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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 64 000.00 | 43 704.00 | 20 296.00 | 64 000.00 |
AT Other tangible assets | 116 229.00 | 62 711.00 | 53 518.00 | 116 229.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 12 763.00 | | 12 763.00 | 12 763.00 |
BJ TOTAL (I) | 435 492.00 | 106 415.00 | 329 077.00 | 435 492.00 |
BT Goods | 79 771.00 | | 79 771.00 | 79 771.00 |
BX Customers and related accounts | 60 286.00 | | 60 286.00 | 60 286.00 |
BZ Other receivables | 15 911.00 | | 15 911.00 | 15 911.00 |
CF Cash and cash equivalents | 55 685.00 | | 55 685.00 | 55 685.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 211 875.00 | | 211 875.00 | 211 875.00 |
CO Grand total (0 to V) | 647 367.00 | 106 415.00 | 540 952.00 | 647 367.00 |
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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 |
DH Retained earnings | 72 732.00 | 36 871.00 | | 72 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 952.00 | 35 861.00 | | 12 952.00 |
DL TOTAL (I) | 95 683.00 | 82 732.00 | | 95 683.00 |
DU Loans and Debts from Credit Institutions (3) | 190 224.00 | 255 872.00 | | 190 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 550.00 | 80 550.00 | | 80 550.00 |
DX Trade payables and related accounts | 86 921.00 | 84 961.00 | | 86 921.00 |
DY Tax and social security liabilities | 37 499.00 | 34 069.00 | | 37 499.00 |
EA Other liabilities | 50 074.00 | 50 063.00 | | 50 074.00 |
EC TOTAL (IV) | 445 269.00 | 505 515.00 | | 445 269.00 |
EE Grand total (I to V) | 540 952.00 | 588 246.00 | | 540 952.00 |
EI Including equity loans | 80 550.00 | | | 80 550.00 |
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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 | 575 560.00 | | 575 560.00 | 575 560.00 |
FG Production sold - services | 1 130.00 | | 1 130.00 | 1 130.00 |
FJ Net sales | 576 690.00 | | 576 690.00 | 576 690.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 576 965.00 | |
FS Purchases of goods (including customs duties) | | | 213 719.00 | |
FT Inventory change (goods) | | | -4 145.00 | |
FW Other purchases and external expenses | | | 184 999.00 | |
FX Taxes, duties, and similar payments | | | 7 650.00 | |
FY Salaries and Wages | | | 90 037.00 | |
FZ Social Security Contributions | | | 30 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 340.00 | |
GE Other Expenses | | | 14 718.00 | |
GF Total Operating Expenses (II) | | | 565 403.00 | |
GG - OPERATING RESULT (I - II) | | | 11 563.00 | |
GL Other interest and similar income | | | 3 919.00 | |
GP Total financial income (V) | | | 3 919.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 2 286.00 | 7 063.00 | | 2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 385.00 | 549 572.00 | | 582 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 433.00 | 513 711.00 | | 569 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 952.00 | 35 861.00 | | 12 952.00 |
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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 | 419 112.00 | | 16 380.00 | 419 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 263.00 | |
I4 DECREASES Grand Total | | | 435 492.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 529.00 | | 13 700.00 | 166 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 583.00 | | 2 680.00 | 12 583.00 |
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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 | 78 075.00 | 28 340.00 | | 78 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 075.00 | 28 340.00 | | 78 075.00 |
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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 | 86 921.00 | 86 921.00 | | 86 921.00 |
8C Staff and Related Accounts | 14 826.00 | 14 826.00 | | 14 826.00 |
8D Social Security and Other Social Organizations | 7 680.00 | 7 680.00 | | 7 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 074.00 | 50 074.00 | | 50 074.00 |
UT Other financial assets | 12 763.00 | | 12 763.00 | 12 763.00 |
UX Other trade receivables | 60 286.00 | 60 286.00 | | 60 286.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 10 183.00 | 10 183.00 | | 10 183.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 190 036.00 | 66 248.00 | 123 788.00 | 190 036.00 |
VI Group and Associates | 80 550.00 | 80 550.00 | | 80 550.00 |
VJ Loans taken out during the year | 65 654.00 | | | 65 654.00 |
VM Income taxes | 4 708.00 | 4 708.00 | | 4 708.00 |
VP Miscellaneous | 906.00 | 906.00 | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 183.00 | 76 420.00 | 12 763.00 | 89 183.00 |
VW VAT | 12 135.00 | 12 135.00 | | 12 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 268.00 | 321 480.00 | 123 788.00 | 445 268.00 |
