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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 108 069.00 | 31 882.00 | 76 187.00 | 108 069.00 |
AT Other tangible assets | 120 300.00 | 17 176.00 | 103 124.00 | 120 300.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 15 776.00 | | 15 776.00 | 15 776.00 |
BJ TOTAL (I) | 844 445.00 | 49 058.00 | 795 387.00 | 844 445.00 |
BL Raw materials, supplies | 269.00 | | 269.00 | 269.00 |
BT Goods | 12 472.00 | | 12 472.00 | 12 472.00 |
BX Customers and related accounts | 2 772.00 | | 2 772.00 | 2 772.00 |
BZ Other receivables | 15 204.00 | | 15 204.00 | 15 204.00 |
CF Cash and cash equivalents | 7 830.00 | | 7 830.00 | 7 830.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 40 244.00 | | 40 244.00 | 40 244.00 |
CO Grand total (0 to V) | 884 689.00 | 49 058.00 | 835 631.00 | 884 689.00 |
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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) | 291.00 | | | 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 748.00 | | | 31 748.00 |
DL TOTAL (I) | 42 040.00 | | | 42 040.00 |
DU Loans and Debts from Credit Institutions (3) | 579 277.00 | | | 579 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 201.00 | | | 93 201.00 |
DX Trade payables and related accounts | 87 060.00 | | | 87 060.00 |
DY Tax and social security liabilities | 31 394.00 | | | 31 394.00 |
EA Other liabilities | 2 659.00 | | | 2 659.00 |
EC TOTAL (IV) | 793 591.00 | | | 793 591.00 |
EE Grand total (I to V) | 835 631.00 | | | 835 631.00 |
EG Accrued income and payables due within one year | 338 656.00 | | | 338 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 911.00 | | | 18 911.00 |
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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 | 829 676.00 | | 829 676.00 | 829 676.00 |
FJ Net sales | 829 676.00 | | 829 676.00 | 829 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 830 486.00 | |
FS Purchases of goods (including customs duties) | | | 427 695.00 | |
FT Inventory change (goods) | | | -3 999.00 | |
FU Purchases of raw materials and other supplies | | | 8 686.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 118 475.00 | |
FX Taxes, duties, and similar payments | | | 8 746.00 | |
FY Salaries and Wages | | | 130 444.00 | |
FZ Social Security Contributions | | | 37 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 644.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 760 890.00 | |
GG - OPERATING RESULT (I - II) | | | 69 596.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 845.00 | |
GU Total financial expenses (VI) | | | 9 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 809.00 | | | 809.00 |
HE Exceptional expenses on management operations | 1 849.00 | | | 1 849.00 |
HF Exceptional expenses on capital transactions | 22 904.00 | | | 22 904.00 |
HH Total exceptional expenses (VIII) | 24 753.00 | | | 24 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 753.00 | | | -24 753.00 |
HK Income tax | 3 252.00 | | | 3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 488.00 | | | 830 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 740.00 | | | 798 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 748.00 | | | 31 748.00 |
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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 | 844 295.00 | | 150.00 | 844 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 076.00 | |
I4 DECREASES Grand Total | | | 844 445.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 369.00 | | | 228 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 926.00 | | 150.00 | 15 926.00 |
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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 | 15 414.00 | 33 644.00 | | 15 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 414.00 | 33 644.00 | | 15 414.00 |
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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 | 87 060.00 | 87 060.00 | | 87 060.00 |
8C Staff and Related Accounts | 7 514.00 | 7 514.00 | | 7 514.00 |
8D Social Security and Other Social Organizations | 22 288.00 | 22 288.00 | | 22 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
UT Other financial assets | 15 776.00 | | | 15 776.00 |
UX Other trade receivables | 2 772.00 | | | 2 772.00 |
VB VAT | 4 896.00 | | | 4 896.00 |
VG Loans with a maturity of up to one year at origin | 18 911.00 | 18 911.00 | | 18 911.00 |
VH Loans with a maturity of more than one year at origin | 560 366.00 | 105 431.00 | 436 242.00 | 560 366.00 |
VI Group and Associates | 93 201.00 | 93 201.00 | | 93 201.00 |
VK Loans repaid during the year | 104 018.00 | | | 104 018.00 |
VM Income taxes | 3 636.00 | | | 3 636.00 |
VP Miscellaneous | 6 302.00 | | | 6 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VS Prepaid expenses | 1 697.00 | | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 449.00 | 19 673.00 | 15 776.00 | 35 449.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 591.00 | 338 656.00 | 436 242.00 | 793 591.00 |
