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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AP Buildings | 12 960.00 | 2 405.00 | 10 555.00 | 12 960.00 |
AR Technical installations, industrial equipment and tools | 47 484.00 | 14 473.00 | 33 011.00 | 47 484.00 |
AT Other tangible assets | 44 520.00 | 17 015.00 | 27 506.00 | 44 520.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 607 965.00 | 33 893.00 | 574 072.00 | 607 965.00 |
BX Customers and related accounts | 11 858.00 | | 11 858.00 | 11 858.00 |
BZ Other receivables | 142 993.00 | | 142 993.00 | 142 993.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 33 008.00 | | 33 008.00 | 33 008.00 |
CJ TOTAL (II) | 187 909.00 | | 187 909.00 | 187 909.00 |
CO Grand total (0 to V) | 795 873.00 | 33 893.00 | 761 980.00 | 795 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 15 693.00 | | | 15 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 309.00 | | | 9 309.00 |
DL TOTAL (I) | 325 002.00 | | | 325 002.00 |
DU Loans and Debts from Credit Institutions (3) | 234 459.00 | | | 234 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 23 458.00 | | | 23 458.00 |
DY Tax and social security liabilities | 33 105.00 | | | 33 105.00 |
EA Other liabilities | 65 956.00 | | | 65 956.00 |
EC TOTAL (IV) | 436 978.00 | | | 436 978.00 |
EE Grand total (I to V) | 761 980.00 | | | 761 980.00 |
EG Accrued income and payables due within one year | 245 461.00 | | | 245 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 778.00 | | | 778.00 |
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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 | 107 640.00 | | 107 640.00 | 107 640.00 |
FG Production sold - services | 96 994.00 | | 96 994.00 | 96 994.00 |
FJ Net sales | 204 634.00 | | 204 634.00 | 204 634.00 |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 205 532.00 | |
FS Purchases of goods (including customs duties) | | | 43 810.00 | |
FU Purchases of raw materials and other supplies | | | 879.00 | |
FW Other purchases and external expenses | | | 51 101.00 | |
FX Taxes, duties, and similar payments | | | 10 019.00 | |
FY Salaries and Wages | | | 43 598.00 | |
FZ Social Security Contributions | | | 15 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 497.00 | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 185 864.00 | |
GG - OPERATING RESULT (I - II) | | | 19 668.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 8 340.00 | |
GU Total financial expenses (VI) | | | 8 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HK Income tax | 3 392.00 | | | 3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 164.00 | | | 207 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 855.00 | | | 197 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 309.00 | | | 9 309.00 |
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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 | 601 221.00 | | 6 744.00 | 601 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 607 965.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 221.00 | | 6 744.00 | 98 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 15 397.00 | 18 497.00 | | 15 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 397.00 | 18 497.00 | | 15 397.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 23 458.00 | 23 458.00 | | 23 458.00 |
8C Staff and Related Accounts | 322.00 | 322.00 | | 322.00 |
8D Social Security and Other Social Organizations | 26 380.00 | 26 380.00 | | 26 380.00 |
8E Income Taxes | 609.00 | 609.00 | | 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 956.00 | 65 956.00 | | 65 956.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 11 858.00 | | | 11 858.00 |
VB VAT | 6 185.00 | | | 6 185.00 |
VC Group and associates | 91 385.00 | | | 91 385.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 773.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 233 681.00 | 42 164.00 | 179 575.00 | 233 681.00 |
VK Loans repaid during the year | 40 473.00 | | | 40 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 422.00 | | | 45 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 851.00 | 154 851.00 | 13 000.00 | 167 851.00 |
VW VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 978.00 | 245 461.00 | 179 575.00 | 436 978.00 |
