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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 | 43 672.00 | 30 392.00 | 13 280.00 | 43 672.00 |
AT Other tangible assets | 14 850.00 | 4 961.00 | 9 889.00 | 14 850.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 877 422.00 | 35 353.00 | 842 069.00 | 877 422.00 |
BL Raw materials, supplies | 911.00 | | 911.00 | 911.00 |
BT Goods | 7 502.00 | | 7 502.00 | 7 502.00 |
BX Customers and related accounts | 3 821.00 | | 3 821.00 | 3 821.00 |
BZ Other receivables | 55 108.00 | | 55 108.00 | 55 108.00 |
CF Cash and cash equivalents | 61 039.00 | | 61 039.00 | 61 039.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 130 553.00 | | 130 553.00 | 130 553.00 |
CO Grand total (0 to V) | 1 007 975.00 | 35 353.00 | 972 622.00 | 1 007 975.00 |
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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 | 106 792.00 | | | 106 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 003.00 | | | 97 003.00 |
DL TOTAL (I) | 214 795.00 | | | 214 795.00 |
DU Loans and Debts from Credit Institutions (3) | 606 706.00 | | | 606 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 408.00 | | | 30 408.00 |
DX Trade payables and related accounts | 60 578.00 | | | 60 578.00 |
DY Tax and social security liabilities | 59 812.00 | | | 59 812.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 757 826.00 | | | 757 826.00 |
EE Grand total (I to V) | 972 622.00 | | | 972 622.00 |
EG Accrued income and payables due within one year | 279 339.00 | | | 279 339.00 |
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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 | 1 283 851.00 | | 1 283 851.00 | 1 283 851.00 |
FJ Net sales | 1 283 851.00 | | 1 283 851.00 | 1 283 851.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 285 822.00 | |
FS Purchases of goods (including customs duties) | | | 588 348.00 | |
FT Inventory change (goods) | | | 1 848.00 | |
FU Purchases of raw materials and other supplies | | | 14 141.00 | |
FV Inventory change (raw materials and supplies) | | | -448.00 | |
FW Other purchases and external expenses | | | 225 383.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
FY Salaries and Wages | | | 225 159.00 | |
FZ Social Security Contributions | | | 69 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 690.00 | |
GF Total Operating Expenses (II) | | | 1 147 515.00 | |
GG - OPERATING RESULT (I - II) | | | 138 307.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 10 973.00 | |
GU Total financial expenses (VI) | | | 10 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 969.00 | | | 969.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 30 262.00 | | | 30 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 888.00 | | | 1 285 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 885.00 | | | 1 188 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 003.00 | | | 97 003.00 |
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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 | 866 320.00 | | 11 102.00 | 866 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | | 877 422.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 420.00 | | 11 102.00 | 47 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 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 | 19 663.00 | 15 690.00 | | 19 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 663.00 | 15 690.00 | | 19 663.00 |
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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 | 60 578.00 | 60 578.00 | | 60 578.00 |
8C Staff and Related Accounts | 13 747.00 | 13 747.00 | | 13 747.00 |
8D Social Security and Other Social Organizations | 43 842.00 | 43 842.00 | | 43 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 8 900.00 | | | 8 900.00 |
UX Other trade receivables | 3 821.00 | | | 3 821.00 |
VB VAT | 2 427.00 | | | 2 427.00 |
VH Loans with a maturity of more than one year at origin | 606 706.00 | 128 219.00 | 478 487.00 | 606 706.00 |
VI Group and Associates | 30 408.00 | 30 408.00 | | 30 408.00 |
VK Loans repaid during the year | 124 758.00 | | | 124 758.00 |
VM Income taxes | 19 380.00 | | | 19 380.00 |
VP Miscellaneous | 11 260.00 | | | 11 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 041.00 | | | 22 041.00 |
VS Prepaid expenses | 2 171.00 | | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 000.00 | 61 100.00 | 8 900.00 | 70 000.00 |
VW VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 826.00 | 279 339.00 | 478 487.00 | 757 826.00 |
