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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 17 570.00 | 17 570.00 | | 17 570.00 |
BH Other financial assets | 3 387.00 | | 3 387.00 | 3 387.00 |
BJ TOTAL (I) | 1 602 907.00 | 19 520.00 | 1 583 387.00 | 1 602 907.00 |
BT Goods | 100 060.00 | | 100 060.00 | 100 060.00 |
BX Customers and related accounts | 29 948.00 | | 29 948.00 | 29 948.00 |
BZ Other receivables | 5 210.00 | | 5 210.00 | 5 210.00 |
CF Cash and cash equivalents | 45 464.00 | | 45 464.00 | 45 464.00 |
CH Prepaid expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
CJ TOTAL (II) | 186 507.00 | | 186 507.00 | 186 507.00 |
CO Grand total (0 to V) | 1 789 415.00 | 19 520.00 | 1 769 894.00 | 1 789 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 389 570.00 | 305 744.00 | | 389 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 648.00 | 83 826.00 | | 95 648.00 |
DL TOTAL (I) | 518 218.00 | 422 570.00 | | 518 218.00 |
DU Loans and Debts from Credit Institutions (3) | 846 782.00 | 949 288.00 | | 846 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 395.00 | 292 101.00 | | 292 395.00 |
DX Trade payables and related accounts | 86 013.00 | 92 828.00 | | 86 013.00 |
DY Tax and social security liabilities | 25 438.00 | 26 929.00 | | 25 438.00 |
EB Prepaid income (2) | 1 045.00 | 1 755.00 | | 1 045.00 |
EC TOTAL (IV) | 1 251 675.00 | 1 362 902.00 | | 1 251 675.00 |
EE Grand total (I to V) | 1 769 894.00 | 1 785 473.00 | | 1 769 894.00 |
EI Including equity loans | 292 395.00 | | | 292 395.00 |
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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 | 1 122 747.00 | | 1 122 747.00 | 1 122 747.00 |
FG Production sold - services | 34 110.00 | | 34 110.00 | 34 110.00 |
FJ Net sales | 1 156 857.00 | | 1 156 857.00 | 1 156 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 843.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 163 707.00 | |
FS Purchases of goods (including customs duties) | | | 748 375.00 | |
FT Inventory change (goods) | | | 5 183.00 | |
FU Purchases of raw materials and other supplies | | | 2 643.00 | |
FW Other purchases and external expenses | | | 61 452.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 157 694.00 | |
FZ Social Security Contributions | | | 27 791.00 | |
GE Other Expenses | | | 4 761.00 | |
GF Total Operating Expenses (II) | | | 1 010 666.00 | |
GG - OPERATING RESULT (I - II) | | | 153 040.00 | |
GL Other interest and similar income | | | 2 396.00 | |
GP Total financial income (V) | | | 2 396.00 | |
GR Interest and similar expenses | | | 23 902.00 | |
GU Total financial expenses (VI) | | | 23 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 35 830.00 | 29 288.00 | | 35 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 103.00 | 1 212 866.00 | | 1 166 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 454.00 | 1 129 039.00 | | 1 070 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 648.00 | 83 826.00 | | 95 648.00 |
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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 | 1 602 908.00 | | | 1 602 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 387.00 | |
I4 DECREASES Grand Total | | | 1 602 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 000.00 | 1 580 000.00 | | 1 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 521.00 | | | 19 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 387.00 | | | 3 387.00 |
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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 | 19 521.00 | | | 19 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 521.00 | | | 19 521.00 |
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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 | 86 013.00 | 86 013.00 | | 86 013.00 |
8C Staff and Related Accounts | 8 409.00 | 8 409.00 | | 8 409.00 |
8D Social Security and Other Social Organizations | 11 554.00 | 11 554.00 | | 11 554.00 |
8E Income Taxes | 3 683.00 | 3 683.00 | | 3 683.00 |
8L Deferred income | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 3 387.00 | | | 3 387.00 |
UX Other trade receivables | 29 948.00 | | | 29 948.00 |
VB VAT | 1 848.00 | | | 1 848.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 846 485.00 | 105 092.00 | 447 966.00 | 846 485.00 |
VI Group and Associates | 292 396.00 | 292 396.00 | | 292 396.00 |
VK Loans repaid during the year | 102 470.00 | | | 102 470.00 |
VP Miscellaneous | 2 638.00 | | | 2 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | | | 725.00 |
VS Prepaid expenses | 5 823.00 | | | 5 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 369.00 | 40 982.00 | 3 387.00 | 44 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 675.00 | 510 282.00 | 447 966.00 | 1 251 675.00 |
