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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 104 189.00 | 43 446.00 | 60 743.00 | 104 189.00 |
AT Other tangible assets | 123 170.00 | 33 358.00 | 89 812.00 | 123 170.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 1 132 356.00 | 76 804.00 | 1 055 552.00 | 1 132 356.00 |
BL Raw materials, supplies | 877.00 | | 877.00 | 877.00 |
BT Goods | 11 796.00 | | 11 796.00 | 11 796.00 |
BX Customers and related accounts | 8 603.00 | | 8 603.00 | 8 603.00 |
BZ Other receivables | 15 567.00 | | 15 567.00 | 15 567.00 |
CF Cash and cash equivalents | 268 841.00 | | 268 841.00 | 268 841.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 306 903.00 | | 306 903.00 | 306 903.00 |
CO Grand total (0 to V) | 1 439 259.00 | 76 804.00 | 1 362 455.00 | 1 439 259.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 124 270.00 | | | 124 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 984.00 | | | 85 984.00 |
DL TOTAL (I) | 221 254.00 | | | 221 254.00 |
DU Loans and Debts from Credit Institutions (3) | 884 082.00 | | | 884 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 200.00 | | | 105 200.00 |
DX Trade payables and related accounts | 92 722.00 | | | 92 722.00 |
DY Tax and social security liabilities | 59 197.00 | | | 59 197.00 |
EC TOTAL (IV) | 1 141 201.00 | | | 1 141 201.00 |
EE Grand total (I to V) | 1 362 455.00 | | | 1 362 455.00 |
EG Accrued income and payables due within one year | 426 756.00 | | | 426 756.00 |
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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 | 1 287 723.00 | | 1 287 723.00 | 1 287 723.00 |
FJ Net sales | 1 287 723.00 | | 1 287 723.00 | 1 287 723.00 |
FO Operating subsidies | | | 17 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 308 069.00 | |
FS Purchases of goods (including customs duties) | | | 646 787.00 | |
FT Inventory change (goods) | | | 3 349.00 | |
FU Purchases of raw materials and other supplies | | | 13 585.00 | |
FV Inventory change (raw materials and supplies) | | | -877.00 | |
FW Other purchases and external expenses | | | 178 573.00 | |
FX Taxes, duties, and similar payments | | | 13 412.00 | |
FY Salaries and Wages | | | 230 346.00 | |
FZ Social Security Contributions | | | 59 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 410.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 182 361.00 | |
GG - OPERATING RESULT (I - II) | | | 125 708.00 | |
GR Interest and similar expenses | | | 15 469.00 | |
GU Total financial expenses (VI) | | | 15 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 427.00 | | | 2 427.00 |
HA Exceptional income from management transactions | 782.00 | | | 782.00 |
HD Total exceptional income (VII) | 782.00 | | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | | | 782.00 |
HK Income tax | 25 037.00 | | | 25 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 851.00 | | | 1 308 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 867.00 | | | 1 222 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 984.00 | | | 85 984.00 |
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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 | 1 123 683.00 | | 9 674.00 | 1 123 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 997.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 132 356.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 227 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 686.00 | | 9 674.00 | 218 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 997.00 | | | 4 997.00 |
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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 | 40 393.00 | 37 410.00 | 1 000.00 | 40 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 393.00 | 37 410.00 | 1 000.00 | 40 393.00 |
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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 | 92 722.00 | 92 722.00 | | 92 722.00 |
8C Staff and Related Accounts | 12 817.00 | 12 817.00 | | 12 817.00 |
8D Social Security and Other Social Organizations | 19 217.00 | 19 217.00 | | 19 217.00 |
8E Income Taxes | 20 452.00 | 20 452.00 | | 20 452.00 |
UT Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
UX Other trade receivables | 8 603.00 | 8 603.00 | | 8 603.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
UZ Social Security, other social security organizations | 2 891.00 | 2 891.00 | | 2 891.00 |
VB VAT | 7 808.00 | 7 808.00 | | 7 808.00 |
VH Loans with a maturity of more than one year at origin | 884 082.00 | 169 638.00 | 699 446.00 | 884 082.00 |
VI Group and Associates | 105 200.00 | 105 200.00 | | 105 200.00 |
VK Loans repaid during the year | 166 367.00 | | | 166 367.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 1 614.00 | 1 614.00 | | 1 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 576.00 | 5 576.00 | | 5 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 384.00 | 25 388.00 | 4 997.00 | 30 384.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 201.00 | 426 756.00 | 699 446.00 | 1 141 201.00 |
