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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 108 069.00 | 53 496.00 | 54 573.00 | 108 069.00 |
AT Other tangible assets | 120 301.00 | 29 206.00 | 91 094.00 | 120 301.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 15 776.00 | | 15 776.00 | 15 776.00 |
BJ TOTAL (I) | 844 445.00 | 82 702.00 | 761 743.00 | 844 445.00 |
BL Raw materials, supplies | 286.00 | | 286.00 | 286.00 |
BT Goods | 7 183.00 | | 7 183.00 | 7 183.00 |
BX Customers and related accounts | 4 573.00 | | 4 573.00 | 4 573.00 |
BZ Other receivables | 24 203.00 | | 24 203.00 | 24 203.00 |
CF Cash and cash equivalents | 7 378.00 | | 7 378.00 | 7 378.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 45 514.00 | | 45 514.00 | 45 514.00 |
CO Grand total (0 to V) | 889 959.00 | 82 702.00 | 807 257.00 | 889 959.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 040.00 | | | 31 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 088.00 | | | 31 088.00 |
DL TOTAL (I) | 73 127.00 | | | 73 127.00 |
DU Loans and Debts from Credit Institutions (3) | 472 010.00 | | | 472 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 324.00 | | | 119 324.00 |
DX Trade payables and related accounts | 109 005.00 | | | 109 005.00 |
DY Tax and social security liabilities | 32 125.00 | | | 32 125.00 |
EA Other liabilities | 1 665.00 | | | 1 665.00 |
EC TOTAL (IV) | 734 129.00 | | | 734 129.00 |
EE Grand total (I to V) | 807 257.00 | | | 807 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 076.00 | | | 17 076.00 |
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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 | 864 418.00 | | 864 418.00 | 864 418.00 |
FJ Net sales | 864 418.00 | | 864 418.00 | 864 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 635.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 867 336.00 | |
FS Purchases of goods (including customs duties) | | | 414 497.00 | |
FT Inventory change (goods) | | | 5 289.00 | |
FU Purchases of raw materials and other supplies | | | 6 863.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 128 975.00 | |
FX Taxes, duties, and similar payments | | | 13 897.00 | |
FY Salaries and Wages | | | 153 090.00 | |
FZ Social Security Contributions | | | 45 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 644.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 802 143.00 | |
GG - OPERATING RESULT (I - II) | | | 65 192.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 492.00 | |
GU Total financial expenses (VI) | | | 8 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054.00 | | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | | | 1 054.00 |
HF Exceptional expenses on capital transactions | 22 160.00 | | | 22 160.00 |
HH Total exceptional expenses (VIII) | 22 760.00 | | | 22 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 706.00 | | | -21 706.00 |
HK Income tax | 3 912.00 | | | 3 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 395.00 | | | 868 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 307.00 | | | 837 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 088.00 | | | 31 088.00 |
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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 | 844 445.00 | | | 844 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 076.00 | |
I4 DECREASES Grand Total | | | 844 445.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 369.00 | | | 228 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 076.00 | | | 16 076.00 |
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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 | 49 058.00 | 33 644.00 | | 49 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 058.00 | 33 644.00 | | 49 058.00 |
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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 | 109 005.00 | 109 005.00 | | 109 005.00 |
8C Staff and Related Accounts | 10 358.00 | 10 358.00 | | 10 358.00 |
8D Social Security and Other Social Organizations | 16 077.00 | 16 077.00 | | 16 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
UT Other financial assets | 15 776.00 | | 15 776.00 | 15 776.00 |
UX Other trade receivables | 4 573.00 | 4 573.00 | | 4 573.00 |
UY Staff and related accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
VB VAT | 7 524.00 | 7 524.00 | | 7 524.00 |
VG Loans with a maturity of up to one year at origin | 17 076.00 | 17 076.00 | | 17 076.00 |
VH Loans with a maturity of more than one year at origin | 454 935.00 | 106 863.00 | 348 071.00 | 454 935.00 |
VI Group and Associates | 119 324.00 | 119 324.00 | | 119 324.00 |
VK Loans repaid during the year | 105 431.00 | | | 105 431.00 |
VM Income taxes | 8 050.00 | 8 050.00 | | 8 050.00 |
VP Miscellaneous | 6 515.00 | 6 515.00 | | 6 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 357.00 | 5 357.00 | | 5 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 443.00 | 30 667.00 | 15 776.00 | 46 443.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 129.00 | 386 058.00 | 348 071.00 | 734 129.00 |
