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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 992 198.00 | | 992 198.00 | 992 198.00 |
AR Technical installations, industrial equipment and tools | 16 885.00 | 4 915.00 | 11 970.00 | 16 885.00 |
AT Other tangible assets | 270 136.00 | 53 358.00 | 216 778.00 | 270 136.00 |
AV Fixed assets in progress | 8 533.00 | | 8 533.00 | 8 533.00 |
BJ TOTAL (I) | 1 287 753.00 | 58 273.00 | 1 229 480.00 | 1 287 753.00 |
BT Goods | 402 148.00 | 5 307.00 | 396 841.00 | 402 148.00 |
BX Customers and related accounts | 9 715.00 | | 9 715.00 | 9 715.00 |
BZ Other receivables | 141 214.00 | | 141 214.00 | 141 214.00 |
CF Cash and cash equivalents | 134 957.00 | | 134 957.00 | 134 957.00 |
CH Prepaid expenses | 37 802.00 | | 37 802.00 | 37 802.00 |
CJ TOTAL (II) | 725 837.00 | 5 307.00 | 720 530.00 | 725 837.00 |
CO Grand total (0 to V) | 2 013 589.00 | 63 580.00 | 1 950 010.00 | 2 013 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 310.00 | | | 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 186.00 | 6 202.00 | | 127 186.00 |
DL TOTAL (I) | 177 496.00 | 56 202.00 | | 177 496.00 |
DU Loans and Debts from Credit Institutions (3) | 358 031.00 | 419 668.00 | | 358 031.00 |
DX Trade payables and related accounts | 619 245.00 | 560 554.00 | | 619 245.00 |
DY Tax and social security liabilities | 108 754.00 | 89 047.00 | | 108 754.00 |
DZ Fixed asset liabilities and related accounts | | 2 041.00 | | |
EA Other liabilities | 686 483.00 | 715 642.00 | | 686 483.00 |
EC TOTAL (IV) | 1 772 514.00 | 1 786 953.00 | | 1 772 514.00 |
EE Grand total (I to V) | 1 950 010.00 | 1 843 154.00 | | 1 950 010.00 |
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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 | 3 085 198.00 | | 3 085 198.00 | 3 085 198.00 |
FD Production sold - goods | 2 433.00 | | 2 433.00 | 2 433.00 |
FG Production sold - services | 3 870.00 | | 3 870.00 | 3 870.00 |
FJ Net sales | 3 091 501.00 | | 3 091 501.00 | 3 091 501.00 |
FO Operating subsidies | | | 11 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | 1 580.00 | |
FR Total operating income (I) | | | 3 104 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 766 760.00 | |
FT Inventory change (goods) | | | -33 981.00 | |
FW Other purchases and external expenses | | | 671 059.00 | |
FX Taxes, duties, and similar payments | | | 30 643.00 | |
FY Salaries and Wages | | | 304 927.00 | |
FZ Social Security Contributions | | | 58 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 307.00 | |
GE Other Expenses | | | 72 574.00 | |
GF Total Operating Expenses (II) | | | 2 913 932.00 | |
GG - OPERATING RESULT (I - II) | | | 190 866.00 | |
GR Interest and similar expenses | | | 20 118.00 | |
GU Total financial expenses (VI) | | | 20 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 562.00 | 332.00 | | 43 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 798.00 | 1 702 433.00 | | 3 104 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 612.00 | 1 696 231.00 | | 2 977 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 186.00 | 6 202.00 | | 127 186.00 |
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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 | 1 277 719.00 | | 10 033.00 | 1 277 719.00 |
I4 DECREASES Grand Total | | | 1 287 753.00 | |
IO DECREASES Total including other intangible assets | | | 992 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 198.00 | | | 992 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 521.00 | | 10 033.00 | 285 521.00 |
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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 | 19 990.00 | 38 283.00 | | 19 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 990.00 | 38 283.00 | | 19 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 307.00 | | |
7B Total provisions for depreciation | | 5 307.00 | | |
7C Grand total | | 5 307.00 | | |
UE of which provisions and reversals: - Operating | | 5 307.00 | | |
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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 | 619 245.00 | 619 245.00 | | 619 245.00 |
8C Staff and Related Accounts | 38 176.00 | 38 176.00 | | 38 176.00 |
8D Social Security and Other Social Organizations | 24 229.00 | 24 229.00 | | 24 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
UX Other trade receivables | 9 678.00 | | | 9 678.00 |
UZ Social Security, other social security organizations | 2 333.00 | | | 2 333.00 |
VA Doubtful or disputed receivables | 37.00 | | | 37.00 |
VB VAT | 80 863.00 | | | 80 863.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 357 947.00 | 62 662.00 | 261 370.00 | 357 947.00 |
VI Group and Associates | 685 401.00 | | 685 401.00 | 685 401.00 |
VK Loans repaid during the year | 61 625.00 | | | 61 625.00 |
VP Miscellaneous | 29 862.00 | | | 29 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 541.00 | 33 541.00 | | 33 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 156.00 | | | 28 156.00 |
VS Prepaid expenses | 37 802.00 | | | 37 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 732.00 | 188 732.00 | | 188 732.00 |
VW VAT | 12 809.00 | 12 809.00 | | 12 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 513.00 | 791 827.00 | 946 771.00 | 1 772 513.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
