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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 30 086.00 | 29 684.00 | 402.00 | 30 086.00 |
AT Other tangible assets | 52 545.00 | 34 047.00 | 18 497.00 | 52 545.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 198 669.00 | 63 732.00 | 134 937.00 | 198 669.00 |
BT Goods | 42 935.00 | | 42 935.00 | 42 935.00 |
BV Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 11 443.00 | | 11 443.00 | 11 443.00 |
BZ Other receivables | 4 276.00 | | 4 276.00 | 4 276.00 |
CF Cash and cash equivalents | 4 064.00 | | 4 064.00 | 4 064.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 63 165.00 | | 63 165.00 | 63 165.00 |
CO Grand total (0 to V) | 261 834.00 | 63 732.00 | 198 102.00 | 261 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 6 848.00 | 3 936.00 | | 6 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 881.00 | 2 912.00 | | 18 881.00 |
DL TOTAL (I) | 80 729.00 | 61 848.00 | | 80 729.00 |
DU Loans and Debts from Credit Institutions (3) | 34 946.00 | 63 024.00 | | 34 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 109.00 | 46 603.00 | | 38 109.00 |
DX Trade payables and related accounts | 33 202.00 | 38 361.00 | | 33 202.00 |
DY Tax and social security liabilities | 11 103.00 | 8 533.00 | | 11 103.00 |
EA Other liabilities | 11.00 | 609.00 | | 11.00 |
EC TOTAL (IV) | 117 372.00 | 157 132.00 | | 117 372.00 |
EE Grand total (I to V) | 198 102.00 | 218 981.00 | | 198 102.00 |
EG Accrued income and payables due within one year | 105 547.00 | 122 198.00 | | 105 547.00 |
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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 | 247 062.00 | | 247 062.00 | 247 062.00 |
FG Production sold - services | | | | |
FJ Net sales | 247 062.00 | | 247 062.00 | 247 062.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 247 067.00 | |
FS Purchases of goods (including customs duties) | | | 90 396.00 | |
FT Inventory change (goods) | | | 5 436.00 | |
FU Purchases of raw materials and other supplies | | | -214.00 | |
FW Other purchases and external expenses | | | 66 217.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 30 437.00 | |
FZ Social Security Contributions | | | 8 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 214.00 | |
GE Other Expenses | | | 10 594.00 | |
GF Total Operating Expenses (II) | | | 224 449.00 | |
GG - OPERATING RESULT (I - II) | | | 22 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 747.00 | | | 747.00 |
HD Total exceptional income (VII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | | | 747.00 |
HK Income tax | 3 096.00 | 239.00 | | 3 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 879.00 | 219 914.00 | | 247 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 998.00 | 217 001.00 | | 228 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 881.00 | 2 912.00 | | 18 881.00 |
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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 | 192 810.00 | | 7 260.00 | 192 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 198 670.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 400.00 | | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 372.00 | | 7 260.00 | 75 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | | 1 038.00 |
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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 | 55 918.00 | 9 214.00 | 1 400.00 | 55 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 518.00 | 9 214.00 | | 54 518.00 |
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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 | 33 202.00 | 33 202.00 | | 33 202.00 |
8C Staff and Related Accounts | 2 678.00 | 2 678.00 | | 2 678.00 |
8D Social Security and Other Social Organizations | 2 739.00 | 2 739.00 | | 2 739.00 |
8E Income Taxes | 1 761.00 | 1 761.00 | | 1 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 11 444.00 | 11 444.00 | | 11 444.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 34 934.00 | 23 109.00 | 11 826.00 | 34 934.00 |
VI Group and Associates | 38 109.00 | 38 109.00 | | 38 109.00 |
VK Loans repaid during the year | 22 404.00 | | | 22 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 744.00 | 15 744.00 | | 15 744.00 |
VW VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 373.00 | 105 547.00 | 11 826.00 | 117 373.00 |
