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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AP Buildings | 9 808.00 | 7 310.00 | 2 498.00 | 9 808.00 |
AR Technical installations, industrial equipment and tools | 110 166.00 | 95 438.00 | 14 727.00 | 110 166.00 |
BH Other financial assets | 13 585.00 | | 13 585.00 | 13 585.00 |
BJ TOTAL (I) | 1 203 560.00 | 102 749.00 | 1 100 811.00 | 1 203 560.00 |
BT Goods | 140 472.00 | | 140 472.00 | 140 472.00 |
BX Customers and related accounts | 17 449.00 | | 17 449.00 | 17 449.00 |
BZ Other receivables | 5 248.00 | | 5 248.00 | 5 248.00 |
CF Cash and cash equivalents | 1 011.00 | | 1 011.00 | 1 011.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 169 104.00 | | 169 104.00 | 169 104.00 |
CO Grand total (0 to V) | 1 372 665.00 | 102 749.00 | 1 269 916.00 | 1 372 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DE Statutory or contractual reserves | 184 790.00 | 92 139.00 | | 184 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 596.00 | 92 651.00 | | 80 596.00 |
DL TOTAL (I) | 507 387.00 | 426 790.00 | | 507 387.00 |
DU Loans and Debts from Credit Institutions (3) | 566 518.00 | 629 136.00 | | 566 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 177.00 | 72 377.00 | | 49 177.00 |
DX Trade payables and related accounts | 105 658.00 | 90 984.00 | | 105 658.00 |
DY Tax and social security liabilities | 41 174.00 | 47 535.00 | | 41 174.00 |
EC TOTAL (IV) | 762 528.00 | 840 033.00 | | 762 528.00 |
EE Grand total (I to V) | 1 269 916.00 | 1 266 824.00 | | 1 269 916.00 |
EI Including equity loans | 49 177.00 | | | 49 177.00 |
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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 | 1 690 358.00 | | 1 690 358.00 | 1 690 358.00 |
FJ Net sales | 1 690 358.00 | | 1 690 358.00 | 1 690 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 371.00 | |
FQ Other income | | | 35 476.00 | |
FR Total operating income (I) | | | 1 728 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 328.00 | |
FT Inventory change (goods) | | | -6 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 964.00 | |
FW Other purchases and external expenses | | | 94 114.00 | |
FX Taxes, duties, and similar payments | | | 13 069.00 | |
FY Salaries and Wages | | | 176 033.00 | |
FZ Social Security Contributions | | | 67 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 740.00 | |
GF Total Operating Expenses (II) | | | 1 610 572.00 | |
GG - OPERATING RESULT (I - II) | | | 117 633.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 11 911.00 | |
GU Total financial expenses (VI) | | | 11 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | 110.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 690.00 | 155.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 852.00 | 265.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | -265.00 | | -852.00 |
HK Income tax | 24 461.00 | 28 343.00 | | 24 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 394.00 | 1 817 097.00 | | 1 728 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 798.00 | 1 724 446.00 | | 1 647 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 596.00 | 92 651.00 | | 80 596.00 |
HQ References: Real Estate Leasing | | 4 272.00 | | |
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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 | 1 201 449.00 | | 4 326.00 | 1 201 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 585.00 | |
I4 DECREASES Grand Total | | 2 215.00 | 1 203 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 215.00 | 119 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 000.00 | | | 1 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 864.00 | | 4 326.00 | 117 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 585.00 | | | 13 585.00 |
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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 | 97 533.00 | 6 740.00 | 1 524.00 | 97 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 533.00 | 6 740.00 | 1 524.00 | 97 533.00 |
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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 | 105 658.00 | 105 658.00 | | 105 658.00 |
8C Staff and Related Accounts | 15 502.00 | 15 502.00 | | 15 502.00 |
8D Social Security and Other Social Organizations | 18 303.00 | 18 303.00 | | 18 303.00 |
UT Other financial assets | 13 585.00 | 13 585.00 | | 13 585.00 |
UX Other trade receivables | 17 449.00 | 17 449.00 | | 17 449.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VG Loans with a maturity of up to one year at origin | 15 380.00 | 15 380.00 | | 15 380.00 |
VH Loans with a maturity of more than one year at origin | 551 137.00 | 72 774.00 | 287 743.00 | 551 137.00 |
VI Group and Associates | 49 177.00 | 49 177.00 | | 49 177.00 |
VK Loans repaid during the year | 75 841.00 | | | 75 841.00 |
VM Income taxes | 3 882.00 | 3 882.00 | | 3 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 233.00 | 7 233.00 | | 7 233.00 |
VS Prepaid expenses | 4 922.00 | 4 922.00 | | 4 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 206.00 | 41 206.00 | | 41 206.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 528.00 | 284 165.00 | 287 743.00 | 762 528.00 |
