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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 34 408.00 | 30 385.00 | 4 023.00 | 34 408.00 |
AT Other tangible assets | 64 500.00 | 56 311.00 | 8 189.00 | 64 500.00 |
BJ TOTAL (I) | 398 908.00 | 86 696.00 | 312 211.00 | 398 908.00 |
BT Goods | 77 120.00 | | 77 120.00 | 77 120.00 |
BV Advances and down payments on orders | 1 969.00 | | 1 969.00 | 1 969.00 |
BX Customers and related accounts | 46 167.00 | | 46 167.00 | 46 167.00 |
BZ Other receivables | 2 997.00 | | 2 997.00 | 2 997.00 |
CF Cash and cash equivalents | 240 303.00 | | 240 303.00 | 240 303.00 |
CH Prepaid expenses | 15 510.00 | | 15 510.00 | 15 510.00 |
CJ TOTAL (II) | 384 065.00 | | 384 065.00 | 384 065.00 |
CO Grand total (0 to V) | 782 973.00 | 86 696.00 | 696 277.00 | 782 973.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 278 279.00 | | | 278 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 514.00 | | | 101 514.00 |
DL TOTAL (I) | 401 793.00 | | | 401 793.00 |
DU Loans and Debts from Credit Institutions (3) | 157 265.00 | | | 157 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 552.00 | | | 14 552.00 |
DX Trade payables and related accounts | 102 664.00 | | | 102 664.00 |
DY Tax and social security liabilities | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 294 484.00 | | | 294 484.00 |
EE Grand total (I to V) | 696 277.00 | | | 696 277.00 |
EG Accrued income and payables due within one year | 201 273.00 | | | 201 273.00 |
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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 | 608 538.00 | | 608 538.00 | 608 538.00 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 608 643.00 | | 608 643.00 | 608 643.00 |
FR Total operating income (I) | | | 608 643.00 | |
FS Purchases of goods (including customs duties) | | | 236 919.00 | |
FT Inventory change (goods) | | | -13 390.00 | |
FU Purchases of raw materials and other supplies | | | 7 728.00 | |
FW Other purchases and external expenses | | | 134 277.00 | |
FX Taxes, duties, and similar payments | | | 7 743.00 | |
FY Salaries and Wages | | | 92 049.00 | |
FZ Social Security Contributions | | | 25 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 324.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 505 788.00 | |
GG - OPERATING RESULT (I - II) | | | 102 855.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 3 396.00 | |
GU Total financial expenses (VI) | | | 3 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 745.00 | | | 16 745.00 |
HA Exceptional income from management transactions | 1 290.00 | | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | | | 1 290.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 278.00 | | | 1 278.00 |
HK Income tax | -626.00 | | | -626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 083.00 | | | 610 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 570.00 | | | 508 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 514.00 | | | 101 514.00 |
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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 | 398 908.00 | | | 398 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 398 908.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 908.00 | | | 98 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 71 372.00 | 15 324.00 | | 71 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 372.00 | 15 324.00 | | 71 372.00 |
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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 | 102 664.00 | 102 664.00 | | 102 664.00 |
8C Staff and Related Accounts | 5 028.00 | 5 028.00 | | 5 028.00 |
8D Social Security and Other Social Organizations | 5 764.00 | 5 764.00 | | 5 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 46 167.00 | 46 167.00 | | 46 167.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 157 265.00 | 64 054.00 | 93 211.00 | 157 265.00 |
VI Group and Associates | 14 552.00 | 14 552.00 | | 14 552.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 58 681.00 | | | 58 681.00 |
VM Income taxes | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 15 510.00 | 15 510.00 | | 15 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 674.00 | 64 674.00 | | 64 674.00 |
VW VAT | 8 583.00 | 8 583.00 | | 8 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 484.00 | 201 273.00 | 93 211.00 | 294 484.00 |
