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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 7 372.00 | 5 942.00 | 1 430.00 | 7 372.00 |
AT Other tangible assets | 61 605.00 | 18 853.00 | 42 753.00 | 61 605.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 574 703.00 | 24 795.00 | 1 549 908.00 | 1 574 703.00 |
BL Raw materials, supplies | 1 110.00 | | 1 110.00 | 1 110.00 |
BT Goods | 166 025.00 | | 166 025.00 | 166 025.00 |
BX Customers and related accounts | 34 790.00 | | 34 790.00 | 34 790.00 |
BZ Other receivables | 10 620.00 | | 10 620.00 | 10 620.00 |
CD Marketable securities | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 91 352.00 | | 91 352.00 | 91 352.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 305 053.00 | | 305 053.00 | 305 053.00 |
CO Grand total (0 to V) | 1 879 755.00 | 24 795.00 | 1 854 961.00 | 1 879 755.00 |
CU Other investments | 5 566.00 | | 5 566.00 | 5 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 441 975.00 | | | 441 975.00 |
DH Retained earnings | 124 113.00 | | | 124 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 995.00 | | | 137 995.00 |
DL TOTAL (I) | 924 082.00 | | | 924 082.00 |
DU Loans and Debts from Credit Institutions (3) | 542 315.00 | | | 542 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 784.00 | | | 183 784.00 |
DX Trade payables and related accounts | 161 618.00 | | | 161 618.00 |
DY Tax and social security liabilities | 43 161.00 | | | 43 161.00 |
EC TOTAL (IV) | 930 879.00 | | | 930 879.00 |
EE Grand total (I to V) | 1 854 961.00 | | | 1 854 961.00 |
EG Accrued income and payables due within one year | 501 705.00 | | | 501 705.00 |
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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 | 1 657 485.00 | | 1 657 485.00 | 1 657 485.00 |
FG Production sold - services | 35 050.00 | | 35 050.00 | 35 050.00 |
FJ Net sales | 1 692 535.00 | | 1 692 535.00 | 1 692 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 135.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 696 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 298.00 | |
FT Inventory change (goods) | | | 1 471.00 | |
FV Inventory change (raw materials and supplies) | | | 590.00 | |
FW Other purchases and external expenses | | | 55 693.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 223 142.00 | |
FZ Social Security Contributions | | | 33 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 838.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 490 656.00 | |
GG - OPERATING RESULT (I - II) | | | 206 023.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 14 463.00 | |
GU Total financial expenses (VI) | | | 14 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 135.00 | | | 4 135.00 |
HK Income tax | 53 613.00 | | | 53 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 727.00 | | | 1 696 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 732.00 | | | 1 558 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 995.00 | | | 137 995.00 |
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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 | 1 575 217.00 | | | 1 575 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 725.00 | |
I4 DECREASES Grand Total | | 515.00 | 1 574 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515.00 | 68 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 492.00 | | | 69 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 725.00 | | | 5 725.00 |
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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 | 18 471.00 | 6 838.00 | 515.00 | 18 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 471.00 | 6 838.00 | 515.00 | 18 471.00 |
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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 | 916.00 | 916.00 | | 916.00 |
8B Suppliers and Related Accounts | 161 618.00 | 161 618.00 | | 161 618.00 |
8C Staff and Related Accounts | 16 821.00 | 16 821.00 | | 16 821.00 |
8D Social Security and Other Social Organizations | 21 754.00 | 21 754.00 | | 21 754.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 34 790.00 | | | 34 790.00 |
VB VAT | 382.00 | | | 382.00 |
VH Loans with a maturity of more than one year at origin | 542 315.00 | 113 141.00 | 429 173.00 | 542 315.00 |
VI Group and Associates | 182 867.00 | 182 867.00 | | 182 867.00 |
VK Loans repaid during the year | 110 487.00 | | | 110 487.00 |
VM Income taxes | 3 811.00 | | | 3 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 425.00 | | | 6 425.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 914.00 | 45 754.00 | 160.00 | 45 914.00 |
VW VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 878.00 | 501 705.00 | 429 173.00 | 930 878.00 |
