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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 850.00 | | 275 850.00 | 275 850.00 |
AR Technical installations, industrial equipment and tools | 349.00 | 349.00 | | 349.00 |
AT Other tangible assets | 16 432.00 | 8 143.00 | 8 288.00 | 16 432.00 |
BH Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
BJ TOTAL (I) | 301 748.00 | 8 492.00 | 293 256.00 | 301 748.00 |
BT Goods | 120 050.00 | | 120 050.00 | 120 050.00 |
BX Customers and related accounts | 33 367.00 | | 33 367.00 | 33 367.00 |
BZ Other receivables | 24 539.00 | | 24 539.00 | 24 539.00 |
CF Cash and cash equivalents | 6 840.00 | | 6 840.00 | 6 840.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 187 680.00 | | 187 680.00 | 187 680.00 |
CO Grand total (0 to V) | 489 428.00 | 8 492.00 | 480 936.00 | 489 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 219 619.00 | 150 043.00 | | 219 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 223.00 | 69 577.00 | | 45 223.00 |
DL TOTAL (I) | 268 292.00 | 223 069.00 | | 268 292.00 |
DU Loans and Debts from Credit Institutions (3) | 144 908.00 | 191 203.00 | | 144 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 578.00 | 25 778.00 | | 18 578.00 |
DX Trade payables and related accounts | 15 332.00 | 14 667.00 | | 15 332.00 |
DY Tax and social security liabilities | 29 730.00 | 26 671.00 | | 29 730.00 |
EA Other liabilities | 4 096.00 | 4 096.00 | | 4 096.00 |
EC TOTAL (IV) | 212 644.00 | 262 414.00 | | 212 644.00 |
EE Grand total (I to V) | 480 936.00 | 485 484.00 | | 480 936.00 |
EG Accrued income and payables due within one year | 116 227.00 | 108 201.00 | | 116 227.00 |
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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 | 2 609.00 | | 2 609.00 | 2 609.00 |
FG Production sold - services | 671 643.00 | | 671 643.00 | 671 643.00 |
FJ Net sales | 674 252.00 | | 674 252.00 | 674 252.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 676 768.00 | |
FS Purchases of goods (including customs duties) | | | 208 835.00 | |
FT Inventory change (goods) | | | -17 279.00 | |
FW Other purchases and external expenses | | | 121 012.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
FY Salaries and Wages | | | 210 593.00 | |
FZ Social Security Contributions | | | 88 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 617 768.00 | |
GG - OPERATING RESULT (I - II) | | | 59 000.00 | |
GR Interest and similar expenses | | | 4 905.00 | |
GU Total financial expenses (VI) | | | 4 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 42 000.00 | 38 000.00 | | 42 000.00 |
HB Exceptional income from capital transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | | | 272.00 |
HK Income tax | 9 144.00 | 19 538.00 | | 9 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 039.00 | 709 686.00 | | 677 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 817.00 | 640 110.00 | | 631 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 223.00 | 69 577.00 | | 45 223.00 |
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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 | 294 248.00 | | 7 500.00 | 294 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 118.00 | |
I4 DECREASES Grand Total | | | 301 748.00 | |
IO DECREASES Total including other intangible assets | | | 275 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 850.00 | | | 275 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 280.00 | | 7 500.00 | 9 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 118.00 | | | 9 118.00 |
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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 | 6 892.00 | 1 600.00 | | 6 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 892.00 | 1 600.00 | | 6 892.00 |
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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 | 16 400.00 | 7 200.00 | 9 200.00 | 16 400.00 |
8B Suppliers and Related Accounts | 15 332.00 | 15 332.00 | | 15 332.00 |
8C Staff and Related Accounts | 11 173.00 | 11 173.00 | | 11 173.00 |
8D Social Security and Other Social Organizations | 11 067.00 | 11 067.00 | | 11 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 096.00 | 4 096.00 | | 4 096.00 |
UT Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
UX Other trade receivables | 33 367.00 | 33 367.00 | | 33 367.00 |
VB VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VG Loans with a maturity of up to one year at origin | 114 163.00 | 47 698.00 | 66 465.00 | 114 163.00 |
VH Loans with a maturity of more than one year at origin | 30 746.00 | 9 994.00 | 20 752.00 | 30 746.00 |
VI Group and Associates | 2 178.00 | 2 178.00 | | 2 178.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 60 995.00 | | | 60 995.00 |
VM Income taxes | 12 809.00 | 12 809.00 | | 12 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 803.00 | 8 803.00 | | 8 803.00 |
VS Prepaid expenses | 2 883.00 | 2 883.00 | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 908.00 | 60 790.00 | 9 118.00 | 69 908.00 |
VW VAT | 7 233.00 | 7 233.00 | | 7 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 644.00 | 116 227.00 | 96 417.00 | 212 644.00 |
