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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 134 298.00 | 114 590.00 | 19 707.00 | 134 298.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 210 638.00 | 114 590.00 | 96 048.00 | 210 638.00 |
BT Goods | 224 627.00 | | 224 627.00 | 224 627.00 |
BZ Other receivables | 141 826.00 | | 141 826.00 | 141 826.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 368 031.00 | | 368 031.00 | 368 031.00 |
CO Grand total (0 to V) | 578 670.00 | 114 590.00 | 464 079.00 | 578 670.00 |
CP Shares due in less than one year | 6 340.00 | | | 6 340.00 |
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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 | | 1 000.00 |
DH Retained earnings | 256 530.00 | 254 176.00 | | 256 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 719.00 | 2 354.00 | | 51 719.00 |
DL TOTAL (I) | 319 249.00 | 267 530.00 | | 319 249.00 |
DU Loans and Debts from Credit Institutions (3) | 35 891.00 | 20 000.00 | | 35 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 022.00 | 45 027.00 | | 27 022.00 |
DX Trade payables and related accounts | 48 733.00 | 118 280.00 | | 48 733.00 |
DY Tax and social security liabilities | 29 564.00 | 20 839.00 | | 29 564.00 |
EA Other liabilities | 3 621.00 | 24 196.00 | | 3 621.00 |
EC TOTAL (IV) | 144 830.00 | 228 342.00 | | 144 830.00 |
EE Grand total (I to V) | 464 079.00 | 495 873.00 | | 464 079.00 |
EG Accrued income and payables due within one year | 144 830.00 | 228 342.00 | | 144 830.00 |
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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 | 350 048.00 | | 350 048.00 | 350 048.00 |
FJ Net sales | 350 048.00 | | 350 048.00 | 350 048.00 |
FO Operating subsidies | | | 33 000.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 383 475.00 | |
FS Purchases of goods (including customs duties) | | | 170 055.00 | |
FT Inventory change (goods) | | | 50 600.00 | |
FU Purchases of raw materials and other supplies | | | 4 382.00 | |
FW Other purchases and external expenses | | | 61 660.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 48 511.00 | |
FZ Social Security Contributions | | | 1 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 677.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 347 086.00 | |
GG - OPERATING RESULT (I - II) | | | 36 389.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 819.00 | 15 823.00 | | 22 819.00 |
HD Total exceptional income (VII) | 22 819.00 | 15 823.00 | | 22 819.00 |
HE Exceptional expenses on management operations | 1 069.00 | 879.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 879.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 750.00 | 14 944.00 | | 21 750.00 |
HK Income tax | 4 819.00 | 1 364.00 | | 4 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 294.00 | 296 601.00 | | 406 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 575.00 | 294 247.00 | | 354 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 719.00 | 2 354.00 | | 51 719.00 |
HP References: Equipment leasing | 5 109.00 | 8 758.00 | | 5 109.00 |
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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 | 210 638.00 | | | 210 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 340.00 | |
I4 DECREASES Grand Total | | | 210 638.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 298.00 | | | 134 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 340.00 | | | 6 340.00 |
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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 | 107 913.00 | 6 677.00 | | 107 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 913.00 | 6 677.00 | | 107 913.00 |
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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 | 48 733.00 | 48 733.00 | | 48 733.00 |
8C Staff and Related Accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
8D Social Security and Other Social Organizations | 3 835.00 | 3 835.00 | | 3 835.00 |
8E Income Taxes | 4 819.00 | 4 819.00 | | 4 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 621.00 | 3 621.00 | | 3 621.00 |
UT Other financial assets | 6 340.00 | 6 340.00 | | 6 340.00 |
VB VAT | 9 326.00 | 9 326.00 | | 9 326.00 |
VG Loans with a maturity of up to one year at origin | 16 877.00 | 16 877.00 | | 16 877.00 |
VH Loans with a maturity of more than one year at origin | 19 014.00 | 19 014.00 | | 19 014.00 |
VI Group and Associates | 27 022.00 | 27 022.00 | | 27 022.00 |
VJ Loans taken out during the year | 446.00 | | | 446.00 |
VK Loans repaid during the year | 1 432.00 | | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 499.00 | 132 499.00 | | 132 499.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 040.00 | 149 040.00 | | 149 040.00 |
VW VAT | 18 133.00 | 18 133.00 | | 18 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 830.00 | 144 830.00 | | 144 830.00 |
