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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 594.00 | 127.00 | 1 467.00 | 1 594.00 |
AH Goodwill | 1 960 000.00 | | 1 960 000.00 | 1 960 000.00 |
AJ Other Intangible Assets | 17 008.00 | 3.00 | 17 006.00 | 17 008.00 |
AR Technical installations, industrial equipment and tools | 3 238.00 | 27.00 | 3 211.00 | 3 238.00 |
AT Other tangible assets | 274 323.00 | 11 148.00 | 263 175.00 | 274 323.00 |
BD Other fixed assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 2 264 884.00 | 11 305.00 | 2 253 579.00 | 2 264 884.00 |
BT Goods | 129 925.00 | | 129 925.00 | 129 925.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 23 029.00 | | 23 029.00 | 23 029.00 |
BZ Other receivables | 152 649.00 | | 152 649.00 | 152 649.00 |
CF Cash and cash equivalents | 355 125.00 | | 355 125.00 | 355 125.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 662 078.00 | | 662 078.00 | 662 078.00 |
CO Grand total (0 to V) | 2 926 962.00 | 11 305.00 | 2 915 658.00 | 2 926 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 066.00 | | | 195 066.00 |
DL TOTAL (I) | 345 066.00 | | | 345 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 999 679.00 | | | 1 999 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 098.00 | | | 25 098.00 |
DX Trade payables and related accounts | 458 476.00 | | | 458 476.00 |
DY Tax and social security liabilities | 82 296.00 | | | 82 296.00 |
EA Other liabilities | 5 043.00 | | | 5 043.00 |
EC TOTAL (IV) | 2 570 592.00 | | | 2 570 592.00 |
EE Grand total (I to V) | 2 915 658.00 | | | 2 915 658.00 |
EG Accrued income and payables due within one year | 741 812.00 | | | 741 812.00 |
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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 | 1 348 277.00 | | 1 348 277.00 | 1 348 277.00 |
FG Production sold - services | 380 417.00 | | 380 417.00 | 380 417.00 |
FJ Net sales | 1 728 694.00 | | 1 728 694.00 | 1 728 694.00 |
FQ Other income | | | 18 885.00 | |
FR Total operating income (I) | | | 1 747 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 903.00 | |
FT Inventory change (goods) | | | -129 925.00 | |
FU Purchases of raw materials and other supplies | | | 27 179.00 | |
FW Other purchases and external expenses | | | 214 815.00 | |
FX Taxes, duties, and similar payments | | | 105 146.00 | |
FY Salaries and Wages | | | 170 890.00 | |
FZ Social Security Contributions | | | 60 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 305.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 503 172.00 | |
GG - OPERATING RESULT (I - II) | | | 244 407.00 | |
GR Interest and similar expenses | | | 4 366.00 | |
GU Total financial expenses (VI) | | | 4 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 700.00 | | | 10 700.00 |
HK Income tax | 44 976.00 | | | 44 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 579.00 | | | 1 747 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 514.00 | | | 1 552 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 066.00 | | | 195 066.00 |
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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 | | 11 305.00 | | |
PE DEPRECIATION Total including other intangible assets | | 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 175.00 | | |
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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 | 25 098.00 | 25 098.00 | | 25 098.00 |
8B Suppliers and Related Accounts | 458 476.00 | 458 476.00 | | 458 476.00 |
8D Social Security and Other Social Organizations | 82 296.00 | 82 296.00 | | 82 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 043.00 | 5 043.00 | | 5 043.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
VG Loans with a maturity of up to one year at origin | 1 999 679.00 | 170 899.00 | 866 647.00 | 1 999 679.00 |
VS Prepaid expenses | 176 677.00 | 176 677.00 | | 176 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 477.00 | 176 677.00 | 6 800.00 | 183 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 592.00 | 741 812.00 | 866 647.00 | 2 570 592.00 |
