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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 112.00 | | 157 112.00 | 157 112.00 |
AR Technical installations, industrial equipment and tools | 6 526.00 | 4 893.00 | 1 633.00 | 6 526.00 |
AT Other tangible assets | 241 558.00 | 95 849.00 | 145 708.00 | 241 558.00 |
BH Other financial assets | 18 533.00 | | 18 533.00 | 18 533.00 |
BJ TOTAL (I) | 423 744.00 | 100 742.00 | 323 002.00 | 423 744.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 113 635.00 | | 113 635.00 | 113 635.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 39 607.00 | | 39 607.00 | 39 607.00 |
CF Cash and cash equivalents | 9 059.00 | | 9 059.00 | 9 059.00 |
CH Prepaid expenses | 7 485.00 | | 7 485.00 | 7 485.00 |
CJ TOTAL (II) | 173 678.00 | | 173 678.00 | 173 678.00 |
CO Grand total (0 to V) | 597 422.00 | 100 742.00 | 496 680.00 | 597 422.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 30 267.00 | -22 509.00 | | 30 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 648.00 | 53 777.00 | | 10 648.00 |
DL TOTAL (I) | 51 916.00 | 41 267.00 | | 51 916.00 |
DU Loans and Debts from Credit Institutions (3) | 151 749.00 | 164 369.00 | | 151 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 001.00 | 68 674.00 | | 72 001.00 |
DX Trade payables and related accounts | 119 756.00 | 69 566.00 | | 119 756.00 |
DY Tax and social security liabilities | 101 259.00 | 83 301.00 | | 101 259.00 |
EA Other liabilities | | 18 975.00 | | |
EC TOTAL (IV) | 444 764.00 | 404 885.00 | | 444 764.00 |
EE Grand total (I to V) | 496 680.00 | 446 153.00 | | 496 680.00 |
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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 | 1 057 720.00 | | 1 057 720.00 | 1 057 720.00 |
FG Production sold - services | 73 781.00 | | 73 781.00 | 73 781.00 |
FJ Net sales | 1 131 501.00 | | 1 131 501.00 | 1 131 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 132 279.00 | |
FS Purchases of goods (including customs duties) | | | 708 502.00 | |
FT Inventory change (goods) | | | -49 911.00 | |
FU Purchases of raw materials and other supplies | | | 606.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 238 277.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 130 462.00 | |
FZ Social Security Contributions | | | 36 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 186.00 | |
GF Total Operating Expenses (II) | | | 1 107 503.00 | |
GG - OPERATING RESULT (I - II) | | | 24 775.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GP Total financial income (V) | | | 1 529.00 | |
GR Interest and similar expenses | | | 12 731.00 | |
GU Total financial expenses (VI) | | | 12 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 925.00 | 1 490.00 | | 2 925.00 |
HH Total exceptional expenses (VIII) | 2 925.00 | 1 490.00 | | 2 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 925.00 | -1 490.00 | | -2 925.00 |
HK Income tax | | 4 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 807.00 | 773 056.00 | | 1 133 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 159.00 | 719 280.00 | | 1 123 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 648.00 | 53 777.00 | | 10 648.00 |
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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 | 339 965.00 | | 84 779.00 | 339 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 18 549.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 423 744.00 | |
IO DECREASES Total including other intangible assets | | | 157 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 000.00 | | 83 112.00 | 74 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 417.00 | | 667.00 | 247 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 549.00 | | 1 000.00 | 18 549.00 |
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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 | 66 346.00 | 34 396.00 | | 66 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 346.00 | 34 396.00 | | 66 346.00 |
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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 | 286.00 | | 286.00 | 286.00 |
8B Suppliers and Related Accounts | 119 756.00 | 119 756.00 | | 119 756.00 |
8C Staff and Related Accounts | 14 762.00 | 14 762.00 | | 14 762.00 |
8D Social Security and Other Social Organizations | 19 237.00 | 19 237.00 | | 19 237.00 |
UT Other financial assets | 18 533.00 | | | 18 533.00 |
UX Other trade receivables | 792.00 | | | 792.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 27 174.00 | | | 27 174.00 |
VH Loans with a maturity of more than one year at origin | 151 749.00 | 71 957.00 | 79 792.00 | 151 749.00 |
VI Group and Associates | 71 715.00 | | 71 715.00 | 71 715.00 |
VM Income taxes | 9 190.00 | | | 9 190.00 |
VN Other taxes, similar payments | 2 843.00 | | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 7 485.00 | | | 7 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 418.00 | 47 884.00 | 18 533.00 | 66 418.00 |
VW VAT | 65 863.00 | 65 863.00 | | 65 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 764.00 | 292 971.00 | 151 793.00 | 444 764.00 |
