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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 65 383.00 | 39 056.00 | 26 327.00 | 65 383.00 |
AT Other tangible assets | 694 937.00 | 436 024.00 | 258 913.00 | 694 937.00 |
BH Other financial assets | 28 665.00 | | 28 665.00 | 28 665.00 |
BJ TOTAL (I) | 828 985.00 | 475 080.00 | 353 905.00 | 828 985.00 |
BT Goods | 295 581.00 | | 295 581.00 | 295 581.00 |
BX Customers and related accounts | 223 622.00 | | 223 622.00 | 223 622.00 |
BZ Other receivables | 177 780.00 | | 177 780.00 | 177 780.00 |
CF Cash and cash equivalents | 1 877 818.00 | | 1 877 818.00 | 1 877 818.00 |
CH Prepaid expenses | 13 240.00 | | 13 240.00 | 13 240.00 |
CJ TOTAL (II) | 2 588 040.00 | | 2 588 040.00 | 2 588 040.00 |
CO Grand total (0 to V) | 3 417 025.00 | 475 080.00 | 2 941 945.00 | 3 417 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -125 430.00 | -78 110.00 | | -125 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 677.00 | -47 321.00 | | 79 677.00 |
DL TOTAL (I) | -36 953.00 | -116 630.00 | | -36 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 772.00 | 741 217.00 | | 1 505 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 619.00 | 990 489.00 | | 1 159 619.00 |
DX Trade payables and related accounts | 94 003.00 | 52 534.00 | | 94 003.00 |
DY Tax and social security liabilities | 159 808.00 | 211 916.00 | | 159 808.00 |
DZ Fixed asset liabilities and related accounts | 2 843.00 | | | 2 843.00 |
EA Other liabilities | 56 853.00 | 19 751.00 | | 56 853.00 |
EB Prepaid income (2) | | 16 270.00 | | |
EC TOTAL (IV) | 2 978 898.00 | 2 032 177.00 | | 2 978 898.00 |
EE Grand total (I to V) | 2 941 945.00 | 1 915 547.00 | | 2 941 945.00 |
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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 | 4 638 069.00 | | 4 638 069.00 | 4 638 069.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 638 069.00 | | 4 638 069.00 | 4 638 069.00 |
FQ Other income | | | 34 661.00 | |
FR Total operating income (I) | | | 4 672 730.00 | |
FS Purchases of goods (including customs duties) | | | 3 607 614.00 | |
FT Inventory change (goods) | | | 21 160.00 | |
FW Other purchases and external expenses | | | 494 085.00 | |
FX Taxes, duties, and similar payments | | | 19 271.00 | |
FY Salaries and Wages | | | 300 003.00 | |
FZ Social Security Contributions | | | 90 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 804.00 | |
GE Other Expenses | | | 7 658.00 | |
GF Total Operating Expenses (II) | | | 4 585 615.00 | |
GG - OPERATING RESULT (I - II) | | | 87 114.00 | |
GR Interest and similar expenses | | | -599.00 | |
GU Total financial expenses (VI) | | | -599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 246.00 | 930.00 | | 9 246.00 |
HD Total exceptional income (VII) | 9 246.00 | 930.00 | | 9 246.00 |
HE Exceptional expenses on management operations | | 2 345.00 | | |
HH Total exceptional expenses (VIII) | | 2 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 246.00 | -1 415.00 | | 9 246.00 |
HK Income tax | 17 282.00 | | | 17 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 681 975.00 | 4 696 793.00 | | 4 681 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 602 298.00 | 4 744 114.00 | | 4 602 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 677.00 | -47 321.00 | | 79 677.00 |
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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 | 818 005.00 | | 12 030.00 | 818 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 665.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 828 985.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 760 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 845.00 | | 11 525.00 | 749 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 159.00 | | 505.00 | 28 159.00 |
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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 | 429 276.00 | 45 804.00 | | 429 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 276.00 | 45 804.00 | | 429 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 007.00 | 15 007.00 | | 15 007.00 |
8B Suppliers and Related Accounts | 94 003.00 | 94 003.00 | | 94 003.00 |
8C Staff and Related Accounts | 18 049.00 | 18 049.00 | | 18 049.00 |
8D Social Security and Other Social Organizations | 92 060.00 | 92 060.00 | | 92 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 843.00 | 2 843.00 | | 2 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 853.00 | 56 853.00 | | 56 853.00 |
UT Other financial assets | 28 665.00 | | | 28 665.00 |
UX Other trade receivables | 210 566.00 | | | 210 566.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 13 056.00 | | | 13 056.00 |
VB VAT | 50 048.00 | | | 50 048.00 |
VG Loans with a maturity of up to one year at origin | 1 505 772.00 | 1 505 772.00 | | 1 505 772.00 |
VI Group and Associates | 1 144 613.00 | 1 144 613.00 | | 1 144 613.00 |
VM Income taxes | 17 177.00 | | | 17 177.00 |
VP Miscellaneous | 28 576.00 | | | 28 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 938.00 | 40 938.00 | | 40 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 480.00 | | | 81 480.00 |
VS Prepaid expenses | 13 240.00 | | | 13 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 306.00 | 414 642.00 | 28 665.00 | 443 306.00 |
VW VAT | 8 762.00 | 8 762.00 | | 8 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 898.00 | 2 978 898.00 | | 2 978 898.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
