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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AR Technical installations, industrial equipment and tools | 85 000.00 | 16 762.00 | 68 238.00 | 85 000.00 |
AT Other tangible assets | 273 292.00 | 46 356.00 | 226 935.00 | 273 292.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 7 083.00 | | 7 083.00 | 7 083.00 |
BJ TOTAL (I) | 2 016 384.00 | 63 118.00 | 1 953 266.00 | 2 016 384.00 |
BT Goods | 276 068.00 | | 276 068.00 | 276 068.00 |
BX Customers and related accounts | 56 735.00 | | 56 735.00 | 56 735.00 |
BZ Other receivables | 137 026.00 | | 137 026.00 | 137 026.00 |
CF Cash and cash equivalents | 169 593.00 | | 169 593.00 | 169 593.00 |
CH Prepaid expenses | 11 976.00 | | 11 976.00 | 11 976.00 |
CJ TOTAL (II) | 651 397.00 | | 651 397.00 | 651 397.00 |
CO Grand total (0 to V) | 2 667 781.00 | 63 118.00 | 2 604 663.00 | 2 667 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 148.00 | | | 232 148.00 |
DL TOTAL (I) | 272 148.00 | | | 272 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626 654.00 | | | 1 626 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 994.00 | | | 277 994.00 |
DX Trade payables and related accounts | 275 247.00 | | | 275 247.00 |
DY Tax and social security liabilities | 143 318.00 | | | 143 318.00 |
EA Other liabilities | 9 301.00 | | | 9 301.00 |
EC TOTAL (IV) | 2 332 515.00 | | | 2 332 515.00 |
EE Grand total (I to V) | 2 604 663.00 | | | 2 604 663.00 |
EG Accrued income and payables due within one year | 856 160.00 | | | 856 160.00 |
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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 | 3 576 670.00 | | 3 576 670.00 | 3 576 670.00 |
FG Production sold - services | 69 102.00 | | 69 102.00 | 69 102.00 |
FJ Net sales | 3 645 771.00 | | 3 645 771.00 | 3 645 771.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 140.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 3 667 350.00 | |
FS Purchases of goods (including customs duties) | | | 2 760 066.00 | |
FT Inventory change (goods) | | | -276 068.00 | |
FU Purchases of raw materials and other supplies | | | 1 711.00 | |
FW Other purchases and external expenses | | | 168 608.00 | |
FX Taxes, duties, and similar payments | | | 104 853.00 | |
FY Salaries and Wages | | | 382 258.00 | |
FZ Social Security Contributions | | | 129 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 118.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 3 333 705.00 | |
GG - OPERATING RESULT (I - II) | | | 333 645.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 22 799.00 | |
GU Total financial expenses (VI) | | | 22 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 140.00 | | | 20 140.00 |
A2 TOTAL ASSETS | 29 901.00 | | | 29 901.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 79 181.00 | | | 79 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 667 885.00 | | | 3 667 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435 737.00 | | | 3 435 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 148.00 | | | 232 148.00 |
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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 | | | 2 016 384.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 093.00 | |
I4 DECREASES Grand Total | | | 2 016 384.00 | |
IO DECREASES Total including other intangible assets | | | 1 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 292.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 358 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 093.00 | |
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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 | | 63 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63 118.00 | | |
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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 | 275 247.00 | 275 247.00 | | 275 247.00 |
8C Staff and Related Accounts | 17 672.00 | 17 672.00 | | 17 672.00 |
8D Social Security and Other Social Organizations | 30 365.00 | 30 365.00 | | 30 365.00 |
8E Income Taxes | 79 181.00 | 79 181.00 | | 79 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 301.00 | 9 301.00 | | 9 301.00 |
UT Other financial assets | 7 083.00 | | 7 083.00 | 7 083.00 |
UX Other trade receivables | 56 735.00 | 56 735.00 | | 56 735.00 |
VB VAT | 13 476.00 | 13 476.00 | | 13 476.00 |
VH Loans with a maturity of more than one year at origin | 1 626 654.00 | 150 299.00 | 610 548.00 | 1 626 654.00 |
VI Group and Associates | 277 994.00 | 277 994.00 | | 277 994.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VK Loans repaid during the year | 223 472.00 | | | 223 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 525.00 | 11 525.00 | | 11 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 551.00 | 123 551.00 | | 123 551.00 |
VS Prepaid expenses | 11 976.00 | 11 976.00 | | 11 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 819.00 | 205 736.00 | 7 083.00 | 212 819.00 |
VW VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 515.00 | 856 160.00 | 610 548.00 | 2 332 515.00 |
