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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AR Technical installations, industrial equipment and tools | 19 329.00 | 19 329.00 | | 19 329.00 |
AT Other tangible assets | 130 360.00 | 40 926.00 | 89 433.00 | 130 360.00 |
BD Other fixed assets | 36 349.00 | | 36 349.00 | 36 349.00 |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 1 163 091.00 | 62 078.00 | 1 101 013.00 | 1 163 091.00 |
BT Goods | 160 501.00 | | 160 501.00 | 160 501.00 |
BV Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 8 675.00 | | 8 675.00 | 8 675.00 |
BZ Other receivables | 13 085.00 | | 13 085.00 | 13 085.00 |
CF Cash and cash equivalents | 3 455.00 | | 3 455.00 | 3 455.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 189 993.00 | | 189 993.00 | 189 993.00 |
CO Grand total (0 to V) | 1 353 085.00 | 62 078.00 | 1 291 006.00 | 1 353 085.00 |
CP Shares due in less than one year | 5 202.00 | | | 5 202.00 |
CU Other investments | 11 850.00 | 1 822.00 | 10 027.00 | 11 850.00 |
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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 | 233 413.00 | | | 233 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 903.00 | | | 84 903.00 |
DL TOTAL (I) | 538 317.00 | | | 538 317.00 |
DU Loans and Debts from Credit Institutions (3) | 535 123.00 | | | 535 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 445.00 | | | 70 445.00 |
DX Trade payables and related accounts | 110 782.00 | | | 110 782.00 |
DY Tax and social security liabilities | 36 337.00 | | | 36 337.00 |
EC TOTAL (IV) | 752 688.00 | | | 752 688.00 |
EE Grand total (I to V) | 1 291 006.00 | | | 1 291 006.00 |
EG Accrued income and payables due within one year | 325 263.00 | | | 325 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 947.00 | | | 17 947.00 |
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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 | 1 357 488.00 | | 1 357 488.00 | 1 357 488.00 |
FG Production sold - services | 116 502.00 | | 116 502.00 | 116 502.00 |
FJ Net sales | 1 473 990.00 | | 1 473 990.00 | 1 473 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 291.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 490 422.00 | |
FS Purchases of goods (including customs duties) | | | 952 427.00 | |
FT Inventory change (goods) | | | -13 214.00 | |
FU Purchases of raw materials and other supplies | | | 3 010.00 | |
FW Other purchases and external expenses | | | 119 816.00 | |
FX Taxes, duties, and similar payments | | | 9 097.00 | |
FY Salaries and Wages | | | 222 697.00 | |
FZ Social Security Contributions | | | 48 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 377.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 357 199.00 | |
GG - OPERATING RESULT (I - II) | | | 133 223.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 266.00 | |
GR Interest and similar expenses | | | 12 527.00 | |
GU Total financial expenses (VI) | | | 12 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 291.00 | | | 16 291.00 |
HE Exceptional expenses on management operations | 8 755.00 | | | 8 755.00 |
HH Total exceptional expenses (VIII) | 8 755.00 | | | 8 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 755.00 | | | -8 755.00 |
HK Income tax | 27 714.00 | | | 27 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 365.00 | | | 1 491 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 461.00 | | | 1 406 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 903.00 | | | 84 903.00 |
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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 | 1 170 055.00 | | 14 236.00 | 1 170 055.00 |
I3 DECREASES Total Financial Fixed Assets | 21 200.00 | | 53 402.00 | 21 200.00 |
I4 DECREASES Grand Total | 21 200.00 | | 1 163 091.00 | 21 200.00 |
IO DECREASES Total including other intangible assets | | | 960 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 000.00 | | | 960 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 689.00 | | | 149 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 366.00 | | 14 236.00 | 60 366.00 |
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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 | 45 878.00 | 14 377.00 | | 45 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 878.00 | 14 377.00 | | 45 878.00 |
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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 | 110 782.00 | 110 782.00 | | 110 782.00 |
8C Staff and Related Accounts | 17 688.00 | 17 688.00 | | 17 688.00 |
8D Social Security and Other Social Organizations | 15 323.00 | 15 323.00 | | 15 323.00 |
UT Other financial assets | 5 202.00 | 5 202.00 | | 5 202.00 |
UX Other trade receivables | 8 675.00 | | | 8 675.00 |
VB VAT | 2 796.00 | | | 2 796.00 |
VG Loans with a maturity of up to one year at origin | 17 947.00 | 17 947.00 | | 17 947.00 |
VH Loans with a maturity of more than one year at origin | 517 175.00 | 89 750.00 | 354 120.00 | 517 175.00 |
VI Group and Associates | 70 445.00 | 70 445.00 | | 70 445.00 |
VK Loans repaid during the year | 87 585.00 | | | 87 585.00 |
VM Income taxes | 2 560.00 | | | 2 560.00 |
VP Miscellaneous | 7 175.00 | | | 7 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | | | 554.00 |
VS Prepaid expenses | 1 882.00 | | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 846.00 | 28 846.00 | | 28 846.00 |
VW VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 688.00 | 325 263.00 | 354 120.00 | 752 688.00 |
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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 | 6.00 | | | 6.00 |
