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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 46 026.00 | 38 686.00 | 7 340.00 | 46 026.00 |
AT Other tangible assets | 18 749.00 | 4 808.00 | 13 941.00 | 18 749.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 883 675.00 | 43 494.00 | 840 181.00 | 883 675.00 |
BL Raw materials, supplies | 646.00 | | 646.00 | 646.00 |
BT Goods | 10 324.00 | | 10 324.00 | 10 324.00 |
BX Customers and related accounts | 3 605.00 | | 3 605.00 | 3 605.00 |
BZ Other receivables | 29 540.00 | | 29 540.00 | 29 540.00 |
CF Cash and cash equivalents | 98 725.00 | | 98 725.00 | 98 725.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 143 397.00 | | 143 397.00 | 143 397.00 |
CO Grand total (0 to V) | 1 027 072.00 | 43 494.00 | 983 578.00 | 1 027 072.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 320 899.00 | | | 320 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 601.00 | | | 135 601.00 |
DL TOTAL (I) | 469 500.00 | | | 469 500.00 |
DU Loans and Debts from Credit Institutions (3) | 348 985.00 | | | 348 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 622.00 | | | 6 622.00 |
DX Trade payables and related accounts | 124 720.00 | | | 124 720.00 |
DY Tax and social security liabilities | 33 080.00 | | | 33 080.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EC TOTAL (IV) | 514 079.00 | | | 514 079.00 |
EE Grand total (I to V) | 983 578.00 | | | 983 578.00 |
EG Accrued income and payables due within one year | 298 296.00 | | | 298 296.00 |
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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 | 1 313 134.00 | | 1 313 134.00 | 1 313 134.00 |
FJ Net sales | 1 313 134.00 | | 1 313 134.00 | 1 313 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 473.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 315 609.00 | |
FS Purchases of goods (including customs duties) | | | 562 473.00 | |
FT Inventory change (goods) | | | -1 830.00 | |
FU Purchases of raw materials and other supplies | | | 13 638.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 267 375.00 | |
FX Taxes, duties, and similar payments | | | 14 793.00 | |
FY Salaries and Wages | | | 202 298.00 | |
FZ Social Security Contributions | | | 65 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 333.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 128 682.00 | |
GG - OPERATING RESULT (I - II) | | | 186 927.00 | |
GR Interest and similar expenses | | | 6 784.00 | |
GU Total financial expenses (VI) | | | 6 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 473.00 | | | 2 473.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 44 337.00 | | | 44 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 609.00 | | | 1 315 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 009.00 | | | 1 180 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 601.00 | | | 135 601.00 |
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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 | 879 776.00 | | 7 599.00 | 879 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 883 675.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 64 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 876.00 | | 7 599.00 | 60 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 42 861.00 | 4 333.00 | 3 700.00 | 42 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 861.00 | 4 333.00 | 3 700.00 | 42 861.00 |
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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 | 124 720.00 | 124 720.00 | | 124 720.00 |
8C Staff and Related Accounts | 12 006.00 | 12 006.00 | | 12 006.00 |
8D Social Security and Other Social Organizations | 19 613.00 | 19 613.00 | | 19 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 3 605.00 | 3 605.00 | | 3 605.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
VB VAT | 17 495.00 | 17 495.00 | | 17 495.00 |
VH Loans with a maturity of more than one year at origin | 348 985.00 | 133 203.00 | 215 782.00 | 348 985.00 |
VI Group and Associates | 6 622.00 | 6 622.00 | | 6 622.00 |
VK Loans repaid during the year | 130 001.00 | | | 130 001.00 |
VM Income taxes | 7 384.00 | 7 384.00 | | 7 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 088.00 | 4 088.00 | | 4 088.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 602.00 | 33 702.00 | 8 900.00 | 42 602.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 079.00 | 298 296.00 | 215 782.00 | 514 079.00 |
