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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 208 000.00 | | 1 208 000.00 | 1 208 000.00 |
AR Technical installations, industrial equipment and tools | 57 000.00 | 19 990.00 | 37 010.00 | 57 000.00 |
AT Other tangible assets | 44 378.00 | 7 198.00 | 37 180.00 | 44 378.00 |
BJ TOTAL (I) | 1 309 378.00 | 27 188.00 | 1 282 190.00 | 1 309 378.00 |
BT Goods | 155 596.00 | | 155 596.00 | 155 596.00 |
BX Customers and related accounts | 26 774.00 | | 26 774.00 | 26 774.00 |
BZ Other receivables | 1 505.00 | | 1 505.00 | 1 505.00 |
CF Cash and cash equivalents | 134 918.00 | | 134 918.00 | 134 918.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 318 967.00 | | 318 967.00 | 318 967.00 |
CO Grand total (0 to V) | 1 628 346.00 | 27 188.00 | 1 601 158.00 | 1 628 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -78 300.00 | | | -78 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 445.00 | -78 300.00 | | 23 445.00 |
DJ Investment subsidies | 21 002.00 | 29 957.00 | | 21 002.00 |
DL TOTAL (I) | 66 146.00 | 51 657.00 | | 66 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 140.00 | 1 128 817.00 | | 1 033 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 499.00 | 316 000.00 | | 357 499.00 |
DX Trade payables and related accounts | 103 413.00 | 152 305.00 | | 103 413.00 |
DY Tax and social security liabilities | 37 317.00 | 44 217.00 | | 37 317.00 |
EA Other liabilities | 3 643.00 | 3 304.00 | | 3 643.00 |
EC TOTAL (IV) | 1 535 011.00 | 1 644 643.00 | | 1 535 011.00 |
EE Grand total (I to V) | 1 601 158.00 | 1 696 300.00 | | 1 601 158.00 |
EG Accrued income and payables due within one year | 598 433.00 | 611 503.00 | | 598 433.00 |
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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 | 1 388 691.00 | | 1 388 691.00 | 1 388 691.00 |
FG Production sold - services | 36 546.00 | | 36 546.00 | 36 546.00 |
FJ Net sales | 1 425 237.00 | | 1 425 237.00 | 1 425 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FR Total operating income (I) | | | 1 425 917.00 | |
FS Purchases of goods (including customs duties) | | | 945 373.00 | |
FT Inventory change (goods) | | | 18 016.00 | |
FU Purchases of raw materials and other supplies | | | 2 420.00 | |
FW Other purchases and external expenses | | | 81 328.00 | |
FX Taxes, duties, and similar payments | | | 9 398.00 | |
FY Salaries and Wages | | | 194 131.00 | |
FZ Social Security Contributions | | | 87 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 732.00 | |
GF Total Operating Expenses (II) | | | 1 354 198.00 | |
GG - OPERATING RESULT (I - II) | | | 71 719.00 | |
GR Interest and similar expenses | | | 13 934.00 | |
GU Total financial expenses (VI) | | | 13 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HB Exceptional income from capital transactions | 8 955.00 | 5 864.00 | | 8 955.00 |
HD Total exceptional income (VII) | 8 955.00 | 40 864.00 | | 8 955.00 |
HE Exceptional expenses on management operations | 43 296.00 | 11 672.00 | | 43 296.00 |
HH Total exceptional expenses (VIII) | 43 296.00 | 11 672.00 | | 43 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 341.00 | 29 192.00 | | -34 341.00 |
HK Income tax | | -5 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 872.00 | 1 145 226.00 | | 1 434 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 428.00 | 1 223 525.00 | | 1 411 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 445.00 | -78 300.00 | | 23 445.00 |
HP References: Equipment leasing | 38 866.00 | 31 943.00 | | 38 866.00 |
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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 | 1 309 378.00 | | | 1 309 378.00 |
I4 DECREASES Grand Total | | | 1 309 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 208 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 000.00 | | | 1 208 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 378.00 | | | 101 378.00 |
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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 | 11 456.00 | 15 732.00 | | 11 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 456.00 | 15 732.00 | | 11 456.00 |
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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 | 103 413.00 | 103 413.00 | | 103 413.00 |
8C Staff and Related Accounts | 15 972.00 | 15 972.00 | | 15 972.00 |
8D Social Security and Other Social Organizations | 15 444.00 | 15 444.00 | | 15 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
UX Other trade receivables | 26 774.00 | 26 774.00 | | 26 774.00 |
VH Loans with a maturity of more than one year at origin | 1 033 140.00 | 96 562.00 | 395 340.00 | 1 033 140.00 |
VI Group and Associates | 357 499.00 | 357 499.00 | | 357 499.00 |
VK Loans repaid during the year | 95 678.00 | | | 95 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 454.00 | 28 454.00 | | 28 454.00 |
VW VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 011.00 | 598 433.00 | 395 340.00 | 1 535 011.00 |
