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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 985 000.00 | | 1 985 000.00 | 1 985 000.00 |
AR Technical installations, industrial equipment and tools | 119 698.00 | 119 159.00 | 539.00 | 119 698.00 |
AT Other tangible assets | 100 415.00 | 84 194.00 | 16 221.00 | 100 415.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 2 228 513.00 | 203 354.00 | 2 025 159.00 | 2 228 513.00 |
BT Goods | 199 615.00 | | 199 615.00 | 199 615.00 |
BX Customers and related accounts | 13 433.00 | | 13 433.00 | 13 433.00 |
BZ Other receivables | 32 545.00 | | 32 545.00 | 32 545.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 118 262.00 | | 118 262.00 | 118 262.00 |
CH Prepaid expenses | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 368 673.00 | | 368 673.00 | 368 673.00 |
CO Grand total (0 to V) | 2 597 186.00 | 203 354.00 | 2 393 833.00 | 2 597 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 100 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 358 763.00 | 618 887.00 | | 358 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 138.00 | 139 876.00 | | 141 138.00 |
DL TOTAL (I) | 569 900.00 | 868 763.00 | | 569 900.00 |
DU Loans and Debts from Credit Institutions (3) | 926 315.00 | 1 005 242.00 | | 926 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 891.00 | 139 871.00 | | 554 891.00 |
DX Trade payables and related accounts | 196 214.00 | 248 056.00 | | 196 214.00 |
DY Tax and social security liabilities | 146 512.00 | 146 530.00 | | 146 512.00 |
EC TOTAL (IV) | 1 823 932.00 | 1 539 699.00 | | 1 823 932.00 |
EE Grand total (I to V) | 2 393 833.00 | 2 408 461.00 | | 2 393 833.00 |
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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 | 2 105 625.00 | | 2 105 625.00 | 2 105 625.00 |
FG Production sold - services | 37 178.00 | | 37 178.00 | 37 178.00 |
FJ Net sales | 2 142 802.00 | | 2 142 802.00 | 2 142 802.00 |
FO Operating subsidies | | | 11 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 153 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 494.00 | |
FT Inventory change (goods) | | | -8 999.00 | |
FU Purchases of raw materials and other supplies | | | 1 274.00 | |
FW Other purchases and external expenses | | | 112 427.00 | |
FX Taxes, duties, and similar payments | | | 14 359.00 | |
FY Salaries and Wages | | | 276 546.00 | |
FZ Social Security Contributions | | | 91 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 840.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 938 953.00 | |
GG - OPERATING RESULT (I - II) | | | 214 980.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 19 863.00 | |
GU Total financial expenses (VI) | | | 19 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 222.00 | 15 852.00 | | 5 222.00 |
HD Total exceptional income (VII) | 5 222.00 | 15 852.00 | | 5 222.00 |
HE Exceptional expenses on management operations | 4 804.00 | 37 583.00 | | 4 804.00 |
HH Total exceptional expenses (VIII) | 4 804.00 | 37 583.00 | | 4 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | -21 731.00 | | 418.00 |
HK Income tax | 55 519.00 | 56 970.00 | | 55 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 276.00 | 2 194 860.00 | | 2 160 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 138.00 | 2 054 984.00 | | 2 019 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 138.00 | 139 876.00 | | 141 138.00 |
HP References: Equipment leasing | | 11 032.00 | | |
HQ References: Real Estate Leasing | | 4 299.00 | | |
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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 | 2 220 364.00 | | 8 149.00 | 2 220 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 400.00 | |
I4 DECREASES Grand Total | | | 2 228 513.00 | |
IO DECREASES Total including other intangible assets | | | 1 985 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985 000.00 | | | 1 985 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 298.00 | | 2 815.00 | 217 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 066.00 | | 5 334.00 | 18 066.00 |
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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 | 193 513.00 | 9 840.00 | | 193 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 513.00 | 9 840.00 | | 193 513.00 |
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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 | 196 214.00 | 196 214.00 | | 196 214.00 |
8C Staff and Related Accounts | 68 604.00 | 68 604.00 | | 68 604.00 |
8D Social Security and Other Social Organizations | 56 677.00 | 56 677.00 | | 56 677.00 |
8E Income Taxes | 777.00 | 777.00 | | 777.00 |
UT Other financial assets | 23 400.00 | | | 23 400.00 |
UX Other trade receivables | 13 433.00 | | | 13 433.00 |
VB VAT | 5 252.00 | | | 5 252.00 |
VH Loans with a maturity of more than one year at origin | 926 315.00 | 80 047.00 | 420 775.00 | 926 315.00 |
VI Group and Associates | 554 891.00 | 554 891.00 | | 554 891.00 |
VK Loans repaid during the year | 78 731.00 | | | 78 731.00 |
VP Miscellaneous | 5 254.00 | | | 5 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 732.00 | 9 732.00 | | 9 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 039.00 | | | 22 039.00 |
VS Prepaid expenses | 4 269.00 | | | 4 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 647.00 | 50 247.00 | 23 400.00 | 73 647.00 |
VW VAT | 10 722.00 | 10 722.00 | | 10 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 932.00 | 977 664.00 | 420 775.00 | 1 823 932.00 |
