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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 748 000.00 | | 748 000.00 | 748 000.00 |
AR Technical installations, industrial equipment and tools | 2 618.00 | 1 490.00 | 1 129.00 | 2 618.00 |
AT Other tangible assets | 40 947.00 | 9 975.00 | 30 972.00 | 40 947.00 |
BH Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BJ TOTAL (I) | 800 049.00 | 11 465.00 | 788 585.00 | 800 049.00 |
BT Goods | 59 900.00 | | 59 900.00 | 59 900.00 |
BX Customers and related accounts | 21 842.00 | | 21 842.00 | 21 842.00 |
BZ Other receivables | 5 384.00 | | 5 384.00 | 5 384.00 |
CF Cash and cash equivalents | 184 251.00 | | 184 251.00 | 184 251.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 272 336.00 | | 272 336.00 | 272 336.00 |
CO Grand total (0 to V) | 1 072 386.00 | 11 465.00 | 1 060 921.00 | 1 072 386.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 14 130.00 | | | 14 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 695.00 | 24 130.00 | | 112 695.00 |
DL TOTAL (I) | 236 825.00 | 124 130.00 | | 236 825.00 |
DU Loans and Debts from Credit Institutions (3) | 633 093.00 | 697 492.00 | | 633 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 330.00 | 28 040.00 | | 9 330.00 |
DX Trade payables and related accounts | 121 622.00 | 98 639.00 | | 121 622.00 |
DY Tax and social security liabilities | 59 547.00 | 25 897.00 | | 59 547.00 |
EA Other liabilities | 503.00 | 649.00 | | 503.00 |
EC TOTAL (IV) | 824 096.00 | 850 717.00 | | 824 096.00 |
EE Grand total (I to V) | 1 060 921.00 | 974 846.00 | | 1 060 921.00 |
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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 | 1 071 143.00 | | 1 071 143.00 | 1 071 143.00 |
FJ Net sales | 1 071 143.00 | | 1 071 143.00 | 1 071 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 39 207.00 | |
FR Total operating income (I) | | | 1 110 680.00 | |
FS Purchases of goods (including customs duties) | | | 792 057.00 | |
FT Inventory change (goods) | | | -9 040.00 | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FW Other purchases and external expenses | | | 48 334.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
FY Salaries and Wages | | | 78 373.00 | |
FZ Social Security Contributions | | | 38 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 402.00 | |
GF Total Operating Expenses (II) | | | 958 917.00 | |
GG - OPERATING RESULT (I - II) | | | 151 763.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 31.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 31.00 | | 43.00 |
HE Exceptional expenses on management operations | 868.00 | 211.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | 211.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | -180.00 | | -824.00 |
HK Income tax | 35 843.00 | 3 277.00 | | 35 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 723.00 | 1 073 902.00 | | 1 110 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 028.00 | 1 049 773.00 | | 998 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 695.00 | 24 130.00 | | 112 695.00 |
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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 | 798 496.00 | | 1 554.00 | 798 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 484.00 | |
I4 DECREASES Grand Total | | | 800 049.00 | |
IO DECREASES Total including other intangible assets | | | 748 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 000.00 | | | 748 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 012.00 | | 1 554.00 | 42 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 484.00 | | | 8 484.00 |
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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 | 5 063.00 | 6 402.00 | | 5 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 063.00 | 6 402.00 | | 5 063.00 |
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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 | 121 622.00 | 121 622.00 | | 121 622.00 |
8C Staff and Related Accounts | 14 829.00 | 14 829.00 | | 14 829.00 |
8D Social Security and Other Social Organizations | 11 544.00 | 11 544.00 | | 11 544.00 |
8E Income Taxes | 31 247.00 | 31 247.00 | | 31 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
UX Other trade receivables | 21 842.00 | 21 842.00 | | 21 842.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 633 093.00 | 64 668.00 | 251 348.00 | 633 093.00 |
VI Group and Associates | 9 330.00 | 9 330.00 | | 9 330.00 |
VK Loans repaid during the year | 64 399.00 | | | 64 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 055.00 | 5 055.00 | | 5 055.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 309.00 | 28 185.00 | 5 124.00 | 33 309.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 096.00 | 255 672.00 | 251 348.00 | 824 096.00 |
