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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 46 748.00 | 39 232.00 | 7 516.00 | 46 748.00 |
AT Other tangible assets | 101 211.00 | 75 371.00 | 25 840.00 | 101 211.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 353 290.00 | 114 603.00 | 238 687.00 | 353 290.00 |
BT Goods | 14 441.00 | | 14 441.00 | 14 441.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 578.00 | | 13 578.00 | 13 578.00 |
CF Cash and cash equivalents | 1 052.00 | | 1 052.00 | 1 052.00 |
CH Prepaid expenses | 10 615.00 | | 10 615.00 | 10 615.00 |
CJ TOTAL (II) | 39 686.00 | | 39 686.00 | 39 686.00 |
CO Grand total (0 to V) | 392 976.00 | 114 603.00 | 278 373.00 | 392 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 109 670.00 | 101 924.00 | | 109 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 134.00 | 7 746.00 | | 8 134.00 |
DL TOTAL (I) | 128 804.00 | 120 670.00 | | 128 804.00 |
DU Loans and Debts from Credit Institutions (3) | 15 792.00 | 59 996.00 | | 15 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 263.00 | 76 659.00 | | 73 263.00 |
DX Trade payables and related accounts | 24 291.00 | 25 993.00 | | 24 291.00 |
DY Tax and social security liabilities | 33 654.00 | 53 924.00 | | 33 654.00 |
EA Other liabilities | 2 568.00 | | | 2 568.00 |
EC TOTAL (IV) | 149 569.00 | 216 571.00 | | 149 569.00 |
EE Grand total (I to V) | 278 373.00 | 337 241.00 | | 278 373.00 |
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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 | 594 979.00 | | 594 979.00 | 594 979.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 595 028.00 | | 595 028.00 | 595 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 446.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 603 478.00 | |
FS Purchases of goods (including customs duties) | | | 162 673.00 | |
FT Inventory change (goods) | | | 272.00 | |
FU Purchases of raw materials and other supplies | | | -75.00 | |
FW Other purchases and external expenses | | | 103 499.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 242 941.00 | |
FZ Social Security Contributions | | | 64 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 398.00 | |
GE Other Expenses | | | 3 252.00 | |
GF Total Operating Expenses (II) | | | 594 220.00 | |
GG - OPERATING RESULT (I - II) | | | 9 258.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 478.00 | 615 643.00 | | 603 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 344.00 | 607 896.00 | | 595 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 134.00 | 7 746.00 | | 8 134.00 |
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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 | 349 897.00 | | 6 893.00 | 349 897.00 |
I3 DECREASES Total Financial Fixed Assets | 3 500.00 | | 5 330.00 | 3 500.00 |
I4 DECREASES Grand Total | 3 500.00 | | 353 290.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 160.00 | | 3 800.00 | 144 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 737.00 | | 3 093.00 | 5 737.00 |
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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 | 99 205.00 | 15 398.00 | | 99 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 205.00 | 15 398.00 | | 99 205.00 |
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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 | 24 291.00 | 24 291.00 | | 24 291.00 |
8C Staff and Related Accounts | 15 172.00 | 15 372.00 | | 15 172.00 |
8D Social Security and Other Social Organizations | 16 915.00 | 16 915.00 | | 16 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 568.00 | 2 568.00 | | 2 568.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UY Staff and related accounts | 2 317.00 | 2 317.00 | | 2 317.00 |
VB VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 14 715.00 | 14 715.00 | | 14 715.00 |
VI Group and Associates | 73 263.00 | 73 263.00 | | 73 263.00 |
VK Loans repaid during the year | 45 281.00 | | | 45 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 779.00 | 8 779.00 | | 8 779.00 |
VS Prepaid expenses | 10 615.00 | 10 615.00 | | 10 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 523.00 | 24 193.00 | 5 330.00 | 29 523.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 369.00 | 149 569.00 | | 149 369.00 |
