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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 99.00 | 701.00 | 799.00 |
AT Other tangible assets | 202 092.00 | 67 488.00 | 134 605.00 | 202 092.00 |
BD Other fixed assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 455 261.00 | 67 586.00 | 1 387 675.00 | 1 455 261.00 |
BT Goods | 156 593.00 | | 156 593.00 | 156 593.00 |
BV Advances and down payments on orders | 3 695.00 | | 3 695.00 | 3 695.00 |
BX Customers and related accounts | 28 086.00 | | 28 086.00 | 28 086.00 |
BZ Other receivables | 46 013.00 | | 46 013.00 | 46 013.00 |
CF Cash and cash equivalents | 34 389.00 | | 34 389.00 | 34 389.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 272 407.00 | | 272 407.00 | 272 407.00 |
CO Grand total (0 to V) | 1 727 669.00 | 67 586.00 | 1 660 082.00 | 1 727 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 125 243.00 | | | 125 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 922.00 | | | 124 922.00 |
DL TOTAL (I) | 253 466.00 | | | 253 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 328.00 | | | 1 023 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 959.00 | | | 232 959.00 |
DX Trade payables and related accounts | 116 325.00 | | | 116 325.00 |
DY Tax and social security liabilities | 28 818.00 | | | 28 818.00 |
EA Other liabilities | 5 186.00 | | | 5 186.00 |
EC TOTAL (IV) | 1 406 617.00 | | | 1 406 617.00 |
EE Grand total (I to V) | 1 660 082.00 | | | 1 660 082.00 |
EG Accrued income and payables due within one year | 496 290.00 | | | 496 290.00 |
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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 | 1 397 086.00 | | 1 397 086.00 | 1 397 086.00 |
FG Production sold - services | 39 304.00 | | 39 304.00 | 39 304.00 |
FJ Net sales | 1 436 390.00 | | 1 436 390.00 | 1 436 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 437 522.00 | |
FS Purchases of goods (including customs duties) | | | 954 248.00 | |
FT Inventory change (goods) | | | -7 669.00 | |
FU Purchases of raw materials and other supplies | | | 611.00 | |
FW Other purchases and external expenses | | | 78 806.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 144 680.00 | |
FZ Social Security Contributions | | | 59 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 487.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 1 260 969.00 | |
GG - OPERATING RESULT (I - II) | | | 176 553.00 | |
GL Other interest and similar income | | | 2 577.00 | |
GP Total financial income (V) | | | 2 577.00 | |
GR Interest and similar expenses | | | 11 816.00 | |
GU Total financial expenses (VI) | | | 11 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 101.00 | | | 1 101.00 |
A2 TOTAL ASSETS | 23 957.00 | | | 23 957.00 |
A4 Equity method investments | 432.00 | | | 432.00 |
HK Income tax | 42 392.00 | | | 42 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 099.00 | | | 1 440 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 177.00 | | | 1 315 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 922.00 | | | 124 922.00 |
HP References: Equipment leasing | 780.00 | | | 780.00 |
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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 | 1 411 186.00 | | 43 916.00 | 1 411 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | | 1 455 101.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 000.00 | | | 1 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 776.00 | | 43 116.00 | 159 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | 800.00 | 1 410.00 |
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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 | 41 099.00 | 26 487.00 | | 41 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 099.00 | 26 487.00 | | 41 099.00 |
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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 | 116 325.00 | 116 325.00 | | 116 325.00 |
8C Staff and Related Accounts | 10 211.00 | 10 211.00 | | 10 211.00 |
8D Social Security and Other Social Organizations | 11 130.00 | 11 130.00 | | 11 130.00 |
8E Income Taxes | 3 376.00 | 3 376.00 | | 3 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 186.00 | 5 186.00 | | 5 186.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 28 086.00 | 28 086.00 | | 28 086.00 |
VB VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VH Loans with a maturity of more than one year at origin | 1 023 328.00 | 113 001.00 | 451 955.00 | 1 023 328.00 |
VI Group and Associates | 232 959.00 | 232 959.00 | | 232 959.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 211 890.00 | | | 211 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 199.00 | 43 199.00 | | 43 199.00 |
VS Prepaid expenses | 3 631.00 | 3 631.00 | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 890.00 | 77 730.00 | 160.00 | 77 890.00 |
VW VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 617.00 | 496 290.00 | 451 955.00 | 1 406 617.00 |
