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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 425.00 | 1 555.00 | 1 980.00 |
AT Other tangible assets | 16 832.00 | 12 727.00 | 4 104.00 | 16 832.00 |
BJ TOTAL (I) | 178 813.00 | 13 153.00 | 165 660.00 | 178 813.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 21 956.00 | | 21 956.00 | 21 956.00 |
BZ Other receivables | 19 785.00 | | 19 785.00 | 19 785.00 |
CF Cash and cash equivalents | 90 388.00 | | 90 388.00 | 90 388.00 |
CJ TOTAL (II) | 132 176.00 | | 132 176.00 | 132 176.00 |
CO Grand total (0 to V) | 310 989.00 | 13 153.00 | 297 836.00 | 310 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | -98 425.00 | -83 154.00 | | -98 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 473.00 | -15 271.00 | | 77 473.00 |
DL TOTAL (I) | -19 820.00 | -97 294.00 | | -19 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 981.00 | 207 003.00 | | 197 981.00 |
DX Trade payables and related accounts | 59 729.00 | 79 195.00 | | 59 729.00 |
DY Tax and social security liabilities | 59 945.00 | 32 432.00 | | 59 945.00 |
EC TOTAL (IV) | 317 656.00 | 318 631.00 | | 317 656.00 |
EE Grand total (I to V) | 297 836.00 | 221 336.00 | | 297 836.00 |
EI Including equity loans | 197 981.00 | | | 197 981.00 |
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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 | 1 054 736.00 | | 1 054 736.00 | 1 054 736.00 |
FG Production sold - services | 18 308.00 | | 18 308.00 | 18 308.00 |
FJ Net sales | 1 073 045.00 | | 1 073 045.00 | 1 073 045.00 |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 073 358.00 | |
FS Purchases of goods (including customs duties) | | | 691 988.00 | |
FW Other purchases and external expenses | | | 123 116.00 | |
FX Taxes, duties, and similar payments | | | 17 845.00 | |
FY Salaries and Wages | | | 115 862.00 | |
FZ Social Security Contributions | | | 16 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 503.00 | |
GE Other Expenses | | | 24 926.00 | |
GF Total Operating Expenses (II) | | | 993 309.00 | |
GG - OPERATING RESULT (I - II) | | | 80 048.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 786.00 | | | 24 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 358.00 | 1 263 912.00 | | 1 073 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 884.00 | 1 279 183.00 | | 995 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 473.00 | -15 271.00 | | 77 473.00 |
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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 | 176 724.00 | | 2 088.00 | 176 724.00 |
I4 DECREASES Grand Total | | | 178 813.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 724.00 | | 2 088.00 | 16 724.00 |
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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 | 9 649.00 | 3 503.00 | | 9 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 649.00 | 3 503.00 | | 9 649.00 |
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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 | 59 729.00 | 59 729.00 | | 59 729.00 |
8C Staff and Related Accounts | 24 547.00 | 24 547.00 | | 24 547.00 |
8D Social Security and Other Social Organizations | 12 225.00 | 12 225.00 | | 12 225.00 |
8E Income Taxes | 8 494.00 | 8 494.00 | | 8 494.00 |
UX Other trade receivables | 21 956.00 | 21 956.00 | | 21 956.00 |
VB VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VI Group and Associates | 197 981.00 | 197 981.00 | | 197 981.00 |
VM Income taxes | 16 954.00 | 16 954.00 | | 16 954.00 |
VN Other taxes, similar payments | 848.00 | 848.00 | | 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 169.00 | 4 169.00 | | 4 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 741.00 | 41 741.00 | | 41 741.00 |
VW VAT | 10 508.00 | 10 508.00 | | 10 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 656.00 | 317 656.00 | | 317 656.00 |
