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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 7 859.00 | 6 612.00 | 1 247.00 | 7 859.00 |
AT Other tangible assets | 196 353.00 | 62 682.00 | 133 671.00 | 196 353.00 |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 725 293.00 | 69 295.00 | 655 998.00 | 725 293.00 |
BT Goods | 209 458.00 | | 209 458.00 | 209 458.00 |
BV Advances and down payments on orders | 2 221.00 | | 2 221.00 | 2 221.00 |
BX Customers and related accounts | 28 776.00 | | 28 776.00 | 28 776.00 |
BZ Other receivables | 31 864.00 | | 31 864.00 | 31 864.00 |
CD Marketable securities | 34 878.00 | | 34 878.00 | 34 878.00 |
CF Cash and cash equivalents | 67 939.00 | | 67 939.00 | 67 939.00 |
CH Prepaid expenses | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 380 041.00 | | 380 041.00 | 380 041.00 |
CO Grand total (0 to V) | 1 105 334.00 | 69 295.00 | 1 036 039.00 | 1 105 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 8 301.00 | -118 999.00 | | 8 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 870.00 | 127 801.00 | | 59 870.00 |
DL TOTAL (I) | 73 671.00 | 13 801.00 | | 73 671.00 |
DU Loans and Debts from Credit Institutions (3) | 700 664.00 | 783 762.00 | | 700 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 191.00 | 64 491.00 | | 60 191.00 |
DX Trade payables and related accounts | 94 438.00 | 96 648.00 | | 94 438.00 |
DY Tax and social security liabilities | 60 260.00 | 55 290.00 | | 60 260.00 |
EA Other liabilities | 46 816.00 | 70 816.00 | | 46 816.00 |
EC TOTAL (IV) | 962 368.00 | 1 071 008.00 | | 962 368.00 |
EE Grand total (I to V) | 1 036 039.00 | 1 084 809.00 | | 1 036 039.00 |
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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 | 1 331 809.00 | | 1 331 809.00 | 1 331 809.00 |
FG Production sold - services | 35 536.00 | | 35 536.00 | 35 536.00 |
FJ Net sales | 1 367 345.00 | | 1 367 345.00 | 1 367 345.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 221.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 372 758.00 | |
FS Purchases of goods (including customs duties) | | | 888 124.00 | |
FT Inventory change (goods) | | | 19 063.00 | |
FW Other purchases and external expenses | | | 92 017.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 186 836.00 | |
FZ Social Security Contributions | | | 77 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 294.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 1 288 399.00 | |
GG - OPERATING RESULT (I - II) | | | 84 360.00 | |
GK Income from other securities and fixed asset receivables | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 9 865.00 | |
GU Total financial expenses (VI) | | | 9 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | | 619.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 278 078.00 | | |
HH Total exceptional expenses (VIII) | | 278 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HK Income tax | 15 074.00 | | | 15 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 208.00 | 1 350 278.00 | | 1 373 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 338.00 | 1 222 478.00 | | 1 313 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 870.00 | 127 801.00 | | 59 870.00 |
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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 | 715 373.00 | | 9 920.00 | 715 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 725 293.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 313.00 | | 9 900.00 | 194 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 20.00 | 1 060.00 |
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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 | 49 000.00 | 20 294.00 | | 49 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 000.00 | 20 294.00 | | 49 000.00 |
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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 | 94 438.00 | 94 438.00 | | 94 438.00 |
8C Staff and Related Accounts | 22 946.00 | 22 946.00 | | 22 946.00 |
8D Social Security and Other Social Organizations | 31 861.00 | 31 861.00 | | 31 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 816.00 | 46 816.00 | | 46 816.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 28 776.00 | 28 776.00 | | 28 776.00 |
VB VAT | 7 757.00 | 7 757.00 | | 7 757.00 |
VH Loans with a maturity of more than one year at origin | 700 664.00 | 86 718.00 | 346 514.00 | 700 664.00 |
VI Group and Associates | 60 191.00 | 60 191.00 | | 60 191.00 |
VJ Loans taken out during the year | 3 114.00 | | | 3 114.00 |
VK Loans repaid during the year | 83 051.00 | | | 83 051.00 |
VM Income taxes | 14 810.00 | 14 810.00 | | 14 810.00 |
VP Miscellaneous | 1 115.00 | 1 115.00 | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 297.00 | 9 297.00 | | 9 297.00 |
VS Prepaid expenses | 4 904.00 | 4 904.00 | | 4 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 705.00 | 65 545.00 | 160.00 | 65 705.00 |
VW VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 368.00 | 348 422.00 | 346 514.00 | 962 368.00 |
