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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 15 958.00 | 8 197.00 | 7 761.00 | 15 958.00 |
AT Other tangible assets | 286 665.00 | 100 391.00 | 186 274.00 | 286 665.00 |
BJ TOTAL (I) | 346 623.00 | 108 588.00 | 238 035.00 | 346 623.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BT Goods | 32 697.00 | | 32 697.00 | 32 697.00 |
BX Customers and related accounts | 7 191.00 | 787.00 | 6 404.00 | 7 191.00 |
BZ Other receivables | 45 405.00 | | 45 405.00 | 45 405.00 |
CF Cash and cash equivalents | 43 028.00 | | 43 028.00 | 43 028.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 131 653.00 | 787.00 | 130 866.00 | 131 653.00 |
CO Grand total (0 to V) | 478 276.00 | 109 376.00 | 368 900.00 | 478 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 173 768.00 | 132 552.00 | | 173 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 346.00 | 41 216.00 | | 25 346.00 |
DL TOTAL (I) | 205 714.00 | 180 368.00 | | 205 714.00 |
DU Loans and Debts from Credit Institutions (3) | 88 217.00 | 114 585.00 | | 88 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340.00 | 16 380.00 | | 2 340.00 |
DX Trade payables and related accounts | 47 208.00 | 53 491.00 | | 47 208.00 |
DY Tax and social security liabilities | 24 522.00 | 33 645.00 | | 24 522.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 163 187.00 | 219 001.00 | | 163 187.00 |
EE Grand total (I to V) | 368 900.00 | 399 369.00 | | 368 900.00 |
EG Accrued income and payables due within one year | 92 067.00 | 219 001.00 | | 92 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 156.00 | | 162.00 |
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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 | 836 215.00 | | 836 215.00 | 836 215.00 |
FJ Net sales | 836 215.00 | | 836 215.00 | 836 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 837 035.00 | |
FS Purchases of goods (including customs duties) | | | 546 571.00 | |
FT Inventory change (goods) | | | -3 854.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 42 623.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 155 932.00 | |
FZ Social Security Contributions | | | 24 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 806 012.00 | |
GG - OPERATING RESULT (I - II) | | | 31 023.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810.00 | -72.00 | | 810.00 |
HE Exceptional expenses on management operations | 18.00 | 20.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 20.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -20.00 | | -18.00 |
HK Income tax | 4 514.00 | 8 222.00 | | 4 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 035.00 | 853 781.00 | | 837 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 689.00 | 812 566.00 | | 811 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 346.00 | 41 216.00 | | 25 346.00 |
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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 | 334 413.00 | | 12 210.00 | 334 413.00 |
I4 DECREASES Grand Total | | | 346 623.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 413.00 | | 12 210.00 | 290 413.00 |
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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 | 71 621.00 | 36 967.00 | | 71 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 621.00 | 36 967.00 | | 71 621.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8B Suppliers and Related Accounts | 47 208.00 | 47 208.00 | | 47 208.00 |
8C Staff and Related Accounts | 13 062.00 | 13 062.00 | | 13 062.00 |
8D Social Security and Other Social Organizations | 9 845.00 | 9 845.00 | | 9 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 6 361.00 | 6 361.00 | | 6 361.00 |
UZ Social Security, other social security organizations | 1 172.00 | 1 172.00 | | 1 172.00 |
VA Doubtful or disputed receivables | 831.00 | 831.00 | | 831.00 |
VB VAT | 2 866.00 | 2 866.00 | | 2 866.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 88 056.00 | 16 936.00 | 69 636.00 | 88 056.00 |
VK Loans repaid during the year | 40 407.00 | | | 40 407.00 |
VM Income taxes | 9 366.00 | 9 366.00 | | 9 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
VS Prepaid expenses | 3 052.00 | 3 052.00 | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 648.00 | 55 648.00 | | 55 648.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 187.00 | 92 067.00 | 69 636.00 | 163 187.00 |
