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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 12 464.00 | 12 292.00 | 172.00 | 12 464.00 |
AT Other tangible assets | 1 110 820.00 | 915 555.00 | 195 265.00 | 1 110 820.00 |
BH Other financial assets | 36 999.00 | | 36 999.00 | 36 999.00 |
BJ TOTAL (I) | 1 320 283.00 | 927 847.00 | 392 436.00 | 1 320 283.00 |
BT Goods | 395 003.00 | | 395 003.00 | 395 003.00 |
BX Customers and related accounts | 5 636.00 | | 5 636.00 | 5 636.00 |
BZ Other receivables | 86 267.00 | | 86 267.00 | 86 267.00 |
CF Cash and cash equivalents | 96 633.00 | | 96 633.00 | 96 633.00 |
CH Prepaid expenses | 41 388.00 | | 41 388.00 | 41 388.00 |
CJ TOTAL (II) | 624 928.00 | | 624 928.00 | 624 928.00 |
CO Grand total (0 to V) | 1 945 212.00 | 927 847.00 | 1 017 364.00 | 1 945 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 369 000.00 | 339 000.00 | | 369 000.00 |
DH Retained earnings | 8 333.00 | 7 727.00 | | 8 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 268.00 | 30 605.00 | | 18 268.00 |
DL TOTAL (I) | 626 601.00 | 608 333.00 | | 626 601.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 317.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 932.00 | 241 756.00 | | 125 932.00 |
DX Trade payables and related accounts | 155 496.00 | 32 493.00 | | 155 496.00 |
DY Tax and social security liabilities | 83 791.00 | 58 554.00 | | 83 791.00 |
EA Other liabilities | 25 281.00 | 26 414.00 | | 25 281.00 |
EC TOTAL (IV) | 390 763.00 | 359 537.00 | | 390 763.00 |
EE Grand total (I to V) | 1 017 364.00 | 967 871.00 | | 1 017 364.00 |
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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 | 2 128 227.00 | | 2 128 227.00 | 2 128 227.00 |
FG Production sold - services | 1 534.00 | | 1 534.00 | 1 534.00 |
FJ Net sales | 2 129 761.00 | | 2 129 761.00 | 2 129 761.00 |
FO Operating subsidies | | | 5 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 586.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 2 168 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 366.00 | |
FT Inventory change (goods) | | | -19 790.00 | |
FW Other purchases and external expenses | | | 619 981.00 | |
FX Taxes, duties, and similar payments | | | 26 203.00 | |
FY Salaries and Wages | | | 251 654.00 | |
FZ Social Security Contributions | | | 62 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 200.00 | |
GE Other Expenses | | | 81 125.00 | |
GF Total Operating Expenses (II) | | | 2 182 668.00 | |
GG - OPERATING RESULT (I - II) | | | -14 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 28 944.00 | |
GP Total financial income (V) | | | 29 030.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 604.00 | -4 020.00 | | -5 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 643.00 | 2 350 775.00 | | 2 197 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 374.00 | 2 320 169.00 | | 2 179 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 268.00 | 30 606.00 | | 18 268.00 |
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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 | 1 321 142.00 | | 589.00 | 1 321 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 999.00 | |
I4 DECREASES Grand Total | | 1 447.00 | 1 320 284.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 447.00 | 1 123 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 731.00 | | | 1 124 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 410.00 | | 589.00 | 36 410.00 |
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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 | 904 094.00 | 25 201.00 | 1 447.00 | 904 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 094.00 | 25 201.00 | 1 447.00 | 904 094.00 |
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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 | 155 496.00 | 155 496.00 | | 155 496.00 |
8C Staff and Related Accounts | 26 507.00 | 26 507.00 | | 26 507.00 |
8D Social Security and Other Social Organizations | 22 852.00 | 22 852.00 | | 22 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 282.00 | 25 282.00 | | 25 282.00 |
UT Other financial assets | 36 999.00 | | 36 999.00 | 36 999.00 |
UX Other trade receivables | 5 636.00 | 5 636.00 | | 5 636.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 11 841.00 | 11 841.00 | | 11 841.00 |
VB VAT | 41 331.00 | 41 331.00 | | 41 331.00 |
VC Group and associates | 741.00 | 741.00 | | 741.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 125 932.00 | 125 932.00 | | 125 932.00 |
VM Income taxes | 26 722.00 | 26 722.00 | | 26 722.00 |
VN Other taxes, similar payments | 1 884.00 | 1 884.00 | | 1 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 073.00 | 12 073.00 | | 12 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 41 388.00 | 41 388.00 | | 41 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 292.00 | 133 292.00 | 36 999.00 | 170 292.00 |
VW VAT | 22 359.00 | 22 359.00 | | 22 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 763.00 | 390 763.00 | | 390 763.00 |
