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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 15 972.00 | 9 493.00 | 6 479.00 | 15 972.00 |
AR Technical installations, industrial equipment and tools | 23 689.00 | 14 108.00 | 9 581.00 | 23 689.00 |
AT Other tangible assets | 95 367.00 | 30 004.00 | 65 364.00 | 95 367.00 |
BJ TOTAL (I) | 240 028.00 | 53 604.00 | 186 424.00 | 240 028.00 |
BT Goods | 324 752.00 | | 324 752.00 | 324 752.00 |
BZ Other receivables | 6 555.00 | | 6 555.00 | 6 555.00 |
CF Cash and cash equivalents | 74 678.00 | | 74 678.00 | 74 678.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 408 046.00 | | 408 046.00 | 408 046.00 |
CO Grand total (0 to V) | 648 074.00 | 53 604.00 | 594 470.00 | 648 074.00 |
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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 | 173 000.00 | 111 000.00 | | 173 000.00 |
DH Retained earnings | 13.00 | 1 662.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 836.00 | 60 352.00 | | 59 836.00 |
DL TOTAL (I) | 243 850.00 | 184 013.00 | | 243 850.00 |
DU Loans and Debts from Credit Institutions (3) | 108 885.00 | 121 080.00 | | 108 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 665.00 | 43 665.00 | | 43 665.00 |
DX Trade payables and related accounts | 13 205.00 | 20 380.00 | | 13 205.00 |
DY Tax and social security liabilities | 18 159.00 | 16 801.00 | | 18 159.00 |
EA Other liabilities | 166 707.00 | 176 928.00 | | 166 707.00 |
EC TOTAL (IV) | 350 620.00 | 378 854.00 | | 350 620.00 |
EE Grand total (I to V) | 594 470.00 | 562 868.00 | | 594 470.00 |
EG Accrued income and payables due within one year | 268 405.00 | 378 854.00 | | 268 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 669.00 | 26 186.00 | | 26 669.00 |
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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 | 186 653.00 | | 186 653.00 | 186 653.00 |
FG Production sold - services | 80 250.00 | | 80 250.00 | 80 250.00 |
FJ Net sales | 266 903.00 | | 266 903.00 | 266 903.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 582.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 286 171.00 | |
FS Purchases of goods (including customs duties) | | | 82 707.00 | |
FT Inventory change (goods) | | | -2 362.00 | |
FU Purchases of raw materials and other supplies | | | 3 786.00 | |
FW Other purchases and external expenses | | | 66 763.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 35 964.00 | |
FZ Social Security Contributions | | | 9 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 127.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 213 387.00 | |
GG - OPERATING RESULT (I - II) | | | 72 784.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 582.00 | 5 722.00 | | 5 582.00 |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49.00 | | |
HK Income tax | 11 072.00 | 16 587.00 | | 11 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 171.00 | 312 215.00 | | 286 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 335.00 | 251 863.00 | | 226 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 836.00 | 60 352.00 | | 59 836.00 |
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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 | 240 028.00 | | | 240 028.00 |
I4 DECREASES Grand Total | | | 240 028.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 028.00 | | | 135 028.00 |
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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 | 38 478.00 | 15 127.00 | | 38 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 478.00 | 15 127.00 | | 38 478.00 |
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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 | 13 205.00 | 13 205.00 | | 13 205.00 |
8C Staff and Related Accounts | 3 051.00 | 3 051.00 | | 3 051.00 |
8D Social Security and Other Social Organizations | 2 950.00 | 2 950.00 | | 2 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 707.00 | 166 707.00 | | 166 707.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VG Loans with a maturity of up to one year at origin | 26 670.00 | 26 670.00 | | 26 670.00 |
VH Loans with a maturity of more than one year at origin | 82 215.00 | | 82 215.00 | 82 215.00 |
VI Group and Associates | 43 665.00 | 43 665.00 | | 43 665.00 |
VK Loans repaid during the year | 12 194.00 | | | 12 194.00 |
VM Income taxes | 5 517.00 | 5 517.00 | | 5 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 617.00 | 8 617.00 | | 8 617.00 |
VW VAT | 10 364.00 | 10 364.00 | | 10 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 620.00 | 268 405.00 | 82 215.00 | 350 620.00 |
