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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 805 000.00 | | 805 000.00 | 805 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 667.00 | 333.00 | 1 000.00 |
AT Other tangible assets | 56 323.00 | 22 100.00 | 34 223.00 | 56 323.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 862 476.00 | 22 767.00 | 839 710.00 | 862 476.00 |
BT Goods | 30 167.00 | | 30 167.00 | 30 167.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 197 426.00 | | 197 426.00 | 197 426.00 |
CF Cash and cash equivalents | 221 548.00 | | 221 548.00 | 221 548.00 |
CH Prepaid expenses | 11 233.00 | | 11 233.00 | 11 233.00 |
CJ TOTAL (II) | 460 374.00 | | 460 374.00 | 460 374.00 |
CO Grand total (0 to V) | 1 322 850.00 | 22 766.00 | 1 300 083.00 | 1 322 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 60 074.00 | | | 60 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 316.00 | 60 074.00 | | 107 316.00 |
DL TOTAL (I) | 167 391.00 | 60 074.00 | | 167 391.00 |
DU Loans and Debts from Credit Institutions (3) | 506 320.00 | 602 976.00 | | 506 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 676.00 | 361 000.00 | | 389 676.00 |
DX Trade payables and related accounts | 146 148.00 | 128 368.00 | | 146 148.00 |
DY Tax and social security liabilities | 43 460.00 | 29 021.00 | | 43 460.00 |
EA Other liabilities | 35 433.00 | 69 484.00 | | 35 433.00 |
EB Prepaid income (2) | 11 656.00 | 10 749.00 | | 11 656.00 |
EC TOTAL (IV) | 1 132 693.00 | 1 201 598.00 | | 1 132 693.00 |
EE Grand total (I to V) | 1 300 083.00 | 1 261 672.00 | | 1 300 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 544.00 | | | 1 544.00 |
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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 | 285 075.00 | | 285 075.00 | 285 075.00 |
FG Production sold - services | 381 115.00 | | 381 115.00 | 381 115.00 |
FJ Net sales | 666 191.00 | | 666 191.00 | 666 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 667 473.00 | |
FS Purchases of goods (including customs duties) | | | 179 547.00 | |
FT Inventory change (goods) | | | -4 357.00 | |
FW Other purchases and external expenses | | | 89 443.00 | |
FX Taxes, duties, and similar payments | | | 6 497.00 | |
FY Salaries and Wages | | | 142 920.00 | |
FZ Social Security Contributions | | | 39 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 216.00 | |
GE Other Expenses | | | 49 073.00 | |
GF Total Operating Expenses (II) | | | 514 943.00 | |
GG - OPERATING RESULT (I - II) | | | 152 529.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 11 976.00 | |
GU Total financial expenses (VI) | | | 11 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 666.00 | 14 758.00 | | 33 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 902.00 | 591 920.00 | | 667 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 586.00 | 531 846.00 | | 560 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 316.00 | 60 074.00 | | 107 316.00 |
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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 | 848 843.00 | | 13 633.00 | 848 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 862 476.00 | |
IO DECREASES Total including other intangible assets | | | 805 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 000.00 | | | 805 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 690.00 | | 13 633.00 | 43 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 10 550.00 | 12 216.00 | | 10 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 550.00 | 12 216.00 | | 10 550.00 |
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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 | 55 010.00 | 55 010.00 | | 55 010.00 |
8B Suppliers and Related Accounts | 146 148.00 | 146 148.00 | | 146 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 433.00 | 35 433.00 | | 35 433.00 |
8L Deferred income | 11 656.00 | 11 656.00 | | 11 656.00 |
VG Loans with a maturity of up to one year at origin | 1 544.00 | 1 544.00 | | 1 544.00 |
VH Loans with a maturity of more than one year at origin | 504 776.00 | 99 267.00 | 405 509.00 | 504 776.00 |
VI Group and Associates | 334 666.00 | 334 666.00 | | 334 666.00 |
VK Loans repaid during the year | 102 230.00 | | | 102 230.00 |
VP Miscellaneous | 197 426.00 | 197 426.00 | | 197 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 460.00 | 43 460.00 | | 43 460.00 |
VS Prepaid expenses | 11 233.00 | 11 233.00 | | 11 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 659.00 | 208 659.00 | | 208 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 693.00 | 727 184.00 | 405 509.00 | 1 132 693.00 |
