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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 5 243.00 | 5 243.00 | | 5 243.00 |
AT Other tangible assets | 145 630.00 | 132 307.00 | 13 322.00 | 145 630.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 614 688.00 | 137 551.00 | 477 138.00 | 614 688.00 |
BT Goods | 91 215.00 | | 91 215.00 | 91 215.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 580.00 | | 48 580.00 | 48 580.00 |
CF Cash and cash equivalents | 67 545.00 | | 67 545.00 | 67 545.00 |
CH Prepaid expenses | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 213 307.00 | | 213 307.00 | 213 307.00 |
CO Grand total (0 to V) | 827 995.00 | 137 551.00 | 690 445.00 | 827 995.00 |
CP Shares due in less than one year | 27 000.00 | | | 27 000.00 |
CU Other investments | 16 815.00 | | 16 815.00 | 16 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 17 849.00 | 15 851.00 | | 17 849.00 |
DH Retained earnings | 3 474.00 | 3 474.00 | | 3 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 957.00 | 32 998.00 | | 20 957.00 |
DL TOTAL (I) | 632 280.00 | 642 323.00 | | 632 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 40 798.00 | 41 854.00 | | 40 798.00 |
DY Tax and social security liabilities | 17 217.00 | 33 618.00 | | 17 217.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 58 165.00 | 75 813.00 | | 58 165.00 |
EE Grand total (I to V) | 690 445.00 | 718 136.00 | | 690 445.00 |
EG Accrued income and payables due within one year | 58 165.00 | 75 813.00 | | 58 165.00 |
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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 | 472 381.00 | | 472 381.00 | 472 381.00 |
FJ Net sales | 472 381.00 | | 472 381.00 | 472 381.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 472 435.00 | |
FS Purchases of goods (including customs duties) | | | 148 046.00 | |
FT Inventory change (goods) | | | 7 544.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 123 796.00 | |
FX Taxes, duties, and similar payments | | | 4 038.00 | |
FY Salaries and Wages | | | 104 876.00 | |
FZ Social Security Contributions | | | 50 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 441 855.00 | |
GG - OPERATING RESULT (I - II) | | | 30 580.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 387.00 | 2 212.00 | | 6 387.00 |
HF Exceptional expenses on capital transactions | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 6 963.00 | 2 212.00 | | 6 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 963.00 | -2 212.00 | | -6 963.00 |
HK Income tax | 3 134.00 | 5 692.00 | | 3 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 909.00 | 447 246.00 | | 472 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 952.00 | 414 247.00 | | 451 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 957.00 | 32 998.00 | | 20 957.00 |
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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 | 613 468.00 | | 3 150.00 | 613 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 815.00 | |
I4 DECREASES Grand Total | | 1 930.00 | 614 688.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 930.00 | 150 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 653.00 | | 3 150.00 | 149 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 815.00 | | | 43 815.00 |
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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 | 136 297.00 | 2 608.00 | 1 355.00 | 136 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 297.00 | 2 608.00 | 1 355.00 | 136 297.00 |
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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 | 40 798.00 | 40 798.00 | | 40 798.00 |
8C Staff and Related Accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
8D Social Security and Other Social Organizations | 8 197.00 | 8 197.00 | | 8 197.00 |
UT Other financial assets | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 5 761.00 | 5 761.00 | | 5 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 716.00 | 42 716.00 | | 42 716.00 |
VS Prepaid expenses | 5 536.00 | 5 536.00 | | 5 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 116.00 | 81 116.00 | | 81 116.00 |
VW VAT | 5 313.00 | 5 313.00 | | 5 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 165.00 | 58 165.00 | | 58 165.00 |
