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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 103 107.00 | 91 329.00 | 11 778.00 | 103 107.00 |
AR Technical installations, industrial equipment and tools | 6 408.00 | 6 408.00 | | 6 408.00 |
AT Other tangible assets | 180 813.00 | 179 404.00 | 1 409.00 | 180 813.00 |
BH Other financial assets | 116 560.00 | | 116 560.00 | 116 560.00 |
BJ TOTAL (I) | 656 919.00 | 277 141.00 | 379 777.00 | 656 919.00 |
BT Goods | 9 812.00 | | 9 812.00 | 9 812.00 |
BX Customers and related accounts | 19 456.00 | | 19 456.00 | 19 456.00 |
BZ Other receivables | 198 563.00 | | 198 563.00 | 198 563.00 |
CF Cash and cash equivalents | 109 056.00 | | 109 056.00 | 109 056.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 341 281.00 | | 341 281.00 | 341 281.00 |
CO Grand total (0 to V) | 998 199.00 | 277 141.00 | 721 058.00 | 998 199.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 88 630.00 | 67 849.00 | | 88 630.00 |
DH Retained earnings | 72 611.00 | 72 611.00 | | 72 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 248.00 | 20 781.00 | | 51 248.00 |
DL TOTAL (I) | 215 789.00 | 164 541.00 | | 215 789.00 |
DU Loans and Debts from Credit Institutions (3) | 109 559.00 | 39 622.00 | | 109 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 449.00 | 83 925.00 | | 33 449.00 |
DX Trade payables and related accounts | 158 419.00 | 147 040.00 | | 158 419.00 |
DY Tax and social security liabilities | 38 787.00 | 36 191.00 | | 38 787.00 |
EA Other liabilities | 165 054.00 | 52 795.00 | | 165 054.00 |
EC TOTAL (IV) | 505 269.00 | 359 573.00 | | 505 269.00 |
EE Grand total (I to V) | 721 058.00 | 524 114.00 | | 721 058.00 |
EG Accrued income and payables due within one year | 403 379.00 | 327 767.00 | | 403 379.00 |
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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 | | | 1 155 422.00 | |
FG Production sold - services | | | 300.00 | |
FJ Net sales | | | 1 155 722.00 | |
FO Operating subsidies | | | 18 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 174 166.00 | |
FS Purchases of goods (including customs duties) | | | 769 941.00 | |
FT Inventory change (goods) | | | -9 812.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 207 533.00 | |
FX Taxes, duties, and similar payments | | | 16 182.00 | |
FY Salaries and Wages | | | 111 180.00 | |
FZ Social Security Contributions | | | 12 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 806.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 1 114 670.00 | |
GG - OPERATING RESULT (I - II) | | | 59 495.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 001.00 | | | 3 001.00 |
HH Total exceptional expenses (VIII) | 2 140.00 | 118.00 | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | -118.00 | | 860.00 |
HK Income tax | 7 224.00 | | | 7 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 267.00 | 1 480 148.00 | | 1 177 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 019.00 | 1 459 367.00 | | 1 126 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 248.00 | 20 781.00 | | 51 248.00 |
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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 | 549 548.00 | | 1 343.00 | 549 548.00 |
I4 DECREASES Grand Total | | 10 563.00 | 540 328.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 563.00 | 290 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 548.00 | | 1 343.00 | 299 548.00 |
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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 | 281 899.00 | 5 806.00 | 10 563.00 | 281 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 899.00 | 5 806.00 | 10 563.00 | 281 899.00 |
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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 | 158 419.00 | 158 419.00 | | 158 419.00 |
8C Staff and Related Accounts | 23 354.00 | 23 354.00 | | 23 354.00 |
8D Social Security and Other Social Organizations | 10 155.00 | 10 155.00 | | 10 155.00 |
8E Income Taxes | 1 686.00 | 1 686.00 | | 1 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 054.00 | 165 054.00 | | 165 054.00 |
UT Other financial assets | 116 560.00 | | 116 560.00 | 116 560.00 |
UX Other trade receivables | 19 456.00 | 19 456.00 | | 19 456.00 |
UY Staff and related accounts | 9 631.00 | 9 631.00 | | 9 631.00 |
VB VAT | 23 142.00 | 23 142.00 | | 23 142.00 |
VH Loans with a maturity of more than one year at origin | 109 559.00 | 7 869.00 | 101 690.00 | 109 559.00 |
VI Group and Associates | 33 449.00 | 33 449.00 | | 33 449.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 3 070.00 | | | 3 070.00 |
VN Other taxes, similar payments | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 457.00 | 162 457.00 | | 162 457.00 |
VS Prepaid expenses | 4 393.00 | 4 393.00 | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 973.00 | 222 413.00 | 116 560.00 | 338 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 269.00 | 403 579.00 | 101 690.00 | 505 269.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
