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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 754.00 | | 126 754.00 | 126 754.00 |
AT Other tangible assets | 125 314.00 | 64 666.00 | 60 647.00 | 125 314.00 |
BH Other financial assets | 11 426.00 | | 11 426.00 | 11 426.00 |
BJ TOTAL (I) | 263 494.00 | 64 666.00 | 198 828.00 | 263 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 136 666.00 | | 136 666.00 | 136 666.00 |
CF Cash and cash equivalents | 139 424.00 | | 139 424.00 | 139 424.00 |
CH Prepaid expenses | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 281 403.00 | | 281 403.00 | 281 403.00 |
CO Grand total (0 to V) | 544 896.00 | 64 666.00 | 480 230.00 | 544 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 844.00 | 66 417.00 | | 43 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 112.00 | 37 427.00 | | 100 112.00 |
DL TOTAL (I) | 149 456.00 | 109 344.00 | | 149 456.00 |
DU Loans and Debts from Credit Institutions (3) | 78 813.00 | 99 068.00 | | 78 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 22 500.00 | | 32 500.00 |
DX Trade payables and related accounts | 150 220.00 | 87 896.00 | | 150 220.00 |
DY Tax and social security liabilities | 68 483.00 | 61 032.00 | | 68 483.00 |
EA Other liabilities | 757.00 | 11 426.00 | | 757.00 |
EC TOTAL (IV) | 330 774.00 | 281 923.00 | | 330 774.00 |
EE Grand total (I to V) | 480 230.00 | 391 267.00 | | 480 230.00 |
EG Accrued income and payables due within one year | 294 679.00 | 219 502.00 | | 294 679.00 |
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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 | | | 1 276 710.00 | |
FJ Net sales | | | 1 276 710.00 | |
FO Operating subsidies | | | 10 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 195.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 290 333.00 | |
FS Purchases of goods (including customs duties) | | | 587 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 466.00 | |
FW Other purchases and external expenses | | | 320 320.00 | |
FX Taxes, duties, and similar payments | | | 6 088.00 | |
FY Salaries and Wages | | | 181 924.00 | |
FZ Social Security Contributions | | | 42 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 845.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 1 158 308.00 | |
GG - OPERATING RESULT (I - II) | | | 132 026.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 640.00 | | |
HD Total exceptional income (VII) | | 1 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 640.00 | | |
HK Income tax | 30 348.00 | 5 153.00 | | 30 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 333.00 | 884 113.00 | | 1 290 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 221.00 | 846 687.00 | | 1 190 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 112.00 | 37 427.00 | | 100 112.00 |
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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 | 245 222.00 | | 18 271.00 | 245 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 426.00 | |
I4 DECREASES Grand Total | | | 263 493.00 | |
IO DECREASES Total including other intangible assets | | | 126 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 754.00 | | | 126 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 048.00 | | 18 265.00 | 107 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 420.00 | | 5.00 | 11 420.00 |
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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 | 47 821.00 | 16 844.00 | | 47 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 821.00 | 16 844.00 | | 47 821.00 |
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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 | 150 220.00 | 150 220.00 | | 150 220.00 |
8C Staff and Related Accounts | 18 413.00 | 18 413.00 | | 18 413.00 |
8D Social Security and Other Social Organizations | 27 552.00 | 27 552.00 | | 27 552.00 |
8E Income Taxes | 13 936.00 | 13 936.00 | | 13 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 11 426.00 | | | 11 426.00 |
VB VAT | 24 513.00 | | | 24 513.00 |
VH Loans with a maturity of more than one year at origin | 78 813.00 | 42 718.00 | 36 094.00 | 78 813.00 |
VI Group and Associates | 32 500.00 | 32 500.00 | | 32 500.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 40 754.00 | | | 40 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 152.00 | | | 112 152.00 |
VS Prepaid expenses | 5 312.00 | | | 5 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 404.00 | 141 978.00 | 11 426.00 | 153 404.00 |
VW VAT | 8 580.00 | 8 580.00 | | 8 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 774.00 | 294 679.00 | 36 094.00 | 330 774.00 |
