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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 246.00 | | 428 246.00 | 428 246.00 |
AT Other tangible assets | 617 372.00 | 322 079.00 | 295 293.00 | 617 372.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 1 110 619.00 | 322 079.00 | 788 539.00 | 1 110 619.00 |
BL Raw materials, supplies | 3 137.00 | | 3 137.00 | 3 137.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 25 757.00 | | 25 757.00 | 25 757.00 |
CD Marketable securities | 25 314.00 | | 25 314.00 | 25 314.00 |
CF Cash and cash equivalents | 267 270.00 | | 267 270.00 | 267 270.00 |
CH Prepaid expenses | 35 991.00 | | 35 991.00 | 35 991.00 |
CJ TOTAL (II) | 357 505.00 | | 357 505.00 | 357 505.00 |
CO Grand total (0 to V) | 1 468 124.00 | 322 079.00 | 1 146 044.00 | 1 468 124.00 |
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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 | | 500.00 |
DG Other reserves | 70 523.00 | 67 317.00 | | 70 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 246.00 | 44 206.00 | | 26 246.00 |
DL TOTAL (I) | 102 269.00 | 117 023.00 | | 102 269.00 |
DU Loans and Debts from Credit Institutions (3) | 306 375.00 | 53 061.00 | | 306 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 102.00 | 654 396.00 | | 535 102.00 |
DX Trade payables and related accounts | 149 596.00 | 163 355.00 | | 149 596.00 |
DY Tax and social security liabilities | 52 695.00 | 33 310.00 | | 52 695.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 1 043 775.00 | 904 130.00 | | 1 043 775.00 |
EE Grand total (I to V) | 1 146 044.00 | 1 021 153.00 | | 1 146 044.00 |
EI Including equity loans | 535 102.00 | | | 535 102.00 |
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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 | 1 705 469.00 | | 1 705 469.00 | 1 705 469.00 |
FG Production sold - services | 1 728.00 | | 1 728.00 | 1 728.00 |
FJ Net sales | 1 707 197.00 | | 1 707 197.00 | 1 707 197.00 |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 1 708 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 213.00 | |
FU Purchases of raw materials and other supplies | | | 4 887.00 | |
FV Inventory change (raw materials and supplies) | | | -1 009.00 | |
FW Other purchases and external expenses | | | 295 309.00 | |
FX Taxes, duties, and similar payments | | | 8 308.00 | |
FY Salaries and Wages | | | 192 258.00 | |
FZ Social Security Contributions | | | 43 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 500.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 1 664 275.00 | |
GG - OPERATING RESULT (I - II) | | | 44 081.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 11 656.00 | |
GU Total financial expenses (VI) | | | 11 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 815.00 | | | 1 815.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | | | -1 815.00 |
HK Income tax | 4 653.00 | 9 299.00 | | 4 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 645.00 | 1 826 925.00 | | 1 708 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 399.00 | 1 782 719.00 | | 1 682 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 246.00 | 44 206.00 | | 26 246.00 |
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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 | 1 110 619.00 | | 4 255.00 | 1 110 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | 4 255.00 | 1 110 619.00 | |
IO DECREASES Total including other intangible assets | | | 428 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 255.00 | 617 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 246.00 | | | 428 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 373.00 | | 4 255.00 | 617 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 252 019.00 | 72 500.00 | 2 440.00 | 252 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 019.00 | 72 500.00 | 2 440.00 | 252 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 487 866.00 | 209 580.00 | 278 286.00 | 487 866.00 |
8B Suppliers and Related Accounts | 149 596.00 | 149 596.00 | | 149 596.00 |
8C Staff and Related Accounts | 23 175.00 | 23 175.00 | | 23 175.00 |
8D Social Security and Other Social Organizations | 16 006.00 | 16 006.00 | | 16 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VB VAT | 20 191.00 | 20 191.00 | | 20 191.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 306 255.00 | 45 997.00 | 222 281.00 | 306 255.00 |
VI Group and Associates | 47 236.00 | 47 236.00 | | 47 236.00 |
VM Income taxes | 2 322.00 | 2 322.00 | | 2 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 298.00 | 5 298.00 | | 5 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
VS Prepaid expenses | 35 991.00 | 35 991.00 | | 35 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 784.00 | 61 784.00 | 65 000.00 | 126 784.00 |
VW VAT | 8 217.00 | 8 217.00 | | 8 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 775.00 | 505 231.00 | 500 567.00 | 1 043 775.00 |
