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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AP Buildings | 17 985.00 | 6 065.00 | 11 920.00 | 17 985.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 61 142.00 | 61 071.00 | 72.00 | 61 142.00 |
BD Other fixed assets | 7 010.00 | | 7 010.00 | 7 010.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 207 387.00 | 68 136.00 | 1 139 251.00 | 1 207 387.00 |
BT Goods | 145 330.00 | | 145 330.00 | 145 330.00 |
BX Customers and related accounts | 31 441.00 | | 31 441.00 | 31 441.00 |
BZ Other receivables | 20 108.00 | | 20 108.00 | 20 108.00 |
CF Cash and cash equivalents | 216 382.00 | | 216 382.00 | 216 382.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 417 588.00 | | 417 588.00 | 417 588.00 |
CO Grand total (0 to V) | 1 624 975.00 | 68 136.00 | 1 556 840.00 | 1 624 975.00 |
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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 |
DG Other reserves | 461 935.00 | 342 545.00 | | 461 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 255.00 | 119 390.00 | | 114 255.00 |
DL TOTAL (I) | 587 190.00 | 472 935.00 | | 587 190.00 |
DU Loans and Debts from Credit Institutions (3) | 676 030.00 | 769 550.00 | | 676 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 871.00 | 155 851.00 | | 132 871.00 |
DX Trade payables and related accounts | 132 715.00 | 129 400.00 | | 132 715.00 |
DY Tax and social security liabilities | 25 854.00 | 30 125.00 | | 25 854.00 |
EA Other liabilities | 2 179.00 | 1 511.00 | | 2 179.00 |
EC TOTAL (IV) | 969 650.00 | 1 086 438.00 | | 969 650.00 |
EE Grand total (I to V) | 1 556 840.00 | 1 559 372.00 | | 1 556 840.00 |
EG Accrued income and payables due within one year | 384 929.00 | 410 632.00 | | 384 929.00 |
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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 | 1 721 129.00 | | 1 721 129.00 | 1 721 129.00 |
FG Production sold - services | 32 845.00 | | 32 845.00 | 32 845.00 |
FJ Net sales | 1 753 974.00 | | 1 753 974.00 | 1 753 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 754 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 029.00 | |
FT Inventory change (goods) | | | -1 464.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 67 565.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 206 099.00 | |
FZ Social Security Contributions | | | 38 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 678.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 1 588 111.00 | |
GG - OPERATING RESULT (I - II) | | | 166 352.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 17 268.00 | |
GU Total financial expenses (VI) | | | 17 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 913.00 | 42 825.00 | | 34 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 548.00 | 1 690 721.00 | | 1 754 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 292.00 | 1 571 331.00 | | 1 640 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 255.00 | 119 390.00 | | 114 255.00 |
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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 | 1 203 747.00 | | 3 640.00 | 1 203 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 260.00 | |
I4 DECREASES Grand Total | | | 1 207 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 000.00 | | | 1 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 127.00 | | | 80 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 620.00 | | 3 640.00 | 3 620.00 |
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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 | 54 458.00 | 13 678.00 | | 54 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 458.00 | 13 678.00 | | 54 458.00 |
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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 | 132 715.00 | 132 715.00 | | 132 715.00 |
8C Staff and Related Accounts | 10 169.00 | 10 169.00 | | 10 169.00 |
8D Social Security and Other Social Organizations | 12 466.00 | 12 466.00 | | 12 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 31 441.00 | 31 441.00 | | 31 441.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 675 806.00 | 91 085.00 | 380 436.00 | 675 806.00 |
VI Group and Associates | 132 871.00 | 132 871.00 | | 132 871.00 |
VM Income taxes | 9 875.00 | 9 875.00 | | 9 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 233.00 | 10 233.00 | | 10 233.00 |
VS Prepaid expenses | 4 328.00 | 4 328.00 | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 127.00 | 55 877.00 | 250.00 | 56 127.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 650.00 | 384 929.00 | 380 436.00 | 969 650.00 |
