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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 34.00 | 34.00 | | 34.00 |
AT Other tangible assets | 34 511.00 | 29 607.00 | 4 904.00 | 34 511.00 |
BD Other fixed assets | 2 784.00 | | 2 784.00 | 2 784.00 |
BH Other financial assets | 18 898.00 | 18 849.00 | 49.00 | 18 898.00 |
BJ TOTAL (I) | 906 228.00 | 48 490.00 | 857 737.00 | 906 228.00 |
BT Goods | 35 387.00 | | 35 387.00 | 35 387.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 10 335.00 | | 10 335.00 | 10 335.00 |
BZ Other receivables | 44 736.00 | | 44 736.00 | 44 736.00 |
CF Cash and cash equivalents | 75 288.00 | | 75 288.00 | 75 288.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 168 221.00 | | 168 221.00 | 168 221.00 |
CO Grand total (0 to V) | 1 074 449.00 | 48 490.00 | 1 025 958.00 | 1 074 449.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 912.00 | 122 562.00 | | 136 912.00 |
DL TOTAL (I) | 147 912.00 | 133 562.00 | | 147 912.00 |
DU Loans and Debts from Credit Institutions (3) | 171 496.00 | 180 398.00 | | 171 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 602.00 | 546 137.00 | | 596 602.00 |
DX Trade payables and related accounts | 53 989.00 | 66 008.00 | | 53 989.00 |
DY Tax and social security liabilities | 55 957.00 | 35 734.00 | | 55 957.00 |
EC TOTAL (IV) | 878 046.00 | 828 278.00 | | 878 046.00 |
EE Grand total (I to V) | 1 025 958.00 | 961 841.00 | | 1 025 958.00 |
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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 | | | 719 736.00 | |
FD Production sold - goods | | | 32 715.00 | |
FJ Net sales | | | 752 451.00 | |
FQ Other income | | | 6 772.00 | |
FR Total operating income (I) | | | 759 224.00 | |
FS Purchases of goods (including customs duties) | | | 456 085.00 | |
FT Inventory change (goods) | | | 5 160.00 | |
FU Purchases of raw materials and other supplies | | | 791.00 | |
FW Other purchases and external expenses | | | 62 691.00 | |
FX Taxes, duties, and similar payments | | | 13 137.00 | |
FY Salaries and Wages | | | 32 251.00 | |
FZ Social Security Contributions | | | 41 086.00 | |
GB Operating Expenses - Provisions | | | 530.00 | |
GE Other Expenses | | | 6 296.00 | |
GF Total Operating Expenses (II) | | | 618 029.00 | |
GG - OPERATING RESULT (I - II) | | | 141 194.00 | |
GP Total financial income (V) | | | 327.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 552.00 | 726 731.00 | | 759 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 640.00 | 604 168.00 | | 622 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 912.00 | 122 562.00 | | 136 912.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 846.00 | | 3 700.00 | 30 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 683.00 | | | 21 683.00 |
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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 | 29 111.00 | 530.00 | 29 641.00 | 29 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 111.00 | 530.00 | 29 641.00 | 29 111.00 |
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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 | 53 989.00 | 53 989.00 | | 53 989.00 |
8D Social Security and Other Social Organizations | 55 958.00 | 55 958.00 | | 55 958.00 |
UT Other financial assets | 18 899.00 | | 18 899.00 | 18 899.00 |
UX Other trade receivables | 10 336.00 | 10 336.00 | | 10 336.00 |
VH Loans with a maturity of more than one year at origin | 171 497.00 | 59 877.00 | 111 619.00 | 171 497.00 |
VI Group and Associates | 596 603.00 | 596 603.00 | | 596 603.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 58 872.00 | | | 58 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 737.00 | 44 737.00 | | 44 737.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 695.00 | 56 796.00 | 18 899.00 | 75 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 047.00 | 766 427.00 | 111 619.00 | 878 047.00 |
