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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 488 000.00 | | 2 488 000.00 | 2 488 000.00 |
AR Technical installations, industrial equipment and tools | 12 331.00 | 6 168.00 | 6 162.00 | 12 331.00 |
AT Other tangible assets | 67 477.00 | 48 816.00 | 18 660.00 | 67 477.00 |
BH Other financial assets | 23 248.00 | | 23 248.00 | 23 248.00 |
BJ TOTAL (I) | 2 591 056.00 | 54 985.00 | 2 536 071.00 | 2 591 056.00 |
BT Goods | 236 451.00 | | 236 451.00 | 236 451.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 53 765.00 | | 53 765.00 | 53 765.00 |
BZ Other receivables | 20 871.00 | | 20 871.00 | 20 871.00 |
CD Marketable securities | 340 950.00 | | 340 950.00 | 340 950.00 |
CF Cash and cash equivalents | 110 494.00 | | 110 494.00 | 110 494.00 |
CH Prepaid expenses | 8 965.00 | | 8 965.00 | 8 965.00 |
CJ TOTAL (II) | 772 997.00 | | 772 997.00 | 772 997.00 |
CO Grand total (0 to V) | 3 364 054.00 | 54 985.00 | 3 309 068.00 | 3 364 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 859 000.00 | 1 704 000.00 | | 1 859 000.00 |
DH Retained earnings | 311.00 | 173.00 | | 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 576.00 | 155 137.00 | | 218 576.00 |
DL TOTAL (I) | 2 132 887.00 | 1 914 311.00 | | 2 132 887.00 |
DU Loans and Debts from Credit Institutions (3) | 527 917.00 | 651 685.00 | | 527 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 475.00 | 488 553.00 | | 260 475.00 |
DX Trade payables and related accounts | 282 461.00 | 278 157.00 | | 282 461.00 |
DY Tax and social security liabilities | 105 325.00 | 91 004.00 | | 105 325.00 |
EC TOTAL (IV) | 1 176 180.00 | 1 509 401.00 | | 1 176 180.00 |
EE Grand total (I to V) | 3 309 068.00 | 3 423 712.00 | | 3 309 068.00 |
EG Accrued income and payables due within one year | 773 352.00 | 1 509 401.00 | | 773 352.00 |
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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 | | | 2 958 292.00 | |
FG Production sold - services | | | 62 153.00 | |
FJ Net sales | | | 3 020 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 355.00 | |
FQ Other income | | | 3 252.00 | |
FR Total operating income (I) | | | 3 031 051.00 | |
FS Purchases of goods (including customs duties) | | | 2 083 281.00 | |
FT Inventory change (goods) | | | -123.00 | |
FW Other purchases and external expenses | | | 166 240.00 | |
FX Taxes, duties, and similar payments | | | 18 191.00 | |
FY Salaries and Wages | | | 334 033.00 | |
FZ Social Security Contributions | | | 116 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 567.00 | |
GE Other Expenses | | | 6 050.00 | |
GF Total Operating Expenses (II) | | | 2 729 688.00 | |
GG - OPERATING RESULT (I - II) | | | 301 363.00 | |
GL Other interest and similar income | | | 2 161.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 161.00 | |
GR Interest and similar expenses | | | 10 624.00 | |
GU Total financial expenses (VI) | | | 10 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 761.00 | | |
HH Total exceptional expenses (VIII) | | 7 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 761.00 | | |
HK Income tax | 74 324.00 | 56 987.00 | | 74 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 213.00 | 2 902 371.00 | | 3 033 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 636.00 | 2 747 234.00 | | 2 814 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 577.00 | 155 137.00 | | 218 577.00 |
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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 | 2 584 317.00 | | 6 740.00 | 2 584 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 248.00 | |
I4 DECREASES Grand Total | | | 2 591 057.00 | |
IO DECREASES Total including other intangible assets | | | 2 488 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 488 000.00 | | | 2 488 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 068.00 | | 6 740.00 | 73 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 248.00 | | | 23 248.00 |
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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 | 49 418.00 | 5 567.00 | | 49 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 418.00 | 5 567.00 | | 49 418.00 |
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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 | 282 461.00 | 282 461.00 | | 282 461.00 |
8C Staff and Related Accounts | 36 220.00 | 36 220.00 | | 36 220.00 |
8D Social Security and Other Social Organizations | 45 272.00 | 45 272.00 | | 45 272.00 |
8E Income Taxes | 20 080.00 | 20 080.00 | | 20 080.00 |
UT Other financial assets | 23 248.00 | | 23 248.00 | 23 248.00 |
UX Other trade receivables | 53 765.00 | 53 765.00 | | 53 765.00 |
UZ Social Security, other social security organizations | 5 435.00 | 5 435.00 | | 5 435.00 |
VB VAT | 7 849.00 | 7 849.00 | | 7 849.00 |
VH Loans with a maturity of more than one year at origin | 527 918.00 | 125 289.00 | 402 629.00 | 527 918.00 |
VI Group and Associates | 260 476.00 | 260 476.00 | | 260 476.00 |
VK Loans repaid during the year | 123 705.00 | | | 123 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 754.00 | 3 754.00 | | 3 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 088.00 | 9 088.00 | | 9 088.00 |
VS Prepaid expenses | 8 965.00 | 8 965.00 | | 8 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 350.00 | 85 102.00 | 23 248.00 | 108 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 181.00 | 773 552.00 | 402 629.00 | 1 176 181.00 |
