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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 129.00 | | 445 129.00 | 445 129.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 916.00 | | 916.00 |
AT Other tangible assets | 805 995.00 | 653 063.00 | 152 932.00 | 805 995.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 1 317 040.00 | 653 978.00 | 663 062.00 | 1 317 040.00 |
BL Raw materials, supplies | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 37 497.00 | | 37 497.00 | 37 497.00 |
CF Cash and cash equivalents | 113 213.00 | | 113 213.00 | 113 213.00 |
CH Prepaid expenses | 54 395.00 | | 54 395.00 | 54 395.00 |
CJ TOTAL (II) | 206 629.00 | | 206 629.00 | 206 629.00 |
CO Grand total (0 to V) | 1 523 668.00 | 653 978.00 | 869 690.00 | 1 523 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 143 007.00 | 75 245.00 | | 143 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 414.00 | 67 763.00 | | 38 414.00 |
DL TOTAL (I) | 186 921.00 | 148 507.00 | | 186 921.00 |
DU Loans and Debts from Credit Institutions (3) | 257 118.00 | 280 146.00 | | 257 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 687.00 | 522 811.00 | | 194 687.00 |
DX Trade payables and related accounts | 165 979.00 | 125 139.00 | | 165 979.00 |
DY Tax and social security liabilities | 64 985.00 | 90 469.00 | | 64 985.00 |
EC TOTAL (IV) | 682 769.00 | 1 018 566.00 | | 682 769.00 |
EE Grand total (I to V) | 869 690.00 | 1 167 073.00 | | 869 690.00 |
EG Accrued income and payables due within one year | 495 233.00 | 579 887.00 | | 495 233.00 |
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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 | 2 182 431.00 | | 2 182 431.00 | 2 182 431.00 |
FG Production sold - services | 4 527.00 | | 4 527.00 | 4 527.00 |
FJ Net sales | 2 186 958.00 | | 2 186 958.00 | 2 186 958.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 2 187 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 310.00 | |
FU Purchases of raw materials and other supplies | | | 4 142.00 | |
FV Inventory change (raw materials and supplies) | | | 1 975.00 | |
FW Other purchases and external expenses | | | 358 175.00 | |
FX Taxes, duties, and similar payments | | | 14 051.00 | |
FY Salaries and Wages | | | 242 730.00 | |
FZ Social Security Contributions | | | 44 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 015.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 2 133 205.00 | |
GG - OPERATING RESULT (I - II) | | | 54 484.00 | |
GR Interest and similar expenses | | | 8 086.00 | |
GU Total financial expenses (VI) | | | 8 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 984.00 | 5 606.00 | | 7 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 688.00 | 1 791 679.00 | | 2 187 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 275.00 | 1 723 916.00 | | 2 149 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 414.00 | 67 763.00 | | 38 414.00 |
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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 | 1 317 040.00 | | | 1 317 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 1 317 040.00 | |
IO DECREASES Total including other intangible assets | | | 445 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 129.00 | | | 445 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 911.00 | | | 806 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 555 963.00 | 98 015.00 | | 555 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 963.00 | 98 015.00 | | 555 963.00 |
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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 | 181 973.00 | 181 973.00 | | 181 973.00 |
8B Suppliers and Related Accounts | 165 979.00 | 165 979.00 | | 165 979.00 |
8C Staff and Related Accounts | 27 874.00 | 27 874.00 | | 27 874.00 |
8D Social Security and Other Social Organizations | 15 121.00 | 15 121.00 | | 15 121.00 |
8E Income Taxes | 3 781.00 | 3 781.00 | | 3 781.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 13 267.00 | 13 267.00 | | 13 267.00 |
VB VAT | 20 955.00 | 20 955.00 | | 20 955.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 256 965.00 | 69 429.00 | 187 536.00 | 256 965.00 |
VI Group and Associates | 12 715.00 | 12 715.00 | | 12 715.00 |
VK Loans repaid during the year | 204 749.00 | | | 204 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 166.00 | 13 166.00 | | 13 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 274.00 | 3 274.00 | | 3 274.00 |
VS Prepaid expenses | 54 395.00 | 54 395.00 | | 54 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 995.00 | 91 995.00 | 65 000.00 | 156 995.00 |
VW VAT | 5 044.00 | 5 044.00 | | 5 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 769.00 | 495 233.00 | 187 536.00 | 682 769.00 |
