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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 208 000.00 | | 1 208 000.00 | 1 208 000.00 |
AR Technical installations, industrial equipment and tools | 57 000.00 | 31 390.00 | 25 610.00 | 57 000.00 |
AT Other tangible assets | 44 378.00 | 11 530.00 | 32 848.00 | 44 378.00 |
BJ TOTAL (I) | 1 309 378.00 | 42 920.00 | 1 266 458.00 | 1 309 378.00 |
BT Goods | 150 913.00 | | 150 913.00 | 150 913.00 |
BX Customers and related accounts | 20 695.00 | | 20 695.00 | 20 695.00 |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CF Cash and cash equivalents | 275 555.00 | | 275 555.00 | 275 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 448 094.00 | | 448 094.00 | 448 094.00 |
CO Grand total (0 to V) | 1 757 472.00 | 42 920.00 | 1 714 552.00 | 1 757 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -54 855.00 | -78 300.00 | | -54 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 324.00 | 23 445.00 | | 110 324.00 |
DJ Investment subsidies | 12 046.00 | 21 002.00 | | 12 046.00 |
DL TOTAL (I) | 167 515.00 | 66 146.00 | | 167 515.00 |
DU Loans and Debts from Credit Institutions (3) | 989 509.00 | 1 033 140.00 | | 989 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 172.00 | 357 499.00 | | 370 172.00 |
DX Trade payables and related accounts | 113 076.00 | 103 413.00 | | 113 076.00 |
DY Tax and social security liabilities | 70 455.00 | 37 317.00 | | 70 455.00 |
EA Other liabilities | 3 825.00 | 3 643.00 | | 3 825.00 |
EC TOTAL (IV) | 1 547 037.00 | 1 535 011.00 | | 1 547 037.00 |
EE Grand total (I to V) | 1 714 552.00 | 1 601 158.00 | | 1 714 552.00 |
EG Accrued income and payables due within one year | 658 182.00 | 598 433.00 | | 658 182.00 |
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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 | 1 484 116.00 | | 1 484 116.00 | 1 484 116.00 |
FG Production sold - services | 60 193.00 | | 60 193.00 | 60 193.00 |
FJ Net sales | 1 544 309.00 | | 1 544 309.00 | 1 544 309.00 |
FO Operating subsidies | | | 4 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FR Total operating income (I) | | | 1 550 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 874.00 | |
FT Inventory change (goods) | | | 4 683.00 | |
FU Purchases of raw materials and other supplies | | | 370.00 | |
FW Other purchases and external expenses | | | 91 583.00 | |
FX Taxes, duties, and similar payments | | | 13 262.00 | |
FY Salaries and Wages | | | 191 518.00 | |
FZ Social Security Contributions | | | 76 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 732.00 | |
GF Total Operating Expenses (II) | | | 1 419 263.00 | |
GG - OPERATING RESULT (I - II) | | | 131 666.00 | |
GR Interest and similar expenses | | | 13 727.00 | |
GU Total financial expenses (VI) | | | 13 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 955.00 | 8 955.00 | | 8 955.00 |
HD Total exceptional income (VII) | 8 955.00 | 8 955.00 | | 8 955.00 |
HE Exceptional expenses on management operations | 3 876.00 | 43 296.00 | | 3 876.00 |
HH Total exceptional expenses (VIII) | 3 876.00 | 43 296.00 | | 3 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 079.00 | -34 341.00 | | 5 079.00 |
HK Income tax | 12 695.00 | | | 12 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 884.00 | 1 434 872.00 | | 1 559 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 560.00 | 1 411 428.00 | | 1 449 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 324.00 | 23 445.00 | | 110 324.00 |
HP References: Equipment leasing | 18 866.00 | 18 866.00 | | 18 866.00 |
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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 | 1 309 378.00 | | | 1 309 378.00 |
I4 DECREASES Grand Total | | | 1 309 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 208 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 000.00 | | | 1 208 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 378.00 | | | 101 378.00 |
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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 | 27 188.00 | 15 732.00 | | 27 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 188.00 | 15 732.00 | | 27 188.00 |
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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 | 113 076.00 | 113 076.00 | | 113 076.00 |
8C Staff and Related Accounts | 15 567.00 | 15 567.00 | | 15 567.00 |
8D Social Security and Other Social Organizations | 28 745.00 | 28 745.00 | | 28 745.00 |
8E Income Taxes | 12 695.00 | 12 695.00 | | 12 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
UX Other trade receivables | 20 695.00 | 20 695.00 | | 20 695.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 989 509.00 | 100 654.00 | 395 701.00 | 989 509.00 |
VI Group and Associates | 370 172.00 | 370 172.00 | | 370 172.00 |
VK Loans repaid during the year | 43 630.00 | | | 43 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 626.00 | 21 626.00 | | 21 626.00 |
VW VAT | 10 934.00 | 10 934.00 | | 10 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 037.00 | 658 182.00 | 395 701.00 | 1 547 037.00 |
