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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 4 509.00 | 4 509.00 | | 4 509.00 |
AT Other tangible assets | 136 934.00 | 90 058.00 | 46 877.00 | 136 934.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 742 024.00 | 94 567.00 | 647 457.00 | 742 024.00 |
BT Goods | 123 826.00 | | 123 826.00 | 123 826.00 |
BX Customers and related accounts | 23 677.00 | | 23 677.00 | 23 677.00 |
BZ Other receivables | 13 611.00 | | 13 611.00 | 13 611.00 |
CF Cash and cash equivalents | 50 284.00 | | 50 284.00 | 50 284.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 211 814.00 | | 211 814.00 | 211 814.00 |
CO Grand total (0 to V) | 953 837.00 | 94 567.00 | 859 270.00 | 953 837.00 |
CP Shares due in less than one year | 389.00 | | | 389.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 10 000.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 1 000.00 | | 750.00 |
DG Other reserves | 17 061.00 | 227 687.00 | | 17 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 930.00 | 6 624.00 | | 48 930.00 |
DL TOTAL (I) | 74 241.00 | 245 311.00 | | 74 241.00 |
DU Loans and Debts from Credit Institutions (3) | 522 655.00 | 368 866.00 | | 522 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 121.00 | 43 528.00 | | 34 121.00 |
DX Trade payables and related accounts | 165 218.00 | 121 375.00 | | 165 218.00 |
DY Tax and social security liabilities | 63 035.00 | 139 331.00 | | 63 035.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 785 029.00 | 673 195.00 | | 785 029.00 |
EE Grand total (I to V) | 859 270.00 | 918 506.00 | | 859 270.00 |
EG Accrued income and payables due within one year | 360 554.00 | 360 416.00 | | 360 554.00 |
EI Including equity loans | 34 121.00 | | | 34 121.00 |
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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 | 2 127 654.00 | | 2 127 654.00 | 2 127 654.00 |
FG Production sold - services | 31 698.00 | | 31 698.00 | 31 698.00 |
FJ Net sales | 2 159 353.00 | | 2 159 353.00 | 2 159 353.00 |
FO Operating subsidies | | | 3 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 762.00 | |
FQ Other income | | | 2 343.00 | |
FR Total operating income (I) | | | 2 199 636.00 | |
FS Purchases of goods (including customs duties) | | | 1 446 901.00 | |
FT Inventory change (goods) | | | -5 334.00 | |
FW Other purchases and external expenses | | | 272 506.00 | |
FX Taxes, duties, and similar payments | | | 14 337.00 | |
FY Salaries and Wages | | | 263 928.00 | |
FZ Social Security Contributions | | | 73 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 610.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 2 109 780.00 | |
GG - OPERATING RESULT (I - II) | | | 89 857.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 264.00 | |
GU Total financial expenses (VI) | | | 6 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 551.00 | | | 33 551.00 |
HH Total exceptional expenses (VIII) | 33 551.00 | | | 33 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 551.00 | | | -33 551.00 |
HK Income tax | 1 113.00 | | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 638.00 | 2 107 539.00 | | 2 199 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 708.00 | 2 100 915.00 | | 2 150 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 930.00 | 6 624.00 | | 48 930.00 |
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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 | 741 833.00 | | 191.00 | 741 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 742 024.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 444.00 | | | 141 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | 191.00 | 389.00 |
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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 | 80 957.00 | 13 610.00 | | 80 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 957.00 | 13 610.00 | | 80 957.00 |
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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 | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 165 218.00 | 165 218.00 | | 165 218.00 |
8C Staff and Related Accounts | 16 644.00 | 16 644.00 | | 16 644.00 |
8D Social Security and Other Social Organizations | 36 555.00 | 36 555.00 | | 36 555.00 |
8E Income Taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 23 677.00 | 23 677.00 | | 23 677.00 |
UZ Social Security, other social security organizations | 2 270.00 | 2 270.00 | | 2 270.00 |
VB VAT | 9 798.00 | 9 798.00 | | 9 798.00 |
VH Loans with a maturity of more than one year at origin | 522 655.00 | 98 180.00 | 322 061.00 | 522 655.00 |
VI Group and Associates | 33 888.00 | 33 888.00 | | 33 888.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 66 211.00 | | | 66 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 321.00 | 4 321.00 | | 4 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 092.00 | 38 092.00 | | 38 092.00 |
VW VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 029.00 | 360 554.00 | 322 061.00 | 785 029.00 |
