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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AR Technical installations, industrial equipment and tools | 893.00 | 846.00 | 47.00 | 893.00 |
AT Other tangible assets | 222 132.00 | 197 975.00 | 24 157.00 | 222 132.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 153 185.00 | 198 821.00 | 954 364.00 | 1 153 185.00 |
BT Goods | 71 663.00 | | 71 663.00 | 71 663.00 |
BX Customers and related accounts | 5 614.00 | | 5 614.00 | 5 614.00 |
BZ Other receivables | 8 654.00 | | 8 654.00 | 8 654.00 |
CF Cash and cash equivalents | 12 260.00 | | 12 260.00 | 12 260.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 100 212.00 | | 100 212.00 | 100 212.00 |
CO Grand total (0 to V) | 1 253 397.00 | 198 821.00 | 1 054 576.00 | 1 253 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 185 895.00 | | | 185 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 767.00 | | | 79 767.00 |
DL TOTAL (I) | 298 662.00 | | | 298 662.00 |
DU Loans and Debts from Credit Institutions (3) | 379 428.00 | | | 379 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 122.00 | | | 174 122.00 |
DX Trade payables and related accounts | 145 992.00 | | | 145 992.00 |
DY Tax and social security liabilities | 56 372.00 | | | 56 372.00 |
EC TOTAL (IV) | 755 914.00 | | | 755 914.00 |
EE Grand total (I to V) | 1 054 576.00 | | | 1 054 576.00 |
EG Accrued income and payables due within one year | 450 897.00 | | | 450 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 889.00 | | | 10 889.00 |
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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 | 1 347 759.00 | | 1 347 759.00 | 1 347 759.00 |
FG Production sold - services | 6 809.00 | | 6 809.00 | 6 809.00 |
FJ Net sales | 1 354 569.00 | | 1 354 569.00 | 1 354 569.00 |
FO Operating subsidies | | | 4 827.00 | |
FQ Other income | | | 3 376.00 | |
FR Total operating income (I) | | | 1 362 772.00 | |
FS Purchases of goods (including customs duties) | | | 918 236.00 | |
FT Inventory change (goods) | | | 1 042.00 | |
FW Other purchases and external expenses | | | 113 328.00 | |
FX Taxes, duties, and similar payments | | | 10 747.00 | |
FY Salaries and Wages | | | 144 776.00 | |
FZ Social Security Contributions | | | 42 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 049.00 | |
GF Total Operating Expenses (II) | | | 1 242 516.00 | |
GG - OPERATING RESULT (I - II) | | | 120 256.00 | |
GR Interest and similar expenses | | | 13 497.00 | |
GU Total financial expenses (VI) | | | 13 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 050.00 | | | 16 050.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HK Income tax | 26 508.00 | | | 26 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 772.00 | | | 1 362 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 005.00 | | | 1 283 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 767.00 | | | 79 767.00 |
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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 | 1 150 183.00 | | 3 002.00 | 1 150 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 153 185.00 | |
IO DECREASES Total including other intangible assets | | | 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 000.00 | | | 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 023.00 | | 3 002.00 | 220 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 186 772.00 | 12 049.00 | | 186 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 772.00 | 12 049.00 | | 186 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 839.00 | 839.00 | | 839.00 |
8B Suppliers and Related Accounts | 145 992.00 | 145 992.00 | | 145 992.00 |
8C Staff and Related Accounts | 11 616.00 | 11 616.00 | | 11 616.00 |
8D Social Security and Other Social Organizations | 30 441.00 | 30 441.00 | | 30 441.00 |
8E Income Taxes | 5 701.00 | 5 701.00 | | 5 701.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 5 614.00 | 5 614.00 | | 5 614.00 |
VB VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VG Loans with a maturity of up to one year at origin | 10 889.00 | 10 889.00 | | 10 889.00 |
VH Loans with a maturity of more than one year at origin | 368 539.00 | 63 522.00 | 156 208.00 | 368 539.00 |
VI Group and Associates | 173 283.00 | 173 283.00 | | 173 283.00 |
VJ Loans taken out during the year | 15 111.00 | | | 15 111.00 |
VK Loans repaid during the year | 72 308.00 | | | 72 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 945.00 | 4 945.00 | | 4 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 114.00 | 6 114.00 | | 6 114.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 448.00 | 16 288.00 | 160.00 | 16 448.00 |
VW VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 914.00 | 450 897.00 | 156 208.00 | 755 914.00 |
