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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AR Technical installations, industrial equipment and tools | 1 188.00 | 231.00 | 957.00 | 1 188.00 |
AT Other tangible assets | 74 744.00 | 15 742.00 | 59 002.00 | 74 744.00 |
AV Fixed assets in progress | | | 9.00 | |
BH Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BJ TOTAL (I) | 907 673.00 | 15 973.00 | 891 700.00 | 907 673.00 |
BT Goods | 231 079.00 | | 231 079.00 | 231 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 904.00 | | 64 904.00 | 64 904.00 |
BZ Other receivables | 3 319.00 | | 3 319.00 | 3 319.00 |
CF Cash and cash equivalents | 108 518.00 | | 108 518.00 | 108 518.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 412 518.00 | | 412 518.00 | 412 518.00 |
CO Grand total (0 to V) | 1 320 191.00 | 15 973.00 | 1 304 218.00 | 1 320 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 23 566.00 | | | 23 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 081.00 | 42 436.00 | | 88 081.00 |
DL TOTAL (I) | 166 648.00 | 92 436.00 | | 166 648.00 |
DU Loans and Debts from Credit Institutions (3) | 784 542.00 | 861 621.00 | | 784 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 887.00 | 90 049.00 | | 115 887.00 |
DX Trade payables and related accounts | 163 282.00 | 188 756.00 | | 163 282.00 |
DY Tax and social security liabilities | 68 082.00 | 34 345.00 | | 68 082.00 |
EA Other liabilities | 5 777.00 | 2 050.00 | | 5 777.00 |
EC TOTAL (IV) | 1 137 570.00 | 1 176 821.00 | | 1 137 570.00 |
EE Grand total (I to V) | 1 304 218.00 | 1 269 257.00 | | 1 304 218.00 |
EG Accrued income and payables due within one year | 430 456.00 | 393 378.00 | | 430 456.00 |
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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 | 1 282 049.00 | | 1 282 049.00 | 1 282 049.00 |
FG Production sold - services | 173 131.00 | | 173 131.00 | 173 131.00 |
FJ Net sales | 1 455 180.00 | | 1 455 180.00 | 1 455 180.00 |
FO Operating subsidies | | | 1 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 996.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 479 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 497.00 | |
FT Inventory change (goods) | | | -55 657.00 | |
FU Purchases of raw materials and other supplies | | | 1 223.00 | |
FW Other purchases and external expenses | | | 76 047.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 225 252.00 | |
FZ Social Security Contributions | | | 42 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 229.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 347 012.00 | |
GG - OPERATING RESULT (I - II) | | | 132 379.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 556.00 | |
GU Total financial expenses (VI) | | | 4 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 996.00 | | | 22 996.00 |
HE Exceptional expenses on management operations | 13 065.00 | 6 494.00 | | 13 065.00 |
HH Total exceptional expenses (VIII) | 13 065.00 | 6 494.00 | | 13 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 065.00 | -6 494.00 | | -13 065.00 |
HK Income tax | 26 676.00 | 6 267.00 | | 26 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 391.00 | 1 205 316.00 | | 1 479 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 310.00 | 1 162 880.00 | | 1 391 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 081.00 | 42 436.00 | | 88 081.00 |
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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 | 906 627.00 | | 1 046.00 | 906 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 740.00 | |
I4 DECREASES Grand Total | | | 907 673.00 | |
IO DECREASES Total including other intangible assets | | | 825 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 000.00 | | | 825 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 887.00 | | 1 046.00 | 74 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | | 6 740.00 |
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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 | 7 744.00 | 8 229.00 | | 7 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 744.00 | 8 229.00 | | 7 744.00 |
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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 | 163 282.00 | 163 282.00 | | 163 282.00 |
8C Staff and Related Accounts | 15 359.00 | 15 359.00 | | 15 359.00 |
8D Social Security and Other Social Organizations | 31 291.00 | 31 291.00 | | 31 291.00 |
8E Income Taxes | 16 591.00 | 16 591.00 | | 16 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 777.00 | 5 777.00 | | 5 777.00 |
UT Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
UX Other trade receivables | 64 904.00 | 64 904.00 | | 64 904.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VG Loans with a maturity of up to one year at origin | 784 542.00 | 77 427.00 | 313 617.00 | 784 542.00 |
VI Group and Associates | 115 887.00 | 115 887.00 | | 115 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 4 697.00 | 4 697.00 | | 4 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 660.00 | 72 920.00 | 6 740.00 | 79 660.00 |
VW VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 571.00 | 430 456.00 | 313 617.00 | 1 137 571.00 |
