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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AP Buildings | 174 741.00 | 63 666.00 | 111 075.00 | 174 741.00 |
AR Technical installations, industrial equipment and tools | 84 411.00 | 37 897.00 | 46 514.00 | 84 411.00 |
AT Other tangible assets | 180 474.00 | 87 661.00 | 92 813.00 | 180 474.00 |
BJ TOTAL (I) | 1 489 626.00 | 189 223.00 | 1 300 403.00 | 1 489 626.00 |
BT Goods | 110 851.00 | | 110 851.00 | 110 851.00 |
BX Customers and related accounts | 17 851.00 | 1 819.00 | 16 032.00 | 17 851.00 |
BZ Other receivables | 79 330.00 | | 79 330.00 | 79 330.00 |
CF Cash and cash equivalents | 21 510.00 | | 21 510.00 | 21 510.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 233 769.00 | 1 819.00 | 231 950.00 | 233 769.00 |
CO Grand total (0 to V) | 1 723 395.00 | 191 042.00 | 1 532 353.00 | 1 723 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 59 229.00 | 46.00 | | 59 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 814.00 | 259 183.00 | | 228 814.00 |
DL TOTAL (I) | 289 693.00 | 260 879.00 | | 289 693.00 |
DU Loans and Debts from Credit Institutions (3) | 346 965.00 | 491 580.00 | | 346 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 630.00 | 437 532.00 | | 525 630.00 |
DX Trade payables and related accounts | 302 049.00 | 329 303.00 | | 302 049.00 |
DY Tax and social security liabilities | 68 016.00 | 76 407.00 | | 68 016.00 |
EA Other liabilities | | 3 764.00 | | |
EC TOTAL (IV) | 1 242 660.00 | 1 338 585.00 | | 1 242 660.00 |
EE Grand total (I to V) | 1 532 353.00 | 1 599 464.00 | | 1 532 353.00 |
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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 | 3 612 367.00 | | 3 612 367.00 | 3 612 367.00 |
FG Production sold - services | 55 521.00 | | 55 521.00 | 55 521.00 |
FJ Net sales | 3 667 888.00 | | 3 667 888.00 | 3 667 888.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 3 683 644.00 | |
FS Purchases of goods (including customs duties) | | | 2 457 338.00 | |
FT Inventory change (goods) | | | 857.00 | |
FW Other purchases and external expenses | | | 479 666.00 | |
FX Taxes, duties, and similar payments | | | 30 167.00 | |
FY Salaries and Wages | | | 270 595.00 | |
FZ Social Security Contributions | | | 68 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 3 354 245.00 | |
GG - OPERATING RESULT (I - II) | | | 329 399.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 7 395.00 | |
GU Total financial expenses (VI) | | | 7 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 73 382.00 | 100 793.00 | | 73 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 836.00 | 3 989 427.00 | | 3 683 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455 022.00 | 3 730 244.00 | | 3 455 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 814.00 | 259 183.00 | | 228 814.00 |
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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 | 1 489 626.00 | | | 1 489 626.00 |
I4 DECREASES Grand Total | | 1 489 626.00 | | |
IO DECREASES Total including other intangible assets | | 1 050 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 439 626.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 626.00 | | | 439 626.00 |
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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 | 143 034.00 | 46 189.00 | | 143 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 034.00 | 46 189.00 | | 143 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 609.00 | 210.00 | | 1 609.00 |
7B Total provisions for depreciation | 1 609.00 | 210.00 | | 1 609.00 |
7C Grand total | 1 609.00 | 210.00 | | 1 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302 049.00 | 302 049.00 | | 302 049.00 |
8B Suppliers and Related Accounts | 27 334.00 | 27 334.00 | | 27 334.00 |
8C Staff and Related Accounts | 29 996.00 | 29 995.00 | | 29 996.00 |
UX Other trade receivables | 15 850.00 | 15 850.00 | | 15 850.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 42 840.00 | 42 840.00 | | 42 840.00 |
VH Loans with a maturity of more than one year at origin | 346 965.00 | | 346 965.00 | 346 965.00 |
VI Group and Associates | 525 630.00 | 525 630.00 | | 525 630.00 |
VN Other taxes, similar payments | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 735.00 | 7 735.00 | | 7 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 033.00 | 36 033.00 | | 36 033.00 |
VS Prepaid expenses | 4 227.00 | 4 227.00 | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 408.00 | 101 408.00 | | 101 408.00 |
VW VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 660.00 | 895 694.00 | 346 965.00 | 1 242 660.00 |
