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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 81 049.00 | 41 841.00 | 39 208.00 | 81 049.00 |
BH Other financial assets | 41 278.00 | | 41 278.00 | 41 278.00 |
BJ TOTAL (I) | 392 727.00 | 42 241.00 | 350 486.00 | 392 727.00 |
BT Goods | 154 641.00 | | 154 641.00 | 154 641.00 |
BX Customers and related accounts | 815.00 | | 815.00 | 815.00 |
BZ Other receivables | 74 194.00 | | 74 194.00 | 74 194.00 |
CF Cash and cash equivalents | 41 457.00 | | 41 457.00 | 41 457.00 |
CH Prepaid expenses | 42 720.00 | | 42 720.00 | 42 720.00 |
CJ TOTAL (II) | 313 828.00 | | 313 828.00 | 313 828.00 |
CO Grand total (0 to V) | 706 555.00 | 42 241.00 | 664 314.00 | 706 555.00 |
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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 | 92 349.00 | 34 841.00 | | 92 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 291.00 | 57 509.00 | | 40 291.00 |
DL TOTAL (I) | 143 640.00 | 103 349.00 | | 143 640.00 |
DU Loans and Debts from Credit Institutions (3) | 263 127.00 | 320 765.00 | | 263 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 037.00 | 64 156.00 | | 25 037.00 |
DW Advances and down payments received on current orders | 485.00 | 517.00 | | 485.00 |
DX Trade payables and related accounts | 193 728.00 | 217 491.00 | | 193 728.00 |
DY Tax and social security liabilities | 26 470.00 | 30 547.00 | | 26 470.00 |
EA Other liabilities | 11 826.00 | 23 056.00 | | 11 826.00 |
EC TOTAL (IV) | 520 673.00 | 656 531.00 | | 520 673.00 |
EE Grand total (I to V) | 664 314.00 | 759 881.00 | | 664 314.00 |
EG Accrued income and payables due within one year | 316 380.00 | 393 590.00 | | 316 380.00 |
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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 | 973 752.00 | | 973 752.00 | 973 752.00 |
FJ Net sales | 973 752.00 | | 973 752.00 | 973 752.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 974 048.00 | |
FS Purchases of goods (including customs duties) | | | 475 251.00 | |
FT Inventory change (goods) | | | 47 729.00 | |
FU Purchases of raw materials and other supplies | | | 3 039.00 | |
FW Other purchases and external expenses | | | 219 819.00 | |
FX Taxes, duties, and similar payments | | | 8 361.00 | |
FY Salaries and Wages | | | 129 237.00 | |
FZ Social Security Contributions | | | 26 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 637.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 925 957.00 | |
GG - OPERATING RESULT (I - II) | | | 48 092.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 204.00 | |
GU Total financial expenses (VI) | | | 3 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 200.00 | 16 480.00 | | 4 200.00 |
A4 Equity method investments | 1 629.00 | 2 275.00 | | 1 629.00 |
HK Income tax | 4 621.00 | 9 477.00 | | 4 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 073.00 | 1 018 080.00 | | 974 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 782.00 | 960 572.00 | | 933 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 291.00 | 57 509.00 | | 40 291.00 |
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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 | 391 771.00 | | 956.00 | 391 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 278.00 | |
I4 DECREASES Grand Total | | | 392 727.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 449.00 | | | 81 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 322.00 | | 956.00 | 40 322.00 |
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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 | 27 604.00 | 14 637.00 | | 27 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 604.00 | 14 637.00 | | 27 604.00 |
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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 | 193 728.00 | 193 728.00 | | 193 728.00 |
8C Staff and Related Accounts | 10 628.00 | 10 628.00 | | 10 628.00 |
8D Social Security and Other Social Organizations | 6 314.00 | 6 314.00 | | 6 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 311.00 | 12 311.00 | | 12 311.00 |
UT Other financial assets | 41 278.00 | | 41 278.00 | 41 278.00 |
UX Other trade receivables | 815.00 | 815.00 | | 815.00 |
VB VAT | 11 535.00 | 11 535.00 | | 11 535.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 262 941.00 | 58 163.00 | 204 778.00 | 262 941.00 |
VI Group and Associates | 25 037.00 | 25 037.00 | | 25 037.00 |
VK Loans repaid during the year | 57 596.00 | | | 57 596.00 |
VM Income taxes | 13 716.00 | 13 716.00 | | 13 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 944.00 | 48 944.00 | | 48 944.00 |
VS Prepaid expenses | 42 720.00 | 42 720.00 | | 42 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 007.00 | 117 729.00 | 41 278.00 | 159 007.00 |
VW VAT | 8 288.00 | 8 288.00 | | 8 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 673.00 | 315 895.00 | 204 778.00 | 520 673.00 |
