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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 33 594.00 | 20 655.00 | 12 939.00 | 33 594.00 |
AT Other tangible assets | 64 500.00 | 34 393.00 | 30 107.00 | 64 500.00 |
BJ TOTAL (I) | 378 094.00 | 55 048.00 | 323 046.00 | 378 094.00 |
BT Goods | 65 301.00 | | 65 301.00 | 65 301.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 22 444.00 | | 22 444.00 | 22 444.00 |
BZ Other receivables | 13 253.00 | | 13 253.00 | 13 253.00 |
CF Cash and cash equivalents | 223 252.00 | | 223 252.00 | 223 252.00 |
CH Prepaid expenses | 15 065.00 | | 15 065.00 | 15 065.00 |
CJ TOTAL (II) | 339 735.00 | | 339 735.00 | 339 735.00 |
CO Grand total (0 to V) | 717 829.00 | 55 048.00 | 662 781.00 | 717 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 142 963.00 | | | 142 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 130.00 | | | 86 130.00 |
DL TOTAL (I) | 251 092.00 | | | 251 092.00 |
DU Loans and Debts from Credit Institutions (3) | 269 279.00 | | | 269 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 881.00 | | | 28 881.00 |
DX Trade payables and related accounts | 95 297.00 | | | 95 297.00 |
DY Tax and social security liabilities | 18 229.00 | | | 18 229.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 411 689.00 | | | 411 689.00 |
EE Grand total (I to V) | 662 781.00 | | | 662 781.00 |
EG Accrued income and payables due within one year | 200 248.00 | | | 200 248.00 |
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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 | 558 547.00 | | 558 547.00 | 558 547.00 |
FJ Net sales | 558 547.00 | | 558 547.00 | 558 547.00 |
FR Total operating income (I) | | | 558 547.00 | |
FS Purchases of goods (including customs duties) | | | 214 906.00 | |
FT Inventory change (goods) | | | -8 297.00 | |
FU Purchases of raw materials and other supplies | | | 2 735.00 | |
FW Other purchases and external expenses | | | 118 730.00 | |
FX Taxes, duties, and similar payments | | | 4 861.00 | |
FY Salaries and Wages | | | 97 303.00 | |
FZ Social Security Contributions | | | 19 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 742.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 467 998.00 | |
GG - OPERATING RESULT (I - II) | | | 90 548.00 | |
GR Interest and similar expenses | | | 4 601.00 | |
GU Total financial expenses (VI) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 896.00 | | | 13 896.00 |
HC Reversals of provisions and transfers of expenses | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 731.00 | | | 558 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 601.00 | | | 472 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 130.00 | | | 86 130.00 |
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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 | 378 094.00 | | | 378 094.00 |
I4 DECREASES Grand Total | | | 378 094.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 094.00 | | | 98 094.00 |
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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 | 37 306.00 | 17 742.00 | | 37 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 306.00 | 17 742.00 | | 37 306.00 |
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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 | 184.00 | | 184.00 | 184.00 |
7B Total provisions for depreciation | 184.00 | | 184.00 | 184.00 |
7C Grand total | 184.00 | | 184.00 | 184.00 |
UJ - Exceptional | | | 184.00 | |
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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 | 95 297.00 | 95 297.00 | | 95 297.00 |
8C Staff and Related Accounts | 5 045.00 | 5 045.00 | | 5 045.00 |
8D Social Security and Other Social Organizations | 11 045.00 | 11 045.00 | | 11 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 22 444.00 | | | 22 444.00 |
VB VAT | 347.00 | | | 347.00 |
VH Loans with a maturity of more than one year at origin | 269 279.00 | 57 838.00 | 197 869.00 | 269 279.00 |
VI Group and Associates | 28 881.00 | 28 881.00 | | 28 881.00 |
VK Loans repaid during the year | 54 277.00 | | | 54 277.00 |
VM Income taxes | 7 202.00 | | | 7 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 704.00 | | | 5 704.00 |
VS Prepaid expenses | 15 065.00 | | | 15 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 762.00 | 50 762.00 | | 50 762.00 |
VW VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 689.00 | 200 248.00 | 197 869.00 | 411 689.00 |
