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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 7 859.00 | 7 729.00 | 131.00 | 7 859.00 |
AT Other tangible assets | 223 026.00 | 104 322.00 | 118 703.00 | 223 026.00 |
BD Other fixed assets | 921.00 | | 921.00 | 921.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 751 966.00 | 112 051.00 | 639 915.00 | 751 966.00 |
BT Goods | 259 849.00 | | 259 849.00 | 259 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 573.00 | | 59 573.00 | 59 573.00 |
BZ Other receivables | 43 984.00 | | 43 984.00 | 43 984.00 |
CD Marketable securities | 39 189.00 | | 39 189.00 | 39 189.00 |
CF Cash and cash equivalents | 86 584.00 | | 86 584.00 | 86 584.00 |
CH Prepaid expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 495 274.00 | | 495 274.00 | 495 274.00 |
CO Grand total (0 to V) | 1 247 239.00 | 112 051.00 | 1 135 189.00 | 1 247 239.00 |
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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 |
DH Retained earnings | 116 034.00 | 68 171.00 | | 116 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 474.00 | 92 863.00 | | 206 474.00 |
DL TOTAL (I) | 328 007.00 | 166 534.00 | | 328 007.00 |
DU Loans and Debts from Credit Institutions (3) | 531 129.00 | 616 457.00 | | 531 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 365.00 | 37 850.00 | | 50 365.00 |
DX Trade payables and related accounts | 123 229.00 | 96 795.00 | | 123 229.00 |
DY Tax and social security liabilities | 102 355.00 | 75 357.00 | | 102 355.00 |
EA Other liabilities | 104.00 | 22 816.00 | | 104.00 |
EC TOTAL (IV) | 807 181.00 | 849 276.00 | | 807 181.00 |
EE Grand total (I to V) | 1 135 189.00 | 1 015 810.00 | | 1 135 189.00 |
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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 | 1 910 201.00 | | 1 910 201.00 | 1 910 201.00 |
FG Production sold - services | 45 808.00 | | 45 808.00 | 45 808.00 |
FJ Net sales | 1 956 009.00 | | 1 956 009.00 | 1 956 009.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 1 957 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 293 512.00 | |
FT Inventory change (goods) | | | -42 330.00 | |
FW Other purchases and external expenses | | | 101 415.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 202 206.00 | |
FZ Social Security Contributions | | | 93 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 002.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 674 451.00 | |
GG - OPERATING RESULT (I - II) | | | 282 596.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 7 661.00 | |
GU Total financial expenses (VI) | | | 7 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 478.00 | 29 230.00 | | 68 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 064.00 | 1 477 566.00 | | 1 957 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 590.00 | 1 384 703.00 | | 1 750 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 474.00 | 92 863.00 | | 206 474.00 |
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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 | 728 387.00 | | 23 578.00 | 728 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081.00 | |
I4 DECREASES Grand Total | | | 751 966.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 307.00 | | 23 577.00 | 207 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | 1.00 | 1 080.00 |
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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 | 90 048.00 | 22 002.00 | | 90 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 048.00 | 22 002.00 | | 90 048.00 |
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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 | 123 229.00 | 123 229.00 | | 123 229.00 |
8C Staff and Related Accounts | 16 703.00 | 16 703.00 | | 16 703.00 |
8D Social Security and Other Social Organizations | 54 372.00 | 54 372.00 | | 54 372.00 |
8E Income Taxes | 25 696.00 | 25 696.00 | | 25 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 59 573.00 | 59 573.00 | | 59 573.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
UZ Social Security, other social security organizations | 618.00 | 618.00 | | 618.00 |
VB VAT | 20 955.00 | 20 955.00 | | 20 955.00 |
VH Loans with a maturity of more than one year at origin | 531 129.00 | 86 721.00 | 352 618.00 | 531 129.00 |
VI Group and Associates | 50 365.00 | 50 365.00 | | 50 365.00 |
VK Loans repaid during the year | 85 280.00 | | | 85 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 954.00 | 21 954.00 | | 21 954.00 |
VS Prepaid expenses | 6 094.00 | 6 094.00 | | 6 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 811.00 | 109 651.00 | 160.00 | 109 811.00 |
VW VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 181.00 | 362 773.00 | 352 618.00 | 807 181.00 |
