.00 |
EA Other liabilities | 1 131.00 | | | 1 131.00 |
EC TOTAL (IV) | 359 027.00 | | | 359 027.00 |
EE Grand total (I to V) | 504 566.00 | | | 504 566.00 |
EG Accrued income and payables due within one year | 140 929.00 | | | 140 929.00 |
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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 | 779 595.00 | | 779 595.00 | 779 595.00 |
FJ Net sales | 779 595.00 | | 779 595.00 | 779 595.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 779 596.00 | |
FS Purchases of goods (including customs duties) | | | 434 449.00 | |
FT Inventory change (goods) | | | -760.00 | |
FU Purchases of raw materials and other supplies | | | 6 585.00 | |
FV Inventory change (raw materials and supplies) | | | 427.00 | |
FW Other purchases and external expenses | | | 120 879.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
FY Salaries and Wages | | | 94 745.00 | |
FZ Social Security Contributions | | | 22 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 953.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 704 129.00 | |
GG - OPERATING RESULT (I - II) | | | 75 467.00 | |
GR Interest and similar expenses | | | 5 904.00 | |
GU Total financial expenses (VI) | | | 5 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 661.00 | | | 13 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 596.00 | | | 779 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 694.00 | | | 723 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 902.00 | | | 55 902.00 |
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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 | 500 000.00 | | 1 962.00 | 500 000.00 |
I4 DECREASES Grand Total | | | 501 962.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 000.00 | | 1 962.00 | 130 000.00 |
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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 | 44 731.00 | 19 953.00 | | 44 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 731.00 | 19 953.00 | | 44 731.00 |
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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 | 44 027.00 | 44 027.00 | | 44 027.00 |
8C Staff and Related Accounts | 4 592.00 | 4 592.00 | | 4 592.00 |
8D Social Security and Other Social Organizations | 13 448.00 | 13 448.00 | | 13 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UX Other trade receivables | 20 473.00 | | | 20 473.00 |
VB VAT | 5 887.00 | | | 5 887.00 |
VH Loans with a maturity of more than one year at origin | 294 975.00 | 76 878.00 | 218 097.00 | 294 975.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 75 376.00 | | | 75 376.00 |
VM Income taxes | 6 524.00 | | | 6 524.00 |
VP Miscellaneous | 4 877.00 | | | 4 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 136.00 | | | 4 136.00 |
VS Prepaid expenses | 2 009.00 | | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 908.00 | 43 908.00 | | 43 908.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 027.00 | 140 929.00 | 218 097.00 | 359 027.00 |
