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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 | 5 968.00 | 10 917.00 | 16 885.00 |
AT Other tangible assets | 270 136.00 | 65 222.00 | 204 914.00 | 270 136.00 |
AV Fixed assets in progress | 115 087.00 | | 115 087.00 | 115 087.00 |
BJ TOTAL (I) | 1 394 306.00 | 71 190.00 | 1 323 116.00 | 1 394 306.00 |
BT Goods | 425 312.00 | 5 307.00 | 420 005.00 | 425 312.00 |
BX Customers and related accounts | 8 225.00 | | 8 225.00 | 8 225.00 |
BZ Other receivables | 129 049.00 | | 129 049.00 | 129 049.00 |
CF Cash and cash equivalents | 57 587.00 | | 57 587.00 | 57 587.00 |
CH Prepaid expenses | 57 165.00 | | 57 165.00 | 57 165.00 |
CJ TOTAL (II) | 677 339.00 | 5 307.00 | 672 032.00 | 677 339.00 |
CO Grand total (0 to V) | 2 071 645.00 | 76 497.00 | 1 995 148.00 | 2 071 645.00 |
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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) | 5 000.00 | 310.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 445.00 | 127 186.00 | | 71 445.00 |
DL TOTAL (I) | 126 445.00 | 177 496.00 | | 126 445.00 |
DU Loans and Debts from Credit Institutions (3) | 420 583.00 | 358 031.00 | | 420 583.00 |
DX Trade payables and related accounts | 355 949.00 | 619 245.00 | | 355 949.00 |
DY Tax and social security liabilities | 72 318.00 | 108 754.00 | | 72 318.00 |
DZ Fixed asset liabilities and related accounts | 39 856.00 | | | 39 856.00 |
EA Other liabilities | 979 996.00 | 686 483.00 | | 979 996.00 |
EC TOTAL (IV) | 1 868 703.00 | 1 772 514.00 | | 1 868 703.00 |
EE Grand total (I to V) | 1 995 148.00 | 1 950 010.00 | | 1 995 148.00 |
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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 | 1 051 947.00 | | 1 051 947.00 | 1 051 947.00 |
FD Production sold - goods | 339.00 | | 339.00 | 339.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 052 285.00 | | 1 052 285.00 | 1 052 285.00 |
FO Operating subsidies | | | 11 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 1 067 027.00 | |
FS Purchases of goods (including customs duties) | | | 579 433.00 | |
FT Inventory change (goods) | | | -23 164.00 | |
FW Other purchases and external expenses | | | 227 661.00 | |
FX Taxes, duties, and similar payments | | | 17 656.00 | |
FY Salaries and Wages | | | 103 462.00 | |
FZ Social Security Contributions | | | 18 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 498.00 | |
GF Total Operating Expenses (II) | | | 961 697.00 | |
GG - OPERATING RESULT (I - II) | | | 105 330.00 | |
GR Interest and similar expenses | | | 6 425.00 | |
GU Total financial expenses (VI) | | | 6 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 460.00 | 43 562.00 | | 27 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 027.00 | 3 104 798.00 | | 1 067 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 582.00 | 2 977 612.00 | | 995 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 445.00 | 127 186.00 | | 71 445.00 |
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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 | 1 287 753.00 | | 106 554.00 | 1 287 753.00 |
I4 DECREASES Grand Total | | | 1 394 306.00 | |
IO DECREASES Total including other intangible assets | | | 992 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 198.00 | | | 992 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 554.00 | | 106 554.00 | 295 554.00 |
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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 | 58 273.00 | 12 918.00 | | 58 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 273.00 | 12 918.00 | | 58 273.00 |
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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 | | | 5 307.00 |
7B Total provisions for depreciation | 5 307.00 | | | 5 307.00 |
7C Grand total | 5 307.00 | | | 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 | 355 949.00 | 355 949.00 | | 355 949.00 |
8C Staff and Related Accounts | 20 819.00 | 20 819.00 | | 20 819.00 |
8D Social Security and Other Social Organizations | 19 992.00 | 19 992.00 | | 19 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 856.00 | 39 856.00 | | 39 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UX Other trade receivables | 8 225.00 | | | 8 225.00 |
UZ Social Security, other social security organizations | 9 064.00 | | | 9 064.00 |
VB VAT | 42 658.00 | | | 42 658.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 420 490.00 | 83 821.00 | 325 333.00 | 420 490.00 |
VI Group and Associates | 979 152.00 | | 979 152.00 | 979 152.00 |
VJ Loans taken out during the year | 83 313.00 | | | 83 313.00 |
VK Loans repaid during the year | 20 771.00 | | | 20 771.00 |
VP Miscellaneous | 36 751.00 | | | 36 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 818.00 | 24 818.00 | | 24 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 576.00 | | | 40 576.00 |
VS Prepaid expenses | 57 165.00 | | | 57 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 440.00 | 194 440.00 | | 194 440.00 |
VW VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 703.00 | 552 882.00 | 1 304 485.00 | 1 868 703.00 |
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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 | 11.00 | | | 11.00 |
