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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 3 889.00 | 899.00 | 2 990.00 | 3 889.00 |
AT Other tangible assets | 267 500.00 | 8 298.00 | 259 202.00 | 267 500.00 |
BH Other financial assets | 17 944.00 | | 17 944.00 | 17 944.00 |
BJ TOTAL (I) | 859 333.00 | 9 197.00 | 850 136.00 | 859 333.00 |
BL Raw materials, supplies | 1 356.00 | | 1 356.00 | 1 356.00 |
BT Goods | 19 712.00 | | 19 712.00 | 19 712.00 |
BZ Other receivables | 73 062.00 | | 73 062.00 | 73 062.00 |
CF Cash and cash equivalents | 35 175.00 | | 35 175.00 | 35 175.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 130 084.00 | | 130 084.00 | 130 084.00 |
CO Grand total (0 to V) | 989 417.00 | 9 197.00 | 980 220.00 | 989 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 262 970.00 | 199 510.00 | | 262 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 503.00 | 63 460.00 | | 73 503.00 |
DL TOTAL (I) | 344 723.00 | 271 220.00 | | 344 723.00 |
DU Loans and Debts from Credit Institutions (3) | 414 100.00 | 187 862.00 | | 414 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 110.00 | 96 822.00 | | 94 110.00 |
DX Trade payables and related accounts | 89 285.00 | 24 900.00 | | 89 285.00 |
DY Tax and social security liabilities | 38 002.00 | 45 812.00 | | 38 002.00 |
EC TOTAL (IV) | 635 497.00 | 355 395.00 | | 635 497.00 |
EE Grand total (I to V) | 980 220.00 | 626 615.00 | | 980 220.00 |
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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 | 1 009 353.00 | | 1 009 353.00 | 1 009 353.00 |
FJ Net sales | 1 009 353.00 | | 1 009 353.00 | 1 009 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 029 361.00 | |
FS Purchases of goods (including customs duties) | | | 479 298.00 | |
FT Inventory change (goods) | | | -2 604.00 | |
FU Purchases of raw materials and other supplies | | | 6 894.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 98 623.00 | |
FX Taxes, duties, and similar payments | | | 14 963.00 | |
FY Salaries and Wages | | | 236 085.00 | |
FZ Social Security Contributions | | | 89 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 646.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 927 383.00 | |
GG - OPERATING RESULT (I - II) | | | 101 979.00 | |
GR Interest and similar expenses | | | 5 729.00 | |
GU Total financial expenses (VI) | | | 5 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 768.00 | 48 798.00 | | 37 768.00 |
HA Exceptional income from management transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HE Exceptional expenses on management operations | 104.00 | 589.00 | | 104.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | 589.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 604.00 | -548.00 | | -1 604.00 |
HK Income tax | 21 143.00 | 18 056.00 | | 21 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 361.00 | 1 104 322.00 | | 1 029 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 858.00 | 1 040 862.00 | | 955 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 503.00 | 63 460.00 | | 73 503.00 |
HP References: Equipment leasing | 10 752.00 | 4 545.00 | | 10 752.00 |
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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 | 677 899.00 | | 527 232.00 | 677 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 944.00 | |
I4 DECREASES Grand Total | | 345 798.00 | 859 333.00 | |
IO DECREASES Total including other intangible assets | | 262 500.00 | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 298.00 | 271 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | 262 500.00 | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 955.00 | | 264 732.00 | 89 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 944.00 | | | 17 944.00 |
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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 | 86 349.00 | 6 145.00 | 83 297.00 | 86 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 349.00 | 6 145.00 | 83 297.00 | 86 349.00 |
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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 | 89 285.00 | 89 285.00 | | 89 285.00 |
8C Staff and Related Accounts | 16 210.00 | 16 210.00 | | 16 210.00 |
8D Social Security and Other Social Organizations | 12 587.00 | 12 587.00 | | 12 587.00 |
8E Income Taxes | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 17 944.00 | | | 17 944.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VB VAT | 57 901.00 | | | 57 901.00 |
VG Loans with a maturity of up to one year at origin | 24 709.00 | 24 709.00 | | 24 709.00 |
VH Loans with a maturity of more than one year at origin | 389 390.00 | 77 555.00 | 63 438.00 | 389 390.00 |
VI Group and Associates | 94 110.00 | 94 110.00 | | 94 110.00 |
VJ Loans taken out during the year | 262 500.00 | | | 262 500.00 |
VK Loans repaid during the year | 47 523.00 | | | 47 523.00 |
VP Miscellaneous | 7 922.00 | | | 7 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 185.00 | | | 7 185.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 785.00 | 73 841.00 | 17 944.00 | 91 785.00 |
VW VAT | 5 542.00 | 5 542.00 | | 5 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 497.00 | 323 662.00 | 63 438.00 | 635 497.00 |
