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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 864 000.00 | | 864 000.00 | 864 000.00 |
AR Technical installations, industrial equipment and tools | 15 561.00 | 15 560.00 | 1.00 | 15 561.00 |
AT Other tangible assets | 169 691.00 | 68 463.00 | 101 228.00 | 169 691.00 |
BH Other financial assets | 30 673.00 | | 30 673.00 | 30 673.00 |
BJ TOTAL (I) | 1 079 926.00 | 84 024.00 | 995 902.00 | 1 079 926.00 |
BT Goods | 27 770.00 | | 27 770.00 | 27 770.00 |
BV Advances and down payments on orders | 3 970.00 | | 3 970.00 | 3 970.00 |
BZ Other receivables | 44 493.00 | | 44 493.00 | 44 493.00 |
CF Cash and cash equivalents | 70 262.00 | | 70 262.00 | 70 262.00 |
CH Prepaid expenses | 7 951.00 | | 7 951.00 | 7 951.00 |
CJ TOTAL (II) | 154 446.00 | | 154 446.00 | 154 446.00 |
CO Grand total (0 to V) | 1 234 371.00 | 84 024.00 | 1 150 348.00 | 1 234 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 182 550.00 | 10 620.00 | | 182 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 445.00 | 171 930.00 | | 185 445.00 |
DL TOTAL (I) | 378 995.00 | 193 550.00 | | 378 995.00 |
DU Loans and Debts from Credit Institutions (3) | 116 499.00 | 164 459.00 | | 116 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 480.00 | 692 746.00 | | 563 480.00 |
DX Trade payables and related accounts | 58 342.00 | 49 796.00 | | 58 342.00 |
DY Tax and social security liabilities | 31 281.00 | 61 010.00 | | 31 281.00 |
EA Other liabilities | 1 750.00 | 1 750.00 | | 1 750.00 |
EC TOTAL (IV) | 771 353.00 | 969 762.00 | | 771 353.00 |
EE Grand total (I to V) | 1 150 348.00 | 1 163 312.00 | | 1 150 348.00 |
EG Accrued income and payables due within one year | 771 353.00 | 969 762.00 | | 771 353.00 |
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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 | 1 209 755.00 | | 1 209 755.00 | 1 209 755.00 |
FJ Net sales | 1 209 755.00 | | 1 209 755.00 | 1 209 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 1 210 398.00 | |
FS Purchases of goods (including customs duties) | | | 344 820.00 | |
FT Inventory change (goods) | | | 39 602.00 | |
FW Other purchases and external expenses | | | 277 975.00 | |
FX Taxes, duties, and similar payments | | | 13 277.00 | |
FY Salaries and Wages | | | 209 178.00 | |
FZ Social Security Contributions | | | 52 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 801.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 960 153.00 | |
GG - OPERATING RESULT (I - II) | | | 250 244.00 | |
GL Other interest and similar income | | | 122.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 4 419.00 | |
GU Total financial expenses (VI) | | | 4 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 789.00 | | 51.00 |
HB Exceptional income from capital transactions | | 11 138.00 | | |
HD Total exceptional income (VII) | 51.00 | 11 927.00 | | 51.00 |
HE Exceptional expenses on management operations | | 655.00 | | |
HF Exceptional expenses on capital transactions | | 11 138.00 | | |
HH Total exceptional expenses (VIII) | | 11 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | 134.00 | | 51.00 |
HK Income tax | 60 596.00 | 53 583.00 | | 60 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 613.00 | 994 520.00 | | 1 210 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 168.00 | 822 589.00 | | 1 025 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 445.00 | 171 930.00 | | 185 445.00 |
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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 | 1 044 826.00 | | 35 100.00 | 1 044 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 673.00 | |
I4 DECREASES Grand Total | | | 1 079 926.00 | |
IO DECREASES Total including other intangible assets | | | 864 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 000.00 | | 29 000.00 | 835 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 153.00 | | 3 100.00 | 182 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 673.00 | | 3 000.00 | 27 673.00 |
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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 | 62 222.00 | 21 801.00 | | 62 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 222.00 | 21 801.00 | | 62 222.00 |
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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 | 58 342.00 | 58 342.00 | | 58 342.00 |
8C Staff and Related Accounts | 942.00 | 942.00 | | 942.00 |
8D Social Security and Other Social Organizations | 12 609.00 | 12 609.00 | | 12 609.00 |
8E Income Taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 30 673.00 | 30 673.00 | | 30 673.00 |
VB VAT | 14 285.00 | 14 285.00 | | 14 285.00 |
VG Loans with a maturity of up to one year at origin | 84 149.00 | 16 272.00 | 67 877.00 | 84 149.00 |
VH Loans with a maturity of more than one year at origin | 32 350.00 | 32 350.00 | | 32 350.00 |
VI Group and Associates | 563 480.00 | 563 480.00 | | 563 480.00 |
VK Loans repaid during the year | 47 960.00 | | | 47 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 207.00 | 30 207.00 | | 30 207.00 |
VS Prepaid expenses | 7 951.00 | 7 951.00 | | 7 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 116.00 | 83 116.00 | | 83 116.00 |
VW VAT | 16 208.00 | 16 208.00 | | 16 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 353.00 | 703 476.00 | 67 877.00 | 771 353.00 |
