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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 207.00 | 6 207.00 | | 6 207.00 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 22 620.00 | 22 620.00 | | 22 620.00 |
AT Other tangible assets | 148 676.00 | 28 896.00 | 119 779.00 | 148 676.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 13 813.00 | | 13 813.00 | 13 813.00 |
BJ TOTAL (I) | 1 011 317.00 | 57 723.00 | 953 593.00 | 1 011 317.00 |
BT Goods | 121 432.00 | | 121 432.00 | 121 432.00 |
BX Customers and related accounts | 25 846.00 | | 25 846.00 | 25 846.00 |
BZ Other receivables | 13 752.00 | | 13 752.00 | 13 752.00 |
CF Cash and cash equivalents | 36 495.00 | | 36 495.00 | 36 495.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 200 917.00 | | 200 917.00 | 200 917.00 |
CO Grand total (0 to V) | 1 212 234.00 | 57 723.00 | 1 154 510.00 | 1 212 234.00 |
CP Shares due in less than one year | 13 813.00 | | | 13 813.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 136 232.00 | 110 344.00 | | 136 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 041.00 | 25 888.00 | | 42 041.00 |
DL TOTAL (I) | 222 273.00 | 180 232.00 | | 222 273.00 |
DU Loans and Debts from Credit Institutions (3) | 673 333.00 | 571 008.00 | | 673 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 450.00 | 101 422.00 | | 94 450.00 |
DX Trade payables and related accounts | 121 480.00 | 102 313.00 | | 121 480.00 |
DY Tax and social security liabilities | 33 626.00 | 18 099.00 | | 33 626.00 |
EA Other liabilities | 9 350.00 | 6 988.00 | | 9 350.00 |
EC TOTAL (IV) | 932 237.00 | 799 829.00 | | 932 237.00 |
EE Grand total (I to V) | 1 154 510.00 | 980 061.00 | | 1 154 510.00 |
EG Accrued income and payables due within one year | 401 503.00 | 322 105.00 | | 401 503.00 |
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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 | 916 018.00 | | 916 018.00 | 916 018.00 |
FG Production sold - services | 144 793.00 | | 144 793.00 | 144 793.00 |
FJ Net sales | 1 060 811.00 | | 1 060 811.00 | 1 060 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 454.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 069 361.00 | |
FS Purchases of goods (including customs duties) | | | 768 632.00 | |
FT Inventory change (goods) | | | -22 822.00 | |
FW Other purchases and external expenses | | | 65 095.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 150 791.00 | |
FZ Social Security Contributions | | | 28 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 441.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 1 002 144.00 | |
GG - OPERATING RESULT (I - II) | | | 67 217.00 | |
GR Interest and similar expenses | | | 11 016.00 | |
GU Total financial expenses (VI) | | | 11 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 694.00 | 3 527.00 | | 4 694.00 |
HH Total exceptional expenses (VIII) | 4 694.00 | 3 527.00 | | 4 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 694.00 | -3 527.00 | | -4 694.00 |
HK Income tax | 9 466.00 | 4 568.00 | | 9 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 361.00 | 1 043 924.00 | | 1 069 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 320.00 | 1 018 035.00 | | 1 027 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 041.00 | 25 888.00 | | 42 041.00 |
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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 | 901 484.00 | | 109 832.00 | 901 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 207.00 | | | 6 207.00 |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 463.00 | | 109 832.00 | 61 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 814.00 | | | 13 814.00 |
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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 | 49 282.00 | 8 441.00 | | 49 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 207.00 | | | 6 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 075.00 | 8 441.00 | | 43 075.00 |
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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 | 121 480.00 | 121 480.00 | | 121 480.00 |
8C Staff and Related Accounts | 9 539.00 | 9 539.00 | | 9 539.00 |
8D Social Security and Other Social Organizations | 16 979.00 | 16 979.00 | | 16 979.00 |
8E Income Taxes | 4 898.00 | 4 898.00 | | 4 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 350.00 | 9 350.00 | | 9 350.00 |
UT Other financial assets | 13 813.00 | 13 813.00 | | 13 813.00 |
UX Other trade receivables | 25 846.00 | 25 846.00 | | 25 846.00 |
VB VAT | 13 432.00 | 13 432.00 | | 13 432.00 |
VG Loans with a maturity of up to one year at origin | 9 777.00 | 9 777.00 | | 9 777.00 |
VH Loans with a maturity of more than one year at origin | 663 556.00 | 132 822.00 | 259 718.00 | 663 556.00 |
VI Group and Associates | 94 450.00 | 94 450.00 | | 94 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 3 391.00 | 3 391.00 | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 802.00 | 56 802.00 | | 56 802.00 |
VW VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 237.00 | 401 503.00 | 259 718.00 | 932 237.00 |
