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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AR Technical installations, industrial equipment and tools | 2 931.00 | 2 931.00 | | 2 931.00 |
AT Other tangible assets | 150 141.00 | 103 257.00 | 46 884.00 | 150 141.00 |
BH Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
BJ TOTAL (I) | 775 546.00 | 106 188.00 | 669 358.00 | 775 546.00 |
BT Goods | 105 275.00 | | 105 275.00 | 105 275.00 |
BV Advances and down payments on orders | 14 058.00 | | 14 058.00 | 14 058.00 |
BZ Other receivables | 3 941.00 | | 3 941.00 | 3 941.00 |
CF Cash and cash equivalents | 59 066.00 | | 59 066.00 | 59 066.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 184 018.00 | | 184 018.00 | 184 018.00 |
CO Grand total (0 to V) | 959 564.00 | 106 188.00 | 853 376.00 | 959 564.00 |
CU Other investments | 6 059.00 | | 6 059.00 | 6 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 72 805.00 | 42 847.00 | | 72 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 777.00 | 29 959.00 | | 31 777.00 |
DL TOTAL (I) | 107 882.00 | 76 105.00 | | 107 882.00 |
DU Loans and Debts from Credit Institutions (3) | 386 314.00 | 425 704.00 | | 386 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 218.00 | 243 597.00 | | 218 218.00 |
DX Trade payables and related accounts | 122 175.00 | 98 437.00 | | 122 175.00 |
DY Tax and social security liabilities | 18 787.00 | 13 563.00 | | 18 787.00 |
EC TOTAL (IV) | 745 494.00 | 781 302.00 | | 745 494.00 |
EE Grand total (I to V) | 853 376.00 | 857 407.00 | | 853 376.00 |
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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 | 1 123 361.00 | | 1 123 361.00 | 1 123 361.00 |
FG Production sold - services | 8 853.00 | | 8 853.00 | 8 853.00 |
FJ Net sales | 1 132 214.00 | | 1 132 214.00 | 1 132 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 134 854.00 | |
FS Purchases of goods (including customs duties) | | | 870 324.00 | |
FT Inventory change (goods) | | | -2 586.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 85 770.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 64 955.00 | |
FZ Social Security Contributions | | | 46 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 902.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 082 311.00 | |
GG - OPERATING RESULT (I - II) | | | 52 543.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 15 508.00 | |
GU Total financial expenses (VI) | | | 15 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 276.00 | 4 875.00 | | 5 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 872.00 | 1 232 355.00 | | 1 134 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 095.00 | 1 202 396.00 | | 1 103 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 777.00 | 29 959.00 | | 31 777.00 |
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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 | 774 906.00 | | 700.00 | 774 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 12 474.00 | |
I4 DECREASES Grand Total | | 59.00 | 775 546.00 | |
IO DECREASES Total including other intangible assets | | | 610 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 000.00 | | | 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 072.00 | | | 153 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 834.00 | | 700.00 | 11 834.00 |
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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 | 91 286.00 | 14 902.00 | | 91 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 286.00 | 14 902.00 | | 91 286.00 |
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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 | 122 175.00 | 122 175.00 | | 122 175.00 |
8C Staff and Related Accounts | 6 773.00 | 6 773.00 | | 6 773.00 |
8D Social Security and Other Social Organizations | 10 954.00 | 10 954.00 | | 10 954.00 |
UT Other financial assets | 6 415.00 | | | 6 415.00 |
VB VAT | 1 845.00 | | | 1 845.00 |
VH Loans with a maturity of more than one year at origin | 386 314.00 | 40 913.00 | 180 096.00 | 386 314.00 |
VI Group and Associates | 218 218.00 | 218 218.00 | | 218 218.00 |
VK Loans repaid during the year | 39 390.00 | | | 39 390.00 |
VM Income taxes | 1 592.00 | | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 1 678.00 | | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 034.00 | 5 618.00 | 6 415.00 | 12 034.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 494.00 | 400 093.00 | 180 096.00 | 745 494.00 |
