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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 103 107.00 | 95 226.00 | 7 881.00 | 103 107.00 |
AR Technical installations, industrial equipment and tools | 6 408.00 | 6 408.00 | | 6 408.00 |
AT Other tangible assets | 180 813.00 | 179 727.00 | 1 086.00 | 180 813.00 |
BH Other financial assets | 117 053.00 | | 117 053.00 | 117 053.00 |
BJ TOTAL (I) | 657 412.00 | 281 361.00 | 376 051.00 | 657 412.00 |
BT Goods | 10 864.00 | | 10 864.00 | 10 864.00 |
BX Customers and related accounts | 6 049.00 | | 6 049.00 | 6 049.00 |
BZ Other receivables | 214 230.00 | | 214 230.00 | 214 230.00 |
CF Cash and cash equivalents | 309 547.00 | | 309 547.00 | 309 547.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 545 091.00 | | 545 091.00 | 545 091.00 |
CO Grand total (0 to V) | 1 202 502.00 | 281 361.00 | 921 141.00 | 1 202 502.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 139 878.00 | | | 139 878.00 |
DH Retained earnings | 72 611.00 | | | 72 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 205.00 | | | 129 205.00 |
DL TOTAL (I) | 344 994.00 | | | 344 994.00 |
DU Loans and Debts from Credit Institutions (3) | 202 142.00 | | | 202 142.00 |
DX Trade payables and related accounts | 139 709.00 | | | 139 709.00 |
DY Tax and social security liabilities | 85 606.00 | | | 85 606.00 |
EA Other liabilities | 148 691.00 | | | 148 691.00 |
EC TOTAL (IV) | 576 148.00 | | | 576 148.00 |
EE Grand total (I to V) | 921 141.00 | | | 921 141.00 |
EG Accrued income and payables due within one year | 497 351.00 | | | 497 351.00 |
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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 | 1 590 457.00 | | 1 590 457.00 | 1 590 457.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 1 590 857.00 | | 1 590 857.00 | 1 590 857.00 |
FO Operating subsidies | | | 21 526.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 612 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 753.00 | |
FT Inventory change (goods) | | | -1 052.00 | |
FW Other purchases and external expenses | | | 247 569.00 | |
FX Taxes, duties, and similar payments | | | 16 389.00 | |
FY Salaries and Wages | | | 136 037.00 | |
FZ Social Security Contributions | | | 9 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 220.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 442 953.00 | |
GG - OPERATING RESULT (I - II) | | | 169 434.00 | |
GK Income from other securities and fixed asset receivables | | | 515.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 37 735.00 | | | 37 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 219.00 | | | 1 613 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 014.00 | | | 1 484 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 205.00 | | | 129 205.00 |
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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 | 656 919.00 | | 493.00 | 656 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 083.00 | |
I4 DECREASES Grand Total | | | 657 412.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 328.00 | | | 290 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 590.00 | | 493.00 | 116 590.00 |
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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 | 277 141.00 | 4 220.00 | | 277 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 141.00 | 4 220.00 | | 277 141.00 |
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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 | 139 709.00 | 139 709.00 | | 139 709.00 |
8C Staff and Related Accounts | 32 592.00 | 32 592.00 | | 32 592.00 |
8D Social Security and Other Social Organizations | 12 709.00 | 12 709.00 | | 12 709.00 |
8E Income Taxes | 37 735.00 | 37 735.00 | | 37 735.00 |
UT Other financial assets | 117 053.00 | | 117 053.00 | 117 053.00 |
UX Other trade receivables | 6 049.00 | 6 049.00 | | 6 049.00 |
UY Staff and related accounts | 9 922.00 | 9 922.00 | | 9 922.00 |
VB VAT | 25 813.00 | 25 813.00 | | 25 813.00 |
VC Group and associates | 35 493.00 | 35 493.00 | | 35 493.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 102 142.00 | 23 345.00 | 78 797.00 | 102 142.00 |
VI Group and Associates | 148 691.00 | 148 691.00 | | 148 691.00 |
VJ Loans taken out during the year | 100 329.00 | | | 100 329.00 |
VK Loans repaid during the year | 7 819.00 | | | 7 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 001.00 | 143 001.00 | | 143 001.00 |
VS Prepaid expenses | 4 401.00 | 4 401.00 | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 733.00 | 224 680.00 | 117 053.00 | 341 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 148.00 | 497 351.00 | 78 797.00 | 576 148.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
