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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 230 000.00 | | 2 230 000.00 | 2 230 000.00 |
AR Technical installations, industrial equipment and tools | 497.00 | 122.00 | 375.00 | 497.00 |
AT Other tangible assets | 149 193.00 | 129 465.00 | 19 727.00 | 149 193.00 |
BH Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BJ TOTAL (I) | 2 383 625.00 | 129 588.00 | 2 254 037.00 | 2 383 625.00 |
BT Goods | 125 781.00 | | 125 781.00 | 125 781.00 |
BX Customers and related accounts | 67 489.00 | | 67 489.00 | 67 489.00 |
BZ Other receivables | 52 655.00 | | 52 655.00 | 52 655.00 |
CF Cash and cash equivalents | 75 030.00 | | 75 030.00 | 75 030.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 323 372.00 | | 323 372.00 | 323 372.00 |
CO Grand total (0 to V) | 2 706 998.00 | 129 588.00 | 2 577 410.00 | 2 706 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 321 516.00 | 1 094 290.00 | | 1 321 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 531.00 | 227 227.00 | | 376 531.00 |
DL TOTAL (I) | 1 706 298.00 | 1 329 767.00 | | 1 706 298.00 |
DU Loans and Debts from Credit Institutions (3) | 243 091.00 | 447 988.00 | | 243 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 126.00 | 487 833.00 | | 450 126.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 123 174.00 | 135 120.00 | | 123 174.00 |
DY Tax and social security liabilities | 54 527.00 | 72 054.00 | | 54 527.00 |
EC TOTAL (IV) | 871 111.00 | 1 143 186.00 | | 871 111.00 |
EE Grand total (I to V) | 2 577 410.00 | 2 472 953.00 | | 2 577 410.00 |
EG Accrued income and payables due within one year | 35 188.00 | 243 091.00 | | 35 188.00 |
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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 | | | 2 351 030.00 | |
FD Production sold - goods | | | 281 125.00 | |
FJ Net sales | | | 2 632 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 339.00 | |
FR Total operating income (I) | | | 2 912 493.00 | |
FS Purchases of goods (including customs duties) | | | 1 857 786.00 | |
FT Inventory change (goods) | | | 1 229.00 | |
FW Other purchases and external expenses | | | 80 584.00 | |
FX Taxes, duties, and similar payments | | | 21 546.00 | |
FY Salaries and Wages | | | 291 827.00 | |
FZ Social Security Contributions | | | 102 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 234.00 | |
GF Total Operating Expenses (II) | | | 2 360 059.00 | |
GG - OPERATING RESULT (I - II) | | | 552 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 562.00 | |
GP Total financial income (V) | | | 2 562.00 | |
GR Interest and similar expenses | | | 5 492.00 | |
GU Total financial expenses (VI) | | | 5 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 546.00 | | | 9 546.00 |
HF Exceptional expenses on capital transactions | 1 510.00 | | | 1 510.00 |
HH Total exceptional expenses (VIII) | 11 056.00 | | | 11 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 056.00 | | | -11 056.00 |
HK Income tax | 161 916.00 | 95 315.00 | | 161 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 055.00 | 2 608 219.00 | | 2 915 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 523.00 | 2 380 992.00 | | 2 538 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 532.00 | 227 227.00 | | 376 532.00 |
HP References: Equipment leasing | 227.00 | | | 227.00 |
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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 | 2 386 769.00 | | 498.00 | 2 386 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 934.00 | |
I4 DECREASES Grand Total | | 3 641.00 | 2 383 626.00 | |
IO DECREASES Total including other intangible assets | | | 2 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 641.00 | 149 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 230 000.00 | | | 2 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 834.00 | | 498.00 | 152 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 934.00 | | | 3 934.00 |
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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 | 127 485.00 | 4 234.00 | 2 131.00 | 127 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 485.00 | 4 234.00 | 2 131.00 | 127 485.00 |
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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 | 123 175.00 | 123 175.00 | | 123 175.00 |
8C Staff and Related Accounts | 28 385.00 | 28 385.00 | | 28 385.00 |
8D Social Security and Other Social Organizations | 21 526.00 | 21 526.00 | | 21 526.00 |
UT Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
UX Other trade receivables | 67 489.00 | 67 489.00 | | 67 489.00 |
VB VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VH Loans with a maturity of more than one year at origin | 243 092.00 | 208 095.00 | 34 997.00 | 243 092.00 |
VI Group and Associates | 450 126.00 | 450 126.00 | | 450 126.00 |
VK Loans repaid during the year | 204 896.00 | | | 204 896.00 |
VM Income taxes | 34 192.00 | 34 192.00 | | 34 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 431.00 | 15 431.00 | | 15 431.00 |
VS Prepaid expenses | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 495.00 | 122 561.00 | 3 934.00 | 126 495.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 921.00 | 835 923.00 | 34 997.00 | 870 921.00 |
