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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 22 158.00 | 8 970.00 | 13 188.00 | 22 158.00 |
AT Other tangible assets | 23 665.00 | 20 596.00 | 3 069.00 | 23 665.00 |
BJ TOTAL (I) | 865 822.00 | 29 565.00 | 836 257.00 | 865 822.00 |
BT Goods | 4 431.00 | | 4 431.00 | 4 431.00 |
BX Customers and related accounts | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 19 695.00 | | 19 695.00 | 19 695.00 |
CF Cash and cash equivalents | 22 469.00 | | 22 469.00 | 22 469.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 722.00 | | 46 722.00 | 46 722.00 |
CO Grand total (0 to V) | 912 545.00 | 29 565.00 | 882 979.00 | 912 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 211 719.00 | 181 057.00 | | 211 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 419.00 | 30 661.00 | | 60 419.00 |
DL TOTAL (I) | 275 438.00 | 215 019.00 | | 275 438.00 |
DU Loans and Debts from Credit Institutions (3) | 258 762.00 | 311 301.00 | | 258 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 340.00 | 224 714.00 | | 227 340.00 |
DX Trade payables and related accounts | 65 517.00 | 55 631.00 | | 65 517.00 |
DY Tax and social security liabilities | 54 388.00 | 81 947.00 | | 54 388.00 |
EA Other liabilities | 1 536.00 | 3 591.00 | | 1 536.00 |
EC TOTAL (IV) | 607 542.00 | 677 184.00 | | 607 542.00 |
EE Grand total (I to V) | 882 979.00 | 892 203.00 | | 882 979.00 |
EG Accrued income and payables due within one year | 439 601.00 | 463 973.00 | | 439 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | 8 225.00 | | 506.00 |
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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 | | | 776 080.00 | |
FJ Net sales | | | 776 080.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 045.00 | |
FQ Other income | | | 3 639.00 | |
FR Total operating income (I) | | | 788 430.00 | |
FS Purchases of goods (including customs duties) | | | 280 838.00 | |
FT Inventory change (goods) | | | -2 678.00 | |
FW Other purchases and external expenses | | | 128 606.00 | |
FX Taxes, duties, and similar payments | | | 19 511.00 | |
FY Salaries and Wages | | | 196 852.00 | |
FZ Social Security Contributions | | | 52 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 471.00 | |
GE Other Expenses | | | 19 878.00 | |
GF Total Operating Expenses (II) | | | 702 125.00 | |
GG - OPERATING RESULT (I - II) | | | 86 305.00 | |
GR Interest and similar expenses | | | 7 797.00 | |
GU Total financial expenses (VI) | | | 7 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 270.00 | | | 2 270.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270.00 | | | -2 270.00 |
HK Income tax | 15 819.00 | 5 411.00 | | 15 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 430.00 | 780 471.00 | | 788 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 012.00 | 749 810.00 | | 728 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 419.00 | 30 661.00 | | 60 419.00 |
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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 | 865 822.00 | | | 865 822.00 |
I4 DECREASES Grand Total | | | 865 822.00 | |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 822.00 | | | 45 822.00 |
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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 | 23 095.00 | 6 471.00 | | 23 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 095.00 | 6 471.00 | | 23 095.00 |
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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 | 227 340.00 | 227 340.00 | | 227 340.00 |
8B Suppliers and Related Accounts | 65 517.00 | 65 517.00 | | 65 517.00 |
8D Social Security and Other Social Organizations | 54 388.00 | 54 388.00 | | 54 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
UX Other trade receivables | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 258 255.00 | 90 315.00 | 167 940.00 | 258 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 695.00 | 19 695.00 | | 19 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 823.00 | 19 823.00 | | 19 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 542.00 | 439 601.00 | 167 940.00 | 607 542.00 |
