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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
AR Technical installations, industrial equipment and tools | 11 001.00 | 11 000.00 | 1.00 | 11 001.00 |
AT Other tangible assets | 193 033.00 | 100 754.00 | 92 279.00 | 193 033.00 |
BH Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BJ TOTAL (I) | 2 185 774.00 | 111 754.00 | 2 074 020.00 | 2 185 774.00 |
BT Goods | 250 662.00 | | 250 662.00 | 250 662.00 |
BX Customers and related accounts | 119 053.00 | | 119 053.00 | 119 053.00 |
BZ Other receivables | 261 711.00 | | 261 711.00 | 261 711.00 |
CF Cash and cash equivalents | 509 595.00 | | 509 595.00 | 509 595.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 1 146 610.00 | | 1 146 610.00 | 1 146 610.00 |
CO Grand total (0 to V) | 3 332 384.00 | 111 755.00 | 3 220 630.00 | 3 332 384.00 |
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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 |
DG Other reserves | 2 087 759.00 | 1 932 056.00 | | 2 087 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 666.00 | 155 704.00 | | 248 666.00 |
DL TOTAL (I) | 2 347 425.00 | 2 098 759.00 | | 2 347 425.00 |
DU Loans and Debts from Credit Institutions (3) | 75 886.00 | 97 300.00 | | 75 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 531.00 | 358 391.00 | | 456 531.00 |
DX Trade payables and related accounts | 278 068.00 | 212 484.00 | | 278 068.00 |
DY Tax and social security liabilities | 62 720.00 | 70 384.00 | | 62 720.00 |
EC TOTAL (IV) | 873 205.00 | 738 558.00 | | 873 205.00 |
EE Grand total (I to V) | 3 220 630.00 | 2 837 317.00 | | 3 220 630.00 |
EG Accrued income and payables due within one year | 54 278.00 | 75 886.00 | | 54 278.00 |
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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 | 2 429 196.00 | | 2 429 196.00 | 2 429 196.00 |
FG Production sold - services | 38 271.00 | 4 220.00 | 42 491.00 | 38 271.00 |
FJ Net sales | 2 467 467.00 | 4 220.00 | 2 471 687.00 | 2 467 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 527.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 2 478 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 434.00 | |
FT Inventory change (goods) | | | -38 234.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 122 401.00 | |
FX Taxes, duties, and similar payments | | | 14 310.00 | |
FY Salaries and Wages | | | 321 361.00 | |
FZ Social Security Contributions | | | 133 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 308.00 | |
GE Other Expenses | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 2 148 663.00 | |
GG - OPERATING RESULT (I - II) | | | 329 912.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 569.00 | 1 771.00 | | 4 569.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 9 569.00 | 1 771.00 | | 9 569.00 |
HE Exceptional expenses on management operations | | 590.00 | | |
HF Exceptional expenses on capital transactions | 6 284.00 | | | 6 284.00 |
HH Total exceptional expenses (VIII) | 6 284.00 | 590.00 | | 6 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 285.00 | 1 181.00 | | 3 285.00 |
HK Income tax | 83 690.00 | 53 668.00 | | 83 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 264.00 | 2 283 805.00 | | 2 488 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 598.00 | 2 128 102.00 | | 2 239 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 666.00 | 155 704.00 | | 248 666.00 |
HP References: Equipment leasing | 8 232.00 | 8 316.00 | | 8 232.00 |
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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 | 2 171 549.00 | | 21 557.00 | 2 171 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 740.00 | |
I4 DECREASES Grand Total | | 7 333.00 | 2 185 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 975 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 333.00 | 204 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 975 000.00 | | | 1 975 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 089.00 | | 21 278.00 | 190 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460.00 | | 279.00 | 6 460.00 |
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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 | 86 496.00 | 26 308.00 | 1 049.00 | 86 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 496.00 | 26 308.00 | 1 049.00 | 86 496.00 |
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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 | 278 068.00 | 278 068.00 | | 278 068.00 |
8D Social Security and Other Social Organizations | 62 720.00 | 62 720.00 | | 62 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 878.00 | 356 878.00 | | 356 878.00 |
UT Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
UX Other trade receivables | 119 053.00 | 119 053.00 | | 119 053.00 |
VH Loans with a maturity of more than one year at origin | 75 886.00 | 21 608.00 | 54 278.00 | 75 886.00 |
VI Group and Associates | 99 653.00 | 99 653.00 | | 99 653.00 |
VK Loans repaid during the year | 21 414.00 | | | 21 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 711.00 | 261 711.00 | | 261 711.00 |
VS Prepaid expenses | 5 590.00 | 5 590.00 | | 5 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 094.00 | 386 354.00 | 6 740.00 | 393 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 205.00 | 818 927.00 | 54 278.00 | 873 205.00 |
