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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 46 026.00 | 42 090.00 | 3 937.00 | 46 026.00 |
AT Other tangible assets | 16 149.00 | 7 767.00 | 8 382.00 | 16 149.00 |
BH Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
BJ TOTAL (I) | 883 435.00 | 49 857.00 | 833 578.00 | 883 435.00 |
BL Raw materials, supplies | 711.00 | | 711.00 | 711.00 |
BT Goods | 6 633.00 | | 6 633.00 | 6 633.00 |
BX Customers and related accounts | 4 066.00 | | 4 066.00 | 4 066.00 |
BZ Other receivables | 4 624.00 | | 4 624.00 | 4 624.00 |
CF Cash and cash equivalents | 155 680.00 | | 155 680.00 | 155 680.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 172 044.00 | | 172 044.00 | 172 044.00 |
CO Grand total (0 to V) | 1 055 479.00 | 49 857.00 | 1 005 622.00 | 1 055 479.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 405 500.00 | | | 405 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 294.00 | | | 181 294.00 |
DL TOTAL (I) | 600 793.00 | | | 600 793.00 |
DU Loans and Debts from Credit Institutions (3) | 227 254.00 | | | 227 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 002.00 | | | 57 002.00 |
DX Trade payables and related accounts | 61 171.00 | | | 61 171.00 |
DY Tax and social security liabilities | 59 356.00 | | | 59 356.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 404 829.00 | | | 404 829.00 |
EE Grand total (I to V) | 1 005 622.00 | | | 1 005 622.00 |
EG Accrued income and payables due within one year | 313 115.00 | | | 313 115.00 |
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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 | 1 478 546.00 | | 1 478 546.00 | 1 478 546.00 |
FJ Net sales | 1 478 546.00 | | 1 478 546.00 | 1 478 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 656.00 | |
FR Total operating income (I) | | | 1 484 201.00 | |
FS Purchases of goods (including customs duties) | | | 649 387.00 | |
FT Inventory change (goods) | | | 3 691.00 | |
FU Purchases of raw materials and other supplies | | | 13 172.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 230 895.00 | |
FX Taxes, duties, and similar payments | | | 17 050.00 | |
FY Salaries and Wages | | | 244 959.00 | |
FZ Social Security Contributions | | | 68 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 235 082.00 | |
GG - OPERATING RESULT (I - II) | | | 249 119.00 | |
GR Interest and similar expenses | | | 4 898.00 | |
GU Total financial expenses (VI) | | | 4 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 656.00 | | | 5 656.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HF Exceptional expenses on capital transactions | 1 796.00 | | | 1 796.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | | | 304.00 |
HK Income tax | 63 232.00 | | | 63 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 301.00 | | | 1 486 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 008.00 | | | 1 305 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 294.00 | | | 181 294.00 |
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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 | 883 675.00 | | 2 360.00 | 883 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 260.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 883 435.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 62 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 775.00 | | | 64 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | 2 360.00 | 8 900.00 |
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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 | 43 494.00 | 7 167.00 | 804.00 | 43 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 494.00 | 7 167.00 | 804.00 | 43 494.00 |
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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 | 61 171.00 | 61 171.00 | | 61 171.00 |
8C Staff and Related Accounts | 17 274.00 | 17 274.00 | | 17 274.00 |
8D Social Security and Other Social Organizations | 18 220.00 | 18 220.00 | | 18 220.00 |
8E Income Taxes | 18 895.00 | 18 895.00 | | 18 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
UX Other trade receivables | 4 066.00 | 4 066.00 | | 4 066.00 |
UY Staff and related accounts | 595.00 | 595.00 | | 595.00 |
UZ Social Security, other social security organizations | 990.00 | 990.00 | | 990.00 |
VB VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VH Loans with a maturity of more than one year at origin | 227 254.00 | 135 541.00 | 91 714.00 | 227 254.00 |
VI Group and Associates | 57 002.00 | 57 002.00 | | 57 002.00 |
VK Loans repaid during the year | 121 541.00 | | | 121 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 034.00 | 3 034.00 | | 3 034.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 280.00 | 9 020.00 | 11 260.00 | 20 280.00 |
VW VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 829.00 | 313 115.00 | 91 714.00 | 404 829.00 |
