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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 230 000.00 | 280 000.00 | 1 950 000.00 | 2 230 000.00 |
AT Other tangible assets | 152 834.00 | 127 485.00 | 25 349.00 | 152 834.00 |
BH Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BJ TOTAL (I) | 2 386 769.00 | 407 485.00 | 1 979 283.00 | 2 386 769.00 |
BT Goods | 127 011.00 | | 127 011.00 | 127 011.00 |
BX Customers and related accounts | 62 835.00 | | 62 835.00 | 62 835.00 |
BZ Other receivables | 63 244.00 | | 63 244.00 | 63 244.00 |
CF Cash and cash equivalents | 238 186.00 | | 238 186.00 | 238 186.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 493 670.00 | | 493 670.00 | 493 670.00 |
CO Grand total (0 to V) | 2 880 438.00 | 407 485.00 | 2 472 953.00 | 2 880 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 094 290.00 | 921 157.00 | | 1 094 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 227.00 | 173 133.00 | | 227 227.00 |
DL TOTAL (I) | 1 329 767.00 | 1 102 540.00 | | 1 329 767.00 |
DU Loans and Debts from Credit Institutions (3) | 447 988.00 | 649 735.00 | | 447 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 833.00 | 509 229.00 | | 487 833.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 135 120.00 | 134 763.00 | | 135 120.00 |
DY Tax and social security liabilities | 72 054.00 | 73 588.00 | | 72 054.00 |
EC TOTAL (IV) | 1 143 186.00 | 1 367 507.00 | | 1 143 186.00 |
EE Grand total (I to V) | 2 472 953.00 | 2 470 047.00 | | 2 472 953.00 |
EI Including equity loans | 487 833.00 | | | 487 833.00 |
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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 | 2 332 636.00 | | 2 332 636.00 | 2 332 636.00 |
FG Production sold - services | 274 245.00 | | 274 245.00 | 274 245.00 |
FJ Net sales | 2 606 881.00 | | 2 606 881.00 | 2 606 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FR Total operating income (I) | | | 2 608 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 802 218.00 | |
FT Inventory change (goods) | | | 9 343.00 | |
FW Other purchases and external expenses | | | 72 783.00 | |
FX Taxes, duties, and similar payments | | | 19 713.00 | |
FY Salaries and Wages | | | 272 367.00 | |
FZ Social Security Contributions | | | 97 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 277 035.00 | |
GG - OPERATING RESULT (I - II) | | | 331 184.00 | |
GR Interest and similar expenses | | | 8 642.00 | |
GU Total financial expenses (VI) | | | 8 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 315.00 | 71 643.00 | | 95 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 219.00 | 2 447 514.00 | | 2 608 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 992.00 | 2 274 381.00 | | 2 380 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 227.00 | 173 133.00 | | 227 227.00 |
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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 | 2 371 835.00 | | 14 933.00 | 2 371 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 934.00 | |
I4 DECREASES Grand Total | | | 2 386 769.00 | |
IO DECREASES Total including other intangible assets | | | 2 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 230 000.00 | | | 2 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 901.00 | | 14 933.00 | 137 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 934.00 | | | 3 934.00 |
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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 | 123 898.00 | 3 587.00 | | 123 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 898.00 | 3 587.00 | | 123 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 280 000.00 | | | 280 000.00 |
7B Total provisions for depreciation | 280 000.00 | | | 280 000.00 |
7C Grand total | 280 000.00 | | | 280 000.00 |
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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 | 135 120.00 | 135 120.00 | | 135 120.00 |
8C Staff and Related Accounts | 28 005.00 | 28 005.00 | | 28 005.00 |
8D Social Security and Other Social Organizations | 19 895.00 | 19 895.00 | | 19 895.00 |
8E Income Taxes | 13 776.00 | 13 776.00 | | 13 776.00 |
UT Other financial assets | 3 934.00 | | | 3 934.00 |
UX Other trade receivables | 62 835.00 | | | 62 835.00 |
UZ Social Security, other social security organizations | 2 103.00 | | | 2 103.00 |
VB VAT | 1 249.00 | | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 447 988.00 | 204 896.00 | 243 092.00 | 447 988.00 |
VI Group and Associates | 487 833.00 | 487 833.00 | | 487 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 699.00 | 7 699.00 | | 7 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 893.00 | | | 59 893.00 |
VS Prepaid expenses | 2 393.00 | | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 407.00 | 128 473.00 | 3 934.00 | 132 407.00 |
VW VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 995.00 | 899 903.00 | 243 092.00 | 1 142 995.00 |
