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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 173 149.00 | 133 032.00 | 40 116.00 | 173 149.00 |
BB Receivables related to investments | 5 426.00 | | 5 426.00 | 5 426.00 |
BJ TOTAL (I) | 618 575.00 | 133 032.00 | 485 543.00 | 618 575.00 |
BT Goods | 220 853.00 | | 220 853.00 | 220 853.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 31 872.00 | | 31 872.00 | 31 872.00 |
BZ Other receivables | 29 237.00 | | 29 237.00 | 29 237.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 284 187.00 | | 284 187.00 | 284 187.00 |
CO Grand total (0 to V) | 902 763.00 | 133 032.00 | 769 730.00 | 902 763.00 |
CP Shares due in less than one year | 5 426.00 | | | 5 426.00 |
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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 | 123 444.00 | | | 123 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 525.00 | | | 63 525.00 |
DL TOTAL (I) | 197 970.00 | | | 197 970.00 |
DU Loans and Debts from Credit Institutions (3) | 238 756.00 | | | 238 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 391.00 | | | 59 391.00 |
DX Trade payables and related accounts | 255 154.00 | | | 255 154.00 |
DY Tax and social security liabilities | 18 458.00 | | | 18 458.00 |
EC TOTAL (IV) | 571 760.00 | | | 571 760.00 |
EE Grand total (I to V) | 769 730.00 | | | 769 730.00 |
EG Accrued income and payables due within one year | 422 265.00 | | | 422 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 185.00 | | | 25 185.00 |
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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 | 1 359 777.00 | | 1 359 777.00 | 1 359 777.00 |
FG Production sold - services | 15 543.00 | | 15 543.00 | 15 543.00 |
FJ Net sales | 1 375 321.00 | | 1 375 321.00 | 1 375 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 119.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 378 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 343.00 | |
FT Inventory change (goods) | | | -9 443.00 | |
FU Purchases of raw materials and other supplies | | | 1 007.00 | |
FW Other purchases and external expenses | | | 81 721.00 | |
FX Taxes, duties, and similar payments | | | 5 429.00 | |
FY Salaries and Wages | | | 140 467.00 | |
FZ Social Security Contributions | | | 38 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 576.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 270 059.00 | |
GG - OPERATING RESULT (I - II) | | | 108 391.00 | |
GH Attributed profit or transferred loss (III) | | | 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 23 501.00 | |
GU Total financial expenses (VI) | | | 23 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 119.00 | | | 3 119.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HK Income tax | 22 299.00 | | | 22 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 599.00 | | | 1 379 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 073.00 | | | 1 316 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 525.00 | | | 63 525.00 |
HP References: Equipment leasing | 2 520.00 | | | 2 520.00 |
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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 | 647 561.00 | | | 647 561.00 |
I3 DECREASES Total Financial Fixed Assets | 28 986.00 | | 5 426.00 | 28 986.00 |
I4 DECREASES Grand Total | 28 986.00 | | 618 575.00 | 28 986.00 |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 149.00 | | | 173 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 412.00 | | | 34 412.00 |
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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 | 121 456.00 | 11 576.00 | | 121 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 456.00 | 11 576.00 | | 121 456.00 |
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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 | 255 154.00 | 255 154.00 | | 255 154.00 |
8C Staff and Related Accounts | 6 506.00 | 6 506.00 | | 6 506.00 |
8D Social Security and Other Social Organizations | 11 691.00 | 11 691.00 | | 11 691.00 |
UL Receivables related to investments | 5 427.00 | 5 427.00 | | 5 427.00 |
UX Other trade receivables | 31 872.00 | | | 31 872.00 |
VB VAT | 1 213.00 | | | 1 213.00 |
VC Group and associates | 1 459.00 | | | 1 459.00 |
VG Loans with a maturity of up to one year at origin | 25 185.00 | 25 185.00 | | 25 185.00 |
VH Loans with a maturity of more than one year at origin | 213 571.00 | 64 076.00 | 149 495.00 | 213 571.00 |
VI Group and Associates | 59 391.00 | 59 391.00 | | 59 391.00 |
VM Income taxes | 26 565.00 | | | 26 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 360.00 | | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 896.00 | 67 896.00 | | 67 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 759.00 | 422 264.00 | 149 495.00 | 571 759.00 |
