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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AR Technical installations, industrial equipment and tools | 20 166.00 | 14 628.00 | 5 538.00 | 20 166.00 |
AT Other tangible assets | 102 904.00 | 61 282.00 | 41 622.00 | 102 904.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 391 610.00 | 75 910.00 | 315 700.00 | 391 610.00 |
BT Goods | 19 954.00 | | 19 954.00 | 19 954.00 |
BZ Other receivables | 24 670.00 | | 24 670.00 | 24 670.00 |
CF Cash and cash equivalents | 66 957.00 | | 66 957.00 | 66 957.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 113 555.00 | | 113 555.00 | 113 555.00 |
CO Grand total (0 to V) | 505 165.00 | 75 910.00 | 429 255.00 | 505 165.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 51 471.00 | 100.00 | | 51 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 027.00 | 51 371.00 | | 32 027.00 |
DL TOTAL (I) | 138 498.00 | 106 471.00 | | 138 498.00 |
DU Loans and Debts from Credit Institutions (3) | 116 155.00 | 118 145.00 | | 116 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 782.00 | 127 782.00 | | 103 782.00 |
DX Trade payables and related accounts | 30 284.00 | 27 009.00 | | 30 284.00 |
DY Tax and social security liabilities | 40 537.00 | 38 258.00 | | 40 537.00 |
EC TOTAL (IV) | 290 757.00 | 311 193.00 | | 290 757.00 |
EE Grand total (I to V) | 429 255.00 | 417 664.00 | | 429 255.00 |
EG Accrued income and payables due within one year | 219 312.00 | 236 891.00 | | 219 312.00 |
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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 | 554 793.00 | | 554 793.00 | 554 793.00 |
FJ Net sales | 554 793.00 | | 554 793.00 | 554 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 670.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 563 485.00 | |
FS Purchases of goods (including customs duties) | | | 177 061.00 | |
FT Inventory change (goods) | | | 2 338.00 | |
FW Other purchases and external expenses | | | 112 598.00 | |
FX Taxes, duties, and similar payments | | | 11 583.00 | |
FY Salaries and Wages | | | 174 255.00 | |
FZ Social Security Contributions | | | 37 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 242.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 526 656.00 | |
GG - OPERATING RESULT (I - II) | | | 36 829.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 670.00 | 5 478.00 | | 8 670.00 |
HA Exceptional income from management transactions | 309.00 | 1 481.00 | | 309.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 309.00 | 1 481.00 | | 5 309.00 |
HE Exceptional expenses on management operations | 1 891.00 | 944.00 | | 1 891.00 |
HH Total exceptional expenses (VIII) | 1 891.00 | 944.00 | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 418.00 | 537.00 | | 3 418.00 |
HK Income tax | 7 594.00 | 10 137.00 | | 7 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 793.00 | 602 495.00 | | 568 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 767.00 | 551 125.00 | | 536 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 027.00 | 51 371.00 | | 32 027.00 |
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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 | 366 262.00 | | 36 348.00 | 366 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 391 610.00 | |
IO DECREASES Total including other intangible assets | | | 268 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 123 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 000.00 | | | 268 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 722.00 | | 36 348.00 | 97 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 75 668.00 | 11 242.00 | 11 000.00 | 75 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 668.00 | 11 242.00 | 11 000.00 | 75 668.00 |
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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 | 30 284.00 | 30 284.00 | | 30 284.00 |
8C Staff and Related Accounts | 19 276.00 | 19 276.00 | | 19 276.00 |
8D Social Security and Other Social Organizations | 9 439.00 | 9 439.00 | | 9 439.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 116 127.00 | 44 682.00 | 71 446.00 | 116 127.00 |
VI Group and Associates | 103 782.00 | 103 782.00 | | 103 782.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 51 983.00 | | | 51 983.00 |
VM Income taxes | 2 546.00 | 2 546.00 | | 2 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 856.00 | 20 856.00 | | 20 856.00 |
VS Prepaid expenses | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 185.00 | 27 185.00 | | 27 185.00 |
VW VAT | 10 172.00 | 10 172.00 | | 10 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 757.00 | 219 312.00 | 71 446.00 | 290 757.00 |
