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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 158.00 | | 249 158.00 | 249 158.00 |
AR Technical installations, industrial equipment and tools | 42 978.00 | 18 467.00 | 24 511.00 | 42 978.00 |
AT Other tangible assets | 81 340.00 | 22 011.00 | 59 329.00 | 81 340.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 374 076.00 | 40 478.00 | 333 598.00 | 374 076.00 |
BL Raw materials, supplies | | | | |
BT Goods | 11 338.00 | | 11 338.00 | 11 338.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 721.00 | | 15 721.00 | 15 721.00 |
CF Cash and cash equivalents | 6 817.00 | | 6 817.00 | 6 817.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 33 962.00 | | 33 962.00 | 33 962.00 |
CO Grand total (0 to V) | 408 038.00 | 40 478.00 | 367 560.00 | 408 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 2 313.00 | | | 2 313.00 |
DG Other reserves | 43 953.00 | | | 43 953.00 |
DH Retained earnings | | -872.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 866.00 | 47 139.00 | | 11 866.00 |
DL TOTAL (I) | 228 133.00 | 216 267.00 | | 228 133.00 |
DU Loans and Debts from Credit Institutions (3) | 67 235.00 | 29 800.00 | | 67 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 18 369.00 | | 1 250.00 |
DX Trade payables and related accounts | 43 250.00 | 37 735.00 | | 43 250.00 |
DY Tax and social security liabilities | 27 691.00 | 36 686.00 | | 27 691.00 |
EA Other liabilities | | 2 897.00 | | |
EC TOTAL (IV) | 139 427.00 | 125 488.00 | | 139 427.00 |
EE Grand total (I to V) | 367 560.00 | 341 754.00 | | 367 560.00 |
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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 | 554 104.00 | | 554 104.00 | 554 104.00 |
FJ Net sales | 554 104.00 | | 554 104.00 | 554 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 342.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 557 449.00 | |
FS Purchases of goods (including customs duties) | | | 226 059.00 | |
FT Inventory change (goods) | | | -1 247.00 | |
FW Other purchases and external expenses | | | 91 050.00 | |
FX Taxes, duties, and similar payments | | | 4 722.00 | |
FY Salaries and Wages | | | 152 658.00 | |
FZ Social Security Contributions | | | 58 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 422.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 545 566.00 | |
GG - OPERATING RESULT (I - II) | | | 11 883.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 531.00 | | | 6 531.00 |
HD Total exceptional income (VII) | 6 531.00 | | | 6 531.00 |
HE Exceptional expenses on management operations | 4 796.00 | 3 390.00 | | 4 796.00 |
HF Exceptional expenses on capital transactions | 60.00 | 930.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 4 857.00 | 4 320.00 | | 4 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 674.00 | -4 320.00 | | 1 674.00 |
HK Income tax | 871.00 | 7 720.00 | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 980.00 | 539 241.00 | | 563 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 114.00 | 492 102.00 | | 552 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 866.00 | 47 139.00 | | 11 866.00 |
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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 | 328 709.00 | | 49 731.00 | 328 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 4 364.00 | 374 076.00 | |
IO DECREASES Total including other intangible assets | | | 249 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 364.00 | 124 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 158.00 | | | 249 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 951.00 | | 49 731.00 | 78 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 32 360.00 | 12 422.00 | 4 304.00 | 32 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 360.00 | 12 422.00 | 4 304.00 | 32 360.00 |
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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 | 43 250.00 | 43 250.00 | | 43 250.00 |
8C Staff and Related Accounts | 12 708.00 | 12 708.00 | | 12 708.00 |
8D Social Security and Other Social Organizations | 10 643.00 | 10 643.00 | | 10 643.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VB VAT | 1 443.00 | | | 1 443.00 |
VG Loans with a maturity of up to one year at origin | 26 393.00 | 26 393.00 | | 26 393.00 |
VH Loans with a maturity of more than one year at origin | 40 842.00 | 13 366.00 | 27 476.00 | 40 842.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 941.00 | | | 18 941.00 |
VM Income taxes | 12 248.00 | | | 12 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 029.00 | | | 2 029.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 407.00 | 15 807.00 | 600.00 | 16 407.00 |
VW VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 427.00 | 111 951.00 | 27 476.00 | 139 427.00 |
