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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 64 678.00 | 21 270.00 | 43 408.00 | 64 678.00 |
AT Other tangible assets | 137 006.00 | 67 812.00 | 69 194.00 | 137 006.00 |
BJ TOTAL (I) | 423 684.00 | 89 082.00 | 334 602.00 | 423 684.00 |
BL Raw materials, supplies | 431.00 | | 431.00 | 431.00 |
BT Goods | 184 268.00 | | 184 268.00 | 184 268.00 |
BV Advances and down payments on orders | 11 743.00 | | 11 743.00 | 11 743.00 |
BX Customers and related accounts | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 51 374.00 | | 51 374.00 | 51 374.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 295 626.00 | | 295 626.00 | 295 626.00 |
CO Grand total (0 to V) | 719 310.00 | 89 082.00 | 630 228.00 | 719 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 45 435.00 | 9 597.00 | | 45 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 228.00 | 55 838.00 | | 32 228.00 |
DL TOTAL (I) | 79 312.00 | 67 085.00 | | 79 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 756.00 | 394 601.00 | | 385 756.00 |
DX Trade payables and related accounts | 122 196.00 | 110 780.00 | | 122 196.00 |
DY Tax and social security liabilities | 42 963.00 | 47 999.00 | | 42 963.00 |
EC TOTAL (IV) | 550 915.00 | 553 381.00 | | 550 915.00 |
EE Grand total (I to V) | 630 228.00 | 620 466.00 | | 630 228.00 |
EG Accrued income and payables due within one year | 550 915.00 | 553 381.00 | | 550 915.00 |
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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 | 1 477 764.00 | | 1 477 764.00 | 1 477 764.00 |
FJ Net sales | 1 477 764.00 | | 1 477 764.00 | 1 477 764.00 |
FO Operating subsidies | | | 3 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 481 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 805.00 | |
FT Inventory change (goods) | | | 6 132.00 | |
FU Purchases of raw materials and other supplies | | | -197.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 158 399.00 | |
FX Taxes, duties, and similar payments | | | 9 972.00 | |
FY Salaries and Wages | | | 97 323.00 | |
FZ Social Security Contributions | | | 26 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 302.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 429 942.00 | |
GG - OPERATING RESULT (I - II) | | | 51 253.00 | |
GR Interest and similar expenses | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 440.00 | | | 9 440.00 |
HD Total exceptional income (VII) | 9 440.00 | | | 9 440.00 |
HE Exceptional expenses on management operations | 10 783.00 | 3 650.00 | | 10 783.00 |
HF Exceptional expenses on capital transactions | 9 440.00 | | | 9 440.00 |
HG Exceptional depreciation and provisions | | 6 216.00 | | |
HH Total exceptional expenses (VIII) | 20 222.00 | 9 866.00 | | 20 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 783.00 | -9 866.00 | | -10 783.00 |
HK Income tax | 4 499.00 | 14 546.00 | | 4 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 634.00 | 1 454 985.00 | | 1 490 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 406.00 | 1 399 147.00 | | 1 458 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 228.00 | 55 838.00 | | 32 228.00 |
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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 | 421 862.00 | | 11 262.00 | 421 862.00 |
I4 DECREASES Grand Total | | 9 440.00 | 423 684.00 | |
IO DECREASES Total including other intangible assets | | | 222 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 440.00 | 201 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 000.00 | | | 222 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 862.00 | | 11 262.00 | 199 862.00 |
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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 | 67 780.00 | 21 302.00 | | 67 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 780.00 | 21 302.00 | | 67 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 188.00 | 18 188.00 | | 18 188.00 |
8B Suppliers and Related Accounts | 122 196.00 | 122 196.00 | | 122 196.00 |
8C Staff and Related Accounts | 13 913.00 | 13 913.00 | | 13 913.00 |
8D Social Security and Other Social Organizations | 17 804.00 | 17 804.00 | | 17 804.00 |
UX Other trade receivables | 148.00 | | | 148.00 |
VB VAT | 11 139.00 | | | 11 139.00 |
VI Group and Associates | 367 568.00 | 367 568.00 | | 367 568.00 |
VK Loans repaid during the year | 35 517.00 | | | 35 517.00 |
VM Income taxes | 16 024.00 | | | 16 024.00 |
VP Miscellaneous | 6 510.00 | | | 6 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 126.00 | 11 126.00 | | 11 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 327.00 | | | 11 327.00 |
VS Prepaid expenses | 2 661.00 | | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 809.00 | 47 809.00 | | 47 809.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 915.00 | 550 915.00 | | 550 915.00 |
