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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
AR Technical installations, industrial equipment and tools | 16 970.00 | 14 856.00 | 2 114.00 | 16 970.00 |
AT Other tangible assets | 242 435.00 | 83 805.00 | 158 630.00 | 242 435.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 600 384.00 | 98 661.00 | 1 501 722.00 | 1 600 384.00 |
BT Goods | 104 296.00 | | 104 296.00 | 104 296.00 |
BX Customers and related accounts | 41 328.00 | | 41 328.00 | 41 328.00 |
BZ Other receivables | 172 129.00 | | 172 129.00 | 172 129.00 |
CD Marketable securities | 88 252.00 | | 88 252.00 | 88 252.00 |
CF Cash and cash equivalents | 114 258.00 | | 114 258.00 | 114 258.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 521 360.00 | | 521 360.00 | 521 360.00 |
CO Grand total (0 to V) | 2 121 744.00 | 98 661.00 | 2 023 083.00 | 2 121 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 300 641.00 | 205 314.00 | | 300 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 869.00 | 95 326.00 | | 71 869.00 |
DL TOTAL (I) | 812 510.00 | 740 641.00 | | 812 510.00 |
DU Loans and Debts from Credit Institutions (3) | 803 389.00 | 933 721.00 | | 803 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 061.00 | 280 244.00 | | 315 061.00 |
DX Trade payables and related accounts | 71 749.00 | 100 672.00 | | 71 749.00 |
DY Tax and social security liabilities | 20 212.00 | 33 052.00 | | 20 212.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 1 210 573.00 | 1 347 850.00 | | 1 210 573.00 |
EE Grand total (I to V) | 2 023 083.00 | 2 088 491.00 | | 2 023 083.00 |
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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 | 1 379 319.00 | | 1 379 319.00 | 1 379 319.00 |
FG Production sold - services | 202 671.00 | | 202 671.00 | 202 671.00 |
FJ Net sales | 1 581 991.00 | | 1 581 991.00 | 1 581 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 304.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 602 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 555.00 | |
FT Inventory change (goods) | | | 13 244.00 | |
FW Other purchases and external expenses | | | 87 492.00 | |
FX Taxes, duties, and similar payments | | | 14 471.00 | |
FY Salaries and Wages | | | 237 434.00 | |
FZ Social Security Contributions | | | 74 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 839.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 507 480.00 | |
GG - OPERATING RESULT (I - II) | | | 95 162.00 | |
GL Other interest and similar income | | | 4 999.00 | |
GP Total financial income (V) | | | 4 999.00 | |
GR Interest and similar expenses | | | 10 199.00 | |
GU Total financial expenses (VI) | | | 10 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 094.00 | 31 063.00 | | 18 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 643.00 | 1 614 771.00 | | 1 607 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 774.00 | 1 519 445.00 | | 1 535 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 869.00 | 95 326.00 | | 71 869.00 |
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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 | 1 600 384.00 | | | 1 600 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978.00 | |
I4 DECREASES Grand Total | | | 1 600 384.00 | |
IO DECREASES Total including other intangible assets | | | 1 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 000.00 | | | 1 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 406.00 | | | 259 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | | 978.00 |
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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 | 66 822.00 | 31 839.00 | | 66 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 822.00 | 31 839.00 | | 66 822.00 |
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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 | 71 749.00 | 71 749.00 | | 71 749.00 |
8C Staff and Related Accounts | 6 766.00 | 6 766.00 | | 6 766.00 |
8D Social Security and Other Social Organizations | 7 023.00 | 7 023.00 | | 7 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 41 328.00 | 41 328.00 | | 41 328.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VB VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VH Loans with a maturity of more than one year at origin | 803 390.00 | 132 428.00 | 542 900.00 | 803 390.00 |
VI Group and Associates | 315 062.00 | 315 062.00 | | 315 062.00 |
VK Loans repaid during the year | 130 225.00 | | | 130 225.00 |
VM Income taxes | 15 830.00 | 15 830.00 | | 15 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 481.00 | 153 481.00 | | 153 481.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 454.00 | 214 554.00 | 900.00 | 215 454.00 |
VW VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 573.00 | 539 611.00 | 542 900.00 | 1 210 573.00 |
