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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AT Other tangible assets | 230 332.00 | 158 657.00 | 71 675.00 | 230 332.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 301 417.00 | | 301 417.00 | 301 417.00 |
BJ TOTAL (I) | 2 028 968.00 | 158 657.00 | 1 870 311.00 | 2 028 968.00 |
BT Goods | 232 704.00 | | 232 704.00 | 232 704.00 |
BX Customers and related accounts | 138 562.00 | | 138 562.00 | 138 562.00 |
BZ Other receivables | 44 461.00 | | 44 461.00 | 44 461.00 |
CF Cash and cash equivalents | 1 639 281.00 | | 1 639 281.00 | 1 639 281.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 2 058 383.00 | | 2 058 383.00 | 2 058 383.00 |
CO Grand total (0 to V) | 4 087 352.00 | 158 657.00 | 3 928 695.00 | 4 087 352.00 |
CP Shares due in less than one year | 301 417.00 | | | 301 417.00 |
CU Other investments | 50 804.00 | | 50 804.00 | 50 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 37 865.00 | | | 37 865.00 |
DH Retained earnings | 739 966.00 | | | 739 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 838.00 | | | 642 838.00 |
DL TOTAL (I) | 2 420 670.00 | | | 2 420 670.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 770.00 | | | 124 770.00 |
DX Trade payables and related accounts | 987 520.00 | | | 987 520.00 |
DY Tax and social security liabilities | 395 731.00 | | | 395 731.00 |
EC TOTAL (IV) | 1 508 025.00 | | | 1 508 025.00 |
EE Grand total (I to V) | 3 928 695.00 | | | 3 928 695.00 |
EG Accrued income and payables due within one year | 1 508 025.00 | | | 1 508 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 5 327 473.00 | | 5 327 473.00 | 5 327 473.00 |
FD Production sold - goods | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 2 477 886.00 | | 2 477 886.00 | 2 477 886.00 |
FJ Net sales | 7 805 610.00 | | 7 805 610.00 | 7 805 610.00 |
FO Operating subsidies | | | 5 028.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 7 811 510.00 | |
FS Purchases of goods (including customs duties) | | | 4 197 150.00 | |
FT Inventory change (goods) | | | -1 179.00 | |
FU Purchases of raw materials and other supplies | | | 35 529.00 | |
FW Other purchases and external expenses | | | 1 588 295.00 | |
FX Taxes, duties, and similar payments | | | 21 966.00 | |
FY Salaries and Wages | | | 778 557.00 | |
FZ Social Security Contributions | | | 169 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 623.00 | |
GE Other Expenses | | | 120 261.00 | |
GF Total Operating Expenses (II) | | | 6 921 394.00 | |
GG - OPERATING RESULT (I - II) | | | 890 116.00 | |
GL Other interest and similar income | | | 2 713.00 | |
GP Total financial income (V) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 249 992.00 | | | 249 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 814 224.00 | | | 7 814 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 171 386.00 | | | 7 171 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 838.00 | | | 642 838.00 |
HP References: Equipment leasing | 24 977.00 | | | 24 977.00 |
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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 | 1 907 040.00 | | 123 074.00 | 1 907 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 136.00 | |
I4 DECREASES Grand Total | | 1 145.00 | 2 028 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 235 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 000.00 | | | 1 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 135.00 | | 17 842.00 | 219 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 904.00 | | 105 231.00 | 247 904.00 |
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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 | 148 178.00 | 11 623.00 | 1 145.00 | 148 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 178.00 | 11 623.00 | 1 145.00 | 148 178.00 |
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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 | 987 520.00 | 987 520.00 | | 987 520.00 |
8C Staff and Related Accounts | 105 947.00 | 105 947.00 | | 105 947.00 |
8D Social Security and Other Social Organizations | 115 029.00 | 115 029.00 | | 115 029.00 |
8E Income Taxes | 162 341.00 | 162 341.00 | | 162 341.00 |
UT Other financial assets | 301 417.00 | 301 417.00 | | 301 417.00 |
UX Other trade receivables | 138 562.00 | 138 562.00 | | 138 562.00 |
VB VAT | 44 111.00 | 44 111.00 | | 44 111.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 124 770.00 | 124 770.00 | | 124 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 599.00 | 11 599.00 | | 11 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 3 374.00 | 3 374.00 | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 814.00 | 487 814.00 | | 487 814.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 025.00 | 1 508 025.00 | | 1 508 025.00 |
