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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 25 767.00 | 6 478.00 | 19 289.00 | 25 767.00 |
AT Other tangible assets | 82 317.00 | 9 221.00 | 73 096.00 | 82 317.00 |
BH Other financial assets | 12 099.00 | | 12 099.00 | 12 099.00 |
BJ TOTAL (I) | 205 183.00 | 15 699.00 | 189 484.00 | 205 183.00 |
BT Goods | 62 291.00 | | 62 291.00 | 62 291.00 |
BX Customers and related accounts | 2 354.00 | 1 962.00 | 392.00 | 2 354.00 |
BZ Other receivables | 19 959.00 | | 19 959.00 | 19 959.00 |
CF Cash and cash equivalents | 345 707.00 | | 345 707.00 | 345 707.00 |
CH Prepaid expenses | 14 852.00 | | 14 852.00 | 14 852.00 |
CJ TOTAL (II) | 445 164.00 | 1 962.00 | 443 202.00 | 445 164.00 |
CO Grand total (0 to V) | 650 347.00 | 17 661.00 | 632 685.00 | 650 347.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 55 529.00 | | | 55 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 406.00 | 56 529.00 | | 111 406.00 |
DL TOTAL (I) | 177 935.00 | 66 529.00 | | 177 935.00 |
DU Loans and Debts from Credit Institutions (3) | 171 692.00 | 101 794.00 | | 171 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 513.00 | 88 866.00 | | 87 513.00 |
DX Trade payables and related accounts | 133 607.00 | 109 193.00 | | 133 607.00 |
DY Tax and social security liabilities | 61 856.00 | 42 913.00 | | 61 856.00 |
EA Other liabilities | 83.00 | 4 865.00 | | 83.00 |
EC TOTAL (IV) | 454 750.00 | 347 631.00 | | 454 750.00 |
EE Grand total (I to V) | 632 685.00 | 414 160.00 | | 632 685.00 |
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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 | | | 864 638.00 | |
FG Production sold - services | | | 1 324.00 | |
FJ Net sales | | | 865 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 867 154.00 | |
FS Purchases of goods (including customs duties) | | | 350 497.00 | |
FT Inventory change (goods) | | | -15 363.00 | |
FW Other purchases and external expenses | | | 147 399.00 | |
FX Taxes, duties, and similar payments | | | 8 775.00 | |
FY Salaries and Wages | | | 130 007.00 | |
FZ Social Security Contributions | | | 48 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 962.00 | |
GE Other Expenses | | | 30 230.00 | |
GF Total Operating Expenses (II) | | | 715 599.00 | |
GG - OPERATING RESULT (I - II) | | | 151 554.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 181.00 | | | 2 181.00 |
HH Total exceptional expenses (VIII) | 2 181.00 | | | 2 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 181.00 | | | -2 181.00 |
HK Income tax | 36 442.00 | 15 673.00 | | 36 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 154.00 | 204 603.00 | | 867 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 748.00 | 148 074.00 | | 755 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 406.00 | 56 529.00 | | 111 406.00 |
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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 | 117 099.00 | | 88 084.00 | 117 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 099.00 | |
I4 DECREASES Grand Total | | | 205 183.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 88 084.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 099.00 | | | 12 099.00 |
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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 | 1 652.00 | 14 047.00 | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652.00 | 14 047.00 | | 1 652.00 |
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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 | 133 607.00 | 133 607.00 | | 133 607.00 |
8C Staff and Related Accounts | 13 960.00 | 13 960.00 | | 13 960.00 |
8D Social Security and Other Social Organizations | 25 671.00 | 25 671.00 | | 25 671.00 |
8E Income Taxes | 19 342.00 | 19 342.00 | | 19 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 12 099.00 | | 12 099.00 | 12 099.00 |
VA Doubtful or disputed receivables | 2 354.00 | 2 354.00 | | 2 354.00 |
VB VAT | 17 750.00 | 17 750.00 | | 17 750.00 |
VH Loans with a maturity of more than one year at origin | 171 692.00 | 37 737.00 | 127 500.00 | 171 692.00 |
VI Group and Associates | 87 513.00 | 87 513.00 | | 87 513.00 |
VJ Loans taken out during the year | 103 213.00 | | | 103 213.00 |
VP Miscellaneous | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
VS Prepaid expenses | 14 852.00 | 14 852.00 | | 14 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 264.00 | 37 165.00 | 12 099.00 | 49 264.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 750.00 | 320 795.00 | 127 500.00 | 454 750.00 |
