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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 777 900.00 | | 777 900.00 | 777 900.00 |
AR Technical installations, industrial equipment and tools | 22 100.00 | 12 585.00 | 9 515.00 | 22 100.00 |
AT Other tangible assets | 21 279.00 | 7 792.00 | 13 487.00 | 21 279.00 |
BH Other financial assets | 10 837.00 | | 10 837.00 | 10 837.00 |
BJ TOTAL (I) | 832 117.00 | 20 377.00 | 811 739.00 | 832 117.00 |
BT Goods | 111 626.00 | | 111 626.00 | 111 626.00 |
BX Customers and related accounts | 44 687.00 | | 44 687.00 | 44 687.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CF Cash and cash equivalents | 235 233.00 | | 235 233.00 | 235 233.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 393 598.00 | | 393 598.00 | 393 598.00 |
CO Grand total (0 to V) | 1 225 714.00 | 20 377.00 | 1 205 337.00 | 1 225 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 120 800.00 | | | 120 800.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 153.00 | 123 807.00 | | 116 153.00 |
DL TOTAL (I) | 269 960.00 | 153 807.00 | | 269 960.00 |
DU Loans and Debts from Credit Institutions (3) | 704 601.00 | 777 972.00 | | 704 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 239.00 | 71 809.00 | | 76 239.00 |
DX Trade payables and related accounts | 120 921.00 | 73 581.00 | | 120 921.00 |
DY Tax and social security liabilities | 33 615.00 | 38 612.00 | | 33 615.00 |
EA Other liabilities | | 274.00 | | |
EC TOTAL (IV) | 935 378.00 | 962 247.00 | | 935 378.00 |
EE Grand total (I to V) | 1 205 337.00 | 1 116 053.00 | | 1 205 337.00 |
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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 | 1 213 683.00 | | 1 213 683.00 | 1 213 683.00 |
FG Production sold - services | 179 882.00 | | 179 882.00 | 179 882.00 |
FJ Net sales | 1 393 565.00 | | 1 393 565.00 | 1 393 565.00 |
FO Operating subsidies | | | 8 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 402 406.00 | |
FS Purchases of goods (including customs duties) | | | 998 980.00 | |
FT Inventory change (goods) | | | -3 823.00 | |
FW Other purchases and external expenses | | | 62 265.00 | |
FX Taxes, duties, and similar payments | | | 6 816.00 | |
FY Salaries and Wages | | | 124 187.00 | |
FZ Social Security Contributions | | | 50 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 398.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 246 001.00 | |
GG - OPERATING RESULT (I - II) | | | 156 405.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 4 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 100.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 5.00 | 100.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -100.00 | | -5.00 |
HK Income tax | 36 039.00 | 35 006.00 | | 36 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 438.00 | 2 059 769.00 | | 1 402 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 285.00 | 1 935 962.00 | | 1 286 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 153.00 | 123 807.00 | | 116 153.00 |
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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 | 831 227.00 | | 890.00 | 831 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 837.00 | |
I4 DECREASES Grand Total | | | 832 117.00 | |
IO DECREASES Total including other intangible assets | | | 777 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 900.00 | | | 777 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 819.00 | | 560.00 | 42 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 507.00 | | 330.00 | 10 507.00 |
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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 | 12 979.00 | 7 398.00 | | 12 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 979.00 | 7 398.00 | | 12 979.00 |
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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 | 120 921.00 | 120 921.00 | | 120 921.00 |
8C Staff and Related Accounts | 5 937.00 | 5 937.00 | | 5 937.00 |
8D Social Security and Other Social Organizations | 11 233.00 | 11 233.00 | | 11 233.00 |
8E Income Taxes | 16 039.00 | 16 039.00 | | 16 039.00 |
UT Other financial assets | 10 837.00 | | 10 837.00 | 10 837.00 |
UX Other trade receivables | 44 687.00 | 44 687.00 | | 44 687.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 704 601.00 | 74 058.00 | 299 066.00 | 704 601.00 |
VI Group and Associates | 76 239.00 | 76 239.00 | | 76 239.00 |
VK Loans repaid during the year | 73 338.00 | | | 73 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 576.00 | 46 738.00 | 10 837.00 | 57 576.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 378.00 | 304 835.00 | 299 066.00 | 935 378.00 |
