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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 1 621.00 | 1 621.00 | | 1 621.00 |
AT Other tangible assets | 530 384.00 | 346 309.00 | 184 075.00 | 530 384.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 777 505.00 | 347 930.00 | 429 575.00 | 777 505.00 |
BT Goods | 240 615.00 | | 240 615.00 | 240 615.00 |
BX Customers and related accounts | 27 229.00 | | 27 229.00 | 27 229.00 |
BZ Other receivables | 16 523.00 | | 16 523.00 | 16 523.00 |
CF Cash and cash equivalents | 74 707.00 | | 74 707.00 | 74 707.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 360 695.00 | | 360 695.00 | 360 695.00 |
CO Grand total (0 to V) | 1 138 200.00 | 347 930.00 | 790 270.00 | 1 138 200.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 4 797.00 | -52 773.00 | | 4 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 443.00 | 128 770.00 | | 98 443.00 |
DL TOTAL (I) | 116 440.00 | 87 997.00 | | 116 440.00 |
DU Loans and Debts from Credit Institutions (3) | 360 321.00 | 418 736.00 | | 360 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 458.00 | 7 793.00 | | 3 458.00 |
DX Trade payables and related accounts | 191 314.00 | 204 502.00 | | 191 314.00 |
DY Tax and social security liabilities | 118 447.00 | 128 490.00 | | 118 447.00 |
EA Other liabilities | 291.00 | 360.00 | | 291.00 |
EC TOTAL (IV) | 673 830.00 | 759 881.00 | | 673 830.00 |
EE Grand total (I to V) | 790 270.00 | 847 879.00 | | 790 270.00 |
EG Accrued income and payables due within one year | 673 830.00 | 480 278.00 | | 673 830.00 |
EI Including equity loans | 61 252.00 | | | 61 252.00 |
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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 | 1 597 022.00 | | 1 597 022.00 | 1 597 022.00 |
FG Production sold - services | 15 194.00 | | 15 194.00 | 15 194.00 |
FJ Net sales | 1 612 216.00 | | 1 612 216.00 | 1 612 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 613 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 920.00 | |
FT Inventory change (goods) | | | -4 155.00 | |
FW Other purchases and external expenses | | | 75 558.00 | |
FX Taxes, duties, and similar payments | | | 4 570.00 | |
FY Salaries and Wages | | | 182 520.00 | |
FZ Social Security Contributions | | | 29 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 372.00 | |
GE Other Expenses | | | 5 351.00 | |
GF Total Operating Expenses (II) | | | 1 462 730.00 | |
GG - OPERATING RESULT (I - II) | | | 150 533.00 | |
GR Interest and similar expenses | | | 16 734.00 | |
GU Total financial expenses (VI) | | | 16 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | 7 780.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 7 780.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -7 780.00 | | -440.00 |
HK Income tax | 34 916.00 | 21 440.00 | | 34 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 263.00 | 1 561 178.00 | | 1 613 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 820.00 | 1 432 408.00 | | 1 514 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 443.00 | 128 770.00 | | 98 443.00 |
HP References: Equipment leasing | 5 388.00 | 2 694.00 | | 5 388.00 |
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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 | 772 478.00 | | 5 027.00 | 772 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 790 709.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 297 558.00 | 50 372.00 | | 297 558.00 |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 978.00 | | 5 027.00 | 526 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 297 558.00 | 50 372.00 | | 297 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 558.00 | 50 372.00 | | 297 558.00 |
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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 | 191 314.00 | 191 314.00 | | 191 314.00 |
8C Staff and Related Accounts | 8 433.00 | 8 433.00 | | 8 433.00 |
8D Social Security and Other Social Organizations | 97 855.00 | 97 855.00 | | 97 855.00 |
8E Income Taxes | 11 162.00 | 11 162.00 | | 11 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 27 229.00 | 27 229.00 | | 27 229.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VC Group and associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 101 245.00 | 101 245.00 | | 101 245.00 |
VH Loans with a maturity of more than one year at origin | 259 075.00 | 259 075.00 | | 259 075.00 |
VI Group and Associates | 3 458.00 | 3 458.00 | | 3 458.00 |
VJ Loans taken out during the year | 16 734.00 | | | 16 734.00 |
VK Loans repaid during the year | 75 167.00 | | | 75 167.00 |
VM Income taxes | 23 912.00 | 23 912.00 | | 23 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 712.00 | 12 712.00 | | 12 712.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 874.00 | 45 874.00 | | 45 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 830.00 | 673 830.00 | | 673 830.00 |
