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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 852 971.00 | | 852 971.00 | 852 971.00 |
AR Technical installations, industrial equipment and tools | 10 846.00 | 10 846.00 | | 10 846.00 |
AT Other tangible assets | 123 881.00 | 117 245.00 | 6 635.00 | 123 881.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 6 455.00 | | 6 455.00 | 6 455.00 |
BJ TOTAL (I) | 994 193.00 | 128 091.00 | 866 102.00 | 994 193.00 |
BT Goods | 152 234.00 | | 152 234.00 | 152 234.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BX Customers and related accounts | 56 704.00 | | 56 704.00 | 56 704.00 |
BZ Other receivables | 6 737.00 | | 6 737.00 | 6 737.00 |
CD Marketable securities | 7 142.00 | | 7 142.00 | 7 142.00 |
CF Cash and cash equivalents | 63 876.00 | | 63 876.00 | 63 876.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 290 400.00 | | 290 400.00 | 290 400.00 |
CO Grand total (0 to V) | 1 284 593.00 | 128 091.00 | 1 156 502.00 | 1 284 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 276 550.00 | | | 276 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 072.00 | | | 134 072.00 |
DL TOTAL (I) | 419 422.00 | | | 419 422.00 |
DU Loans and Debts from Credit Institutions (3) | 439 060.00 | | | 439 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 455.00 | | | 68 455.00 |
DX Trade payables and related accounts | 163 087.00 | | | 163 087.00 |
DY Tax and social security liabilities | 66 478.00 | | | 66 478.00 |
EC TOTAL (IV) | 737 080.00 | | | 737 080.00 |
EE Grand total (I to V) | 1 156 502.00 | | | 1 156 502.00 |
EG Accrued income and payables due within one year | 358 990.00 | | | 358 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 1 737 999.00 | | 1 737 999.00 | 1 737 999.00 |
FG Production sold - services | 40 748.00 | | 40 748.00 | 40 748.00 |
FJ Net sales | 1 778 747.00 | | 1 778 747.00 | 1 778 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 373.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 790 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 730.00 | |
FT Inventory change (goods) | | | -1 635.00 | |
FW Other purchases and external expenses | | | 101 538.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 231 131.00 | |
FZ Social Security Contributions | | | 62 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 279.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 1 600 824.00 | |
GG - OPERATING RESULT (I - II) | | | 189 514.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 9 533.00 | |
GU Total financial expenses (VI) | | | 9 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 373.00 | | | 11 373.00 |
HE Exceptional expenses on management operations | 3 173.00 | | | 3 173.00 |
HH Total exceptional expenses (VIII) | 3 173.00 | | | 3 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 173.00 | | | -3 173.00 |
HK Income tax | 42 837.00 | | | 42 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 439.00 | | | 1 790 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 367.00 | | | 1 656 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 072.00 | | | 134 072.00 |
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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 | 993 381.00 | 812.00 | | 993 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 495.00 | |
I4 DECREASES Grand Total | | | 994 193.00 | |
IO DECREASES Total including other intangible assets | | | 852 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 971.00 | | | 852 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 226.00 | 500.00 | | 134 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 183.00 | 312.00 | | 6 183.00 |
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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 | 122 812.00 | 5 279.00 | | 122 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 812.00 | 5 279.00 | | 122 812.00 |
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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 | 163 087.00 | 163 087.00 | | 163 087.00 |
8C Staff and Related Accounts | 36 750.00 | 36 750.00 | | 36 750.00 |
8D Social Security and Other Social Organizations | 21 020.00 | 21 020.00 | | 21 020.00 |
UT Other financial assets | 6 455.00 | | 6 455.00 | 6 455.00 |
UX Other trade receivables | 56 704.00 | 56 704.00 | | 56 704.00 |
UZ Social Security, other social security organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
VB VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 438 802.00 | 60 712.00 | 247 246.00 | 438 802.00 |
VI Group and Associates | 68 455.00 | 68 455.00 | | 68 455.00 |
VK Loans repaid during the year | 59 379.00 | | | 59 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 959.00 | 65 504.00 | 6 455.00 | 71 959.00 |
VW VAT | 7 784.00 | 7 784.00 | | 7 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 080.00 | 358 990.00 | 247 246.00 | 737 080.00 |
