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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
AR Technical installations, industrial equipment and tools | 5 450.00 | 3 289.00 | 2 160.00 | 5 450.00 |
AT Other tangible assets | 741 199.00 | 462 688.00 | 278 510.00 | 741 199.00 |
BH Other financial assets | 52 971.00 | | 52 971.00 | 52 971.00 |
BJ TOTAL (I) | 4 099 621.00 | 465 978.00 | 3 633 642.00 | 4 099 621.00 |
BT Goods | 591 358.00 | | 591 358.00 | 591 358.00 |
BX Customers and related accounts | 111 301.00 | | 111 301.00 | 111 301.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 116 943.00 | | 116 943.00 | 116 943.00 |
CH Prepaid expenses | 8 340.00 | | 8 340.00 | 8 340.00 |
CJ TOTAL (II) | 828 607.00 | | 828 607.00 | 828 607.00 |
CO Grand total (0 to V) | 4 928 228.00 | 465 978.00 | 4 462 249.00 | 4 928 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 570 010.00 | 1 570 010.00 | | 1 570 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 107.00 | 550 504.00 | | 435 107.00 |
DL TOTAL (I) | 2 013 503.00 | 2 128 899.00 | | 2 013 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 796.00 | 1 651 122.00 | | 1 384 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 508.00 | 179 984.00 | | 495 508.00 |
DX Trade payables and related accounts | 461 800.00 | 401 557.00 | | 461 800.00 |
DY Tax and social security liabilities | 106 012.00 | 140 220.00 | | 106 012.00 |
EA Other liabilities | 628.00 | | | 628.00 |
EC TOTAL (IV) | 2 448 746.00 | 2 372 884.00 | | 2 448 746.00 |
EE Grand total (I to V) | 4 462 249.00 | 4 501 784.00 | | 4 462 249.00 |
EG Accrued income and payables due within one year | 1 333 759.00 | | | 1 333 759.00 |
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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 | 5 048 088.00 | | 5 048 088.00 | 5 048 088.00 |
FG Production sold - services | 444 042.00 | | 444 042.00 | 444 042.00 |
FJ Net sales | 5 492 130.00 | | 5 492 130.00 | 5 492 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 535.00 | |
FR Total operating income (I) | | | 5 499 666.00 | |
FS Purchases of goods (including customs duties) | | | 3 917 283.00 | |
FT Inventory change (goods) | | | -74 968.00 | |
FU Purchases of raw materials and other supplies | | | 1 452.00 | |
FW Other purchases and external expenses | | | 220 556.00 | |
FX Taxes, duties, and similar payments | | | 72 796.00 | |
FY Salaries and Wages | | | 533 419.00 | |
FZ Social Security Contributions | | | 295 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 141.00 | |
GF Total Operating Expenses (II) | | | 5 042 502.00 | |
GG - OPERATING RESULT (I - II) | | | 457 163.00 | |
GL Other interest and similar income | | | 2 178.00 | |
GP Total financial income (V) | | | 2 178.00 | |
GR Interest and similar expenses | | | 19 881.00 | |
GU Total financial expenses (VI) | | | 19 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 4 356.00 | | | 4 356.00 |
HH Total exceptional expenses (VIII) | 4 356.00 | | | 4 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 353.00 | | | -4 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 501 847.00 | | | 5 501 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 066 739.00 | | | 5 066 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 107.00 | | | 435 107.00 |
HP References: Equipment leasing | 2 438.00 | | | 2 438.00 |
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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 | 4 092 058.00 | | 7 562.00 | 4 092 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 971.00 | |
I4 DECREASES Grand Total | | | 4 099 621.00 | |
IO DECREASES Total including other intangible assets | | | 3 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300 000.00 | | | 3 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 089.00 | | 7 560.00 | 739 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 969.00 | | 1.00 | 52 969.00 |
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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 | 389 836.00 | 76 141.00 | | 389 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 836.00 | 76 141.00 | | 389 836.00 |
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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 | 461 800.00 | 461 800.00 | | 461 800.00 |
8C Staff and Related Accounts | 40 580.00 | 40 580.00 | | 40 580.00 |
8D Social Security and Other Social Organizations | 45 047.00 | 45 047.00 | | 45 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 52 971.00 | 52 971.00 | | 52 971.00 |
UX Other trade receivables | 111 301.00 | 111 301.00 | | 111 301.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 1 384 796.00 | 269 809.00 | 1 114 986.00 | 1 384 796.00 |
VI Group and Associates | 495 508.00 | 495 508.00 | | 495 508.00 |
VK Loans repaid during the year | 266 326.00 | | | 266 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 316.00 | 17 316.00 | | 17 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 8 340.00 | 8 340.00 | | 8 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 276.00 | 173 276.00 | | 173 276.00 |
VW VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 746.00 | 1 333 759.00 | 1 114 986.00 | 2 448 746.00 |
