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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 108 069.00 | 75 109.00 | 32 960.00 | 108 069.00 |
AT Other tangible assets | 120 300.00 | 41 236.00 | 79 064.00 | 120 300.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 15 776.00 | | 15 776.00 | 15 776.00 |
BJ TOTAL (I) | 844 445.00 | 116 346.00 | 728 099.00 | 844 445.00 |
BL Raw materials, supplies | 582.00 | | 582.00 | 582.00 |
BT Goods | 5 181.00 | | 5 181.00 | 5 181.00 |
BX Customers and related accounts | 31 589.00 | | 31 589.00 | 31 589.00 |
BZ Other receivables | 46 875.00 | | 46 875.00 | 46 875.00 |
CF Cash and cash equivalents | 5 171.00 | | 5 171.00 | 5 171.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 90 046.00 | | 90 046.00 | 90 046.00 |
CO Grand total (0 to V) | 934 491.00 | 116 346.00 | 818 146.00 | 934 491.00 |
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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 |
DG Other reserves | 62 127.00 | | | 62 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 036.00 | | | 26 036.00 |
DL TOTAL (I) | 99 163.00 | | | 99 163.00 |
DU Loans and Debts from Credit Institutions (3) | 369 794.00 | | | 369 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 191.00 | | | 176 191.00 |
DX Trade payables and related accounts | 138 651.00 | | | 138 651.00 |
DY Tax and social security liabilities | 28 948.00 | | | 28 948.00 |
EA Other liabilities | 5 398.00 | | | 5 398.00 |
EC TOTAL (IV) | 718 982.00 | | | 718 982.00 |
EE Grand total (I to V) | 818 146.00 | | | 818 146.00 |
EG Accrued income and payables due within one year | 479 226.00 | | | 479 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 723.00 | | | 21 723.00 |
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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 | 662 537.00 | | 662 537.00 | 662 537.00 |
FG Production sold - services | 36 998.00 | | 36 998.00 | 36 998.00 |
FJ Net sales | 699 535.00 | | 699 535.00 | 699 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 699 850.00 | |
FS Purchases of goods (including customs duties) | | | 326 605.00 | |
FT Inventory change (goods) | | | 2 002.00 | |
FU Purchases of raw materials and other supplies | | | 5 066.00 | |
FV Inventory change (raw materials and supplies) | | | -296.00 | |
FW Other purchases and external expenses | | | 107 124.00 | |
FX Taxes, duties, and similar payments | | | 12 405.00 | |
FY Salaries and Wages | | | 136 241.00 | |
FZ Social Security Contributions | | | 39 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 644.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 661 904.00 | |
GG - OPERATING RESULT (I - II) | | | 37 946.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 751.00 | |
GU Total financial expenses (VI) | | | 7 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313.00 | | | 313.00 |
HK Income tax | 4 163.00 | | | 4 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 854.00 | | | 699 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 818.00 | | | 673 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 036.00 | | | 26 036.00 |
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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 | 844 445.00 | | | 844 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 076.00 | |
I4 DECREASES Grand Total | | | 844 445.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 369.00 | | | 228 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 076.00 | | | 16 076.00 |
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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 | 82 702.00 | 33 644.00 | | 82 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 702.00 | 33 644.00 | | 82 702.00 |
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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 | 138 651.00 | 138 651.00 | | 138 651.00 |
8C Staff and Related Accounts | 7 874.00 | 7 874.00 | | 7 874.00 |
8D Social Security and Other Social Organizations | 11 109.00 | 11 109.00 | | 11 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 398.00 | 5 398.00 | | 5 398.00 |
UT Other financial assets | 15 776.00 | | 15 776.00 | 15 776.00 |
UX Other trade receivables | 31 589.00 | 31 589.00 | | 31 589.00 |
UZ Social Security, other social security organizations | 442.00 | 442.00 | | 442.00 |
VB VAT | 8 495.00 | 8 495.00 | | 8 495.00 |
VG Loans with a maturity of up to one year at origin | 21 723.00 | 21 723.00 | | 21 723.00 |
VH Loans with a maturity of more than one year at origin | 348 071.00 | 108 315.00 | 239 756.00 | 348 071.00 |
VI Group and Associates | 176 191.00 | 176 191.00 | | 176 191.00 |
VK Loans repaid during the year | 106 863.00 | | | 106 863.00 |
VM Income taxes | 8 710.00 | 8 710.00 | | 8 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 228.00 | 29 228.00 | | 29 228.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 889.00 | 79 113.00 | 15 776.00 | 94 889.00 |
VW VAT | 8 259.00 | 8 259.00 | | 8 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 982.00 | 479 226.00 | 239 756.00 | 718 982.00 |
