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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 908 000.00 | | 908 000.00 | 908 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 223 843.00 | 190 252.00 | 33 591.00 | 223 843.00 |
BH Other financial assets | 24 719.00 | | 24 719.00 | 24 719.00 |
BJ TOTAL (I) | 1 166 563.00 | 200 252.00 | 966 310.00 | 1 166 563.00 |
BT Goods | 148 310.00 | | 148 310.00 | 148 310.00 |
BX Customers and related accounts | 51 844.00 | | 51 844.00 | 51 844.00 |
BZ Other receivables | 71 599.00 | | 71 599.00 | 71 599.00 |
CF Cash and cash equivalents | 3 067.00 | | 3 067.00 | 3 067.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 274 937.00 | | 274 937.00 | 274 937.00 |
CO Grand total (0 to V) | 1 441 500.00 | 200 252.00 | 1 241 248.00 | 1 441 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 324.00 | -22 438.00 | | 32 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 264.00 | 54 763.00 | | 35 264.00 |
DL TOTAL (I) | 78 589.00 | 43 324.00 | | 78 589.00 |
DU Loans and Debts from Credit Institutions (3) | 665 892.00 | 752 605.00 | | 665 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 587.00 | 208 393.00 | | 239 587.00 |
DX Trade payables and related accounts | 215 529.00 | 187 754.00 | | 215 529.00 |
DY Tax and social security liabilities | 37 622.00 | 32 465.00 | | 37 622.00 |
EA Other liabilities | 4 027.00 | 2 721.00 | | 4 027.00 |
EC TOTAL (IV) | 1 162 659.00 | 1 183 940.00 | | 1 162 659.00 |
EE Grand total (I to V) | 1 241 248.00 | 1 227 265.00 | | 1 241 248.00 |
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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 | 1 504 508.00 | | 1 504 508.00 | 1 504 508.00 |
FG Production sold - services | 9 504.00 | | 9 504.00 | 9 504.00 |
FJ Net sales | 1 514 012.00 | | 1 514 012.00 | 1 514 012.00 |
FO Operating subsidies | | | 8 712.00 | |
FR Total operating income (I) | | | 1 522 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 620.00 | |
FT Inventory change (goods) | | | 8 212.00 | |
FU Purchases of raw materials and other supplies | | | 538.00 | |
FW Other purchases and external expenses | | | 127 833.00 | |
FX Taxes, duties, and similar payments | | | 4 526.00 | |
FY Salaries and Wages | | | 162 297.00 | |
FZ Social Security Contributions | | | 63 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 720.00 | |
GF Total Operating Expenses (II) | | | 1 442 367.00 | |
GG - OPERATING RESULT (I - II) | | | 80 357.00 | |
GR Interest and similar expenses | | | 37 688.00 | |
GU Total financial expenses (VI) | | | 37 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 216.00 | 14 735.00 | | 2 216.00 |
HH Total exceptional expenses (VIII) | 2 216.00 | 14 735.00 | | 2 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 216.00 | -14 735.00 | | -2 216.00 |
HK Income tax | 5 188.00 | 3 807.00 | | 5 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 724.00 | 1 455 158.00 | | 1 522 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 460.00 | 1 400 395.00 | | 1 487 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 264.00 | 54 763.00 | | 35 264.00 |
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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 | 1 166 563.00 | | | 1 166 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 24 720.00 | |
I4 DECREASES Grand Total | | | 1 166 563.00 | |
IO DECREASES Total including other intangible assets | | | 908 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 000.00 | | | 908 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 843.00 | | | 233 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 720.00 | | | 24 720.00 |
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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 | 173 532.00 | 26 721.00 | | 173 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 532.00 | 26 721.00 | | 173 532.00 |
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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 | 215 530.00 | 215 530.00 | | 215 530.00 |
8C Staff and Related Accounts | 13 370.00 | 13 370.00 | | 13 370.00 |
8D Social Security and Other Social Organizations | 21 572.00 | 21 572.00 | | 21 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 028.00 | 4 028.00 | | 4 028.00 |
UT Other financial assets | 24 720.00 | | 24 720.00 | 24 720.00 |
UX Other trade receivables | 51 845.00 | 51 845.00 | | 51 845.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
VB VAT | 30 296.00 | 30 296.00 | | 30 296.00 |
VG Loans with a maturity of up to one year at origin | 70 638.00 | 70 638.00 | | 70 638.00 |
VH Loans with a maturity of more than one year at origin | 595 254.00 | 87 062.00 | 267 263.00 | 595 254.00 |
VI Group and Associates | 239 588.00 | 239 588.00 | | 239 588.00 |
VK Loans repaid during the year | 63 939.00 | | | 63 939.00 |
VM Income taxes | 5 439.00 | 5 439.00 | | 5 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 495.00 | 35 495.00 | | 35 495.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 280.00 | 123 560.00 | 24 720.00 | 148 280.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 660.00 | 654 467.00 | 267 263.00 | 1 162 660.00 |
