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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 831.00 | | 185 831.00 | 185 831.00 |
AR Technical installations, industrial equipment and tools | 9 184.00 | 4 439.00 | 4 745.00 | 9 184.00 |
AT Other tangible assets | 20 406.00 | 6 607.00 | 13 799.00 | 20 406.00 |
BJ TOTAL (I) | 215 422.00 | 11 046.00 | 204 376.00 | 215 422.00 |
BT Goods | 35 499.00 | | 35 499.00 | 35 499.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 9 107.00 | | 9 107.00 | 9 107.00 |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 19 633.00 | | 19 633.00 | 19 633.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 66 293.00 | | 66 293.00 | 66 293.00 |
CO Grand total (0 to V) | 281 716.00 | 11 046.00 | 270 669.00 | 281 716.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 18 322.00 | | | 18 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 228.00 | | | 29 228.00 |
DL TOTAL (I) | 102 550.00 | | | 102 550.00 |
DU Loans and Debts from Credit Institutions (3) | 118 435.00 | | | 118 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 953.00 | | | 32 953.00 |
DX Trade payables and related accounts | 8 596.00 | | | 8 596.00 |
DY Tax and social security liabilities | 8 133.00 | | | 8 133.00 |
EC TOTAL (IV) | 168 118.00 | | | 168 118.00 |
EE Grand total (I to V) | 270 669.00 | | | 270 669.00 |
EG Accrued income and payables due within one year | 73 908.00 | | | 73 908.00 |
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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 | 165 554.00 | | 165 554.00 | 165 554.00 |
FJ Net sales | 165 554.00 | | 165 554.00 | 165 554.00 |
FR Total operating income (I) | | | 165 554.00 | |
FS Purchases of goods (including customs duties) | | | 42 728.00 | |
FT Inventory change (goods) | | | -49.00 | |
FW Other purchases and external expenses | | | 27 440.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 51 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 887.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 127 628.00 | |
GG - OPERATING RESULT (I - II) | | | 37 926.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 227.00 | | | 227.00 |
HK Income tax | 5 158.00 | | | 5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 591.00 | | | 165 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 362.00 | | | 136 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 228.00 | | | 29 228.00 |
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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 | 214 674.00 | | | 214 674.00 |
I4 DECREASES Grand Total | | | 215 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 842.00 | | | 28 842.00 |
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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 | 6 159.00 | 4 888.00 | | 6 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 159.00 | 4 888.00 | | 6 159.00 |
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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 | 8 597.00 | 8 597.00 | | 8 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 954.00 | 32 954.00 | | 32 954.00 |
VH Loans with a maturity of more than one year at origin | 118 435.00 | 24 225.00 | 94 210.00 | 118 435.00 |
VK Loans repaid during the year | 23 437.00 | | | 23 437.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 961.00 | 10 961.00 | | 10 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 119.00 | 73 908.00 | 94 210.00 | 168 119.00 |
