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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 3 190.00 | 3 190.00 | | 3 190.00 |
AT Other tangible assets | 363 596.00 | 67 999.00 | 295 596.00 | 363 596.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 69 225.00 | | 69 225.00 | 69 225.00 |
BJ TOTAL (I) | 936 012.00 | 71 190.00 | 864 822.00 | 936 012.00 |
BT Goods | 230 400.00 | | 230 400.00 | 230 400.00 |
BV Advances and down payments on orders | 7 596.00 | | 7 596.00 | 7 596.00 |
BX Customers and related accounts | 47 098.00 | | 47 098.00 | 47 098.00 |
BZ Other receivables | 20 814.00 | | 20 814.00 | 20 814.00 |
CF Cash and cash equivalents | 163 790.00 | | 163 790.00 | 163 790.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 470 450.00 | | 470 450.00 | 470 450.00 |
CO Grand total (0 to V) | 1 406 462.00 | 71 190.00 | 1 335 272.00 | 1 406 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 208.00 | 82 322.00 | | 81 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 764.00 | 198 885.00 | | 221 764.00 |
DL TOTAL (I) | 313 972.00 | 292 208.00 | | 313 972.00 |
DU Loans and Debts from Credit Institutions (3) | 603 494.00 | 630 111.00 | | 603 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 189.00 | 12 177.00 | | 32 189.00 |
DX Trade payables and related accounts | 363 659.00 | 402 007.00 | | 363 659.00 |
DY Tax and social security liabilities | 21 957.00 | 23 100.00 | | 21 957.00 |
EC TOTAL (IV) | 1 021 300.00 | 1 067 397.00 | | 1 021 300.00 |
EE Grand total (I to V) | 1 335 272.00 | 1 359 605.00 | | 1 335 272.00 |
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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 | 2 317 242.00 | | 2 317 242.00 | 2 317 242.00 |
FG Production sold - services | 25 907.00 | | 25 907.00 | 25 907.00 |
FJ Net sales | 2 343 150.00 | | 2 343 150.00 | 2 343 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 343 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 675 708.00 | |
FT Inventory change (goods) | | | 21 691.00 | |
FU Purchases of raw materials and other supplies | | | 3 536.00 | |
FW Other purchases and external expenses | | | 75 239.00 | |
FX Taxes, duties, and similar payments | | | 6 385.00 | |
FY Salaries and Wages | | | 154 736.00 | |
FZ Social Security Contributions | | | 43 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 014 980.00 | |
GG - OPERATING RESULT (I - II) | | | 328 174.00 | |
GH Attributed profit or transferred loss (III) | | | 2 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GR Interest and similar expenses | | | 26 357.00 | |
GU Total financial expenses (VI) | | | 26 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | 264.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 264.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -264.00 | | -359.00 |
HK Income tax | 83 079.00 | 91 344.00 | | 83 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 539.00 | 2 147 747.00 | | 2 346 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 775.00 | 1 948 863.00 | | 2 124 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 764.00 | 198 885.00 | | 221 764.00 |
HQ References: Real Estate Leasing | 4 621.00 | 1 540.00 | | 4 621.00 |
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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 | 363 660.00 | 363 660.00 | | 363 660.00 |
8C Staff and Related Accounts | 5 832.00 | 5 832.00 | | 5 832.00 |
8D Social Security and Other Social Organizations | 10 380.00 | 10 380.00 | | 10 380.00 |
UL Receivables related to investments | 69 226.00 | 69 226.00 | | 69 226.00 |
UX Other trade receivables | 47 098.00 | 47 098.00 | | 47 098.00 |
VB VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VC Group and associates | 3 427.00 | 3 427.00 | | 3 427.00 |
VH Loans with a maturity of more than one year at origin | 603 494.00 | 100 420.00 | 402 823.00 | 603 494.00 |
VI Group and Associates | 32 189.00 | 32 189.00 | | 32 189.00 |
VM Income taxes | 14 959.00 | 14 959.00 | | 14 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 889.00 | 137 889.00 | | 137 889.00 |
VW VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 300.00 | 518 226.00 | 402 823.00 | 1 021 300.00 |
