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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 000.00 | | 676 000.00 | 676 000.00 |
AR Technical installations, industrial equipment and tools | 1 239.00 | 349.00 | 890.00 | 1 239.00 |
AT Other tangible assets | 191 101.00 | 101 560.00 | 89 541.00 | 191 101.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 14 633.00 | | 14 633.00 | 14 633.00 |
BJ TOTAL (I) | 886 333.00 | 101 909.00 | 784 424.00 | 886 333.00 |
BT Goods | 105 955.00 | | 105 955.00 | 105 955.00 |
BX Customers and related accounts | 13 067.00 | | 13 067.00 | 13 067.00 |
BZ Other receivables | 13 483.00 | | 13 483.00 | 13 483.00 |
CF Cash and cash equivalents | 149 352.00 | | 149 352.00 | 149 352.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 288 156.00 | | 288 156.00 | 288 156.00 |
CO Grand total (0 to V) | 1 174 489.00 | 101 909.00 | 1 072 580.00 | 1 174 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 26 619.00 | -62 439.00 | | 26 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 255.00 | 89 058.00 | | 46 255.00 |
DL TOTAL (I) | 292 874.00 | 246 619.00 | | 292 874.00 |
DU Loans and Debts from Credit Institutions (3) | 349 745.00 | 387 725.00 | | 349 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 044.00 | 337 144.00 | | 290 044.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 113 708.00 | 124 362.00 | | 113 708.00 |
DY Tax and social security liabilities | 26 018.00 | 30 597.00 | | 26 018.00 |
EC TOTAL (IV) | 779 706.00 | 880 020.00 | | 779 706.00 |
EE Grand total (I to V) | 1 072 580.00 | 1 126 639.00 | | 1 072 580.00 |
EG Accrued income and payables due within one year | 469 660.00 | 528 843.00 | | 469 660.00 |
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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 | 1 138 799.00 | | 1 138 799.00 | 1 138 799.00 |
FG Production sold - services | 52 995.00 | | 52 995.00 | 52 995.00 |
FJ Net sales | 1 191 794.00 | | 1 191 794.00 | 1 191 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 194 159.00 | |
FS Purchases of goods (including customs duties) | | | 845 763.00 | |
FT Inventory change (goods) | | | 305.00 | |
FW Other purchases and external expenses | | | 96 282.00 | |
FX Taxes, duties, and similar payments | | | 9 867.00 | |
FY Salaries and Wages | | | 125 956.00 | |
FZ Social Security Contributions | | | 42 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 148 552.00 | |
GG - OPERATING RESULT (I - II) | | | 45 607.00 | |
GH Attributed profit or transferred loss (III) | | | 12 367.00 | |
GR Interest and similar expenses | | | 11 019.00 | |
GU Total financial expenses (VI) | | | 11 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 314.00 | 6 837.00 | | 1 314.00 |
A2 TOTAL ASSETS | 17 556.00 | 18 903.00 | | 17 556.00 |
HA Exceptional income from management transactions | 15 417.00 | | | 15 417.00 |
HD Total exceptional income (VII) | 15 417.00 | | | 15 417.00 |
HE Exceptional expenses on management operations | 5 967.00 | | | 5 967.00 |
HH Total exceptional expenses (VIII) | 5 967.00 | | | 5 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 450.00 | | | 9 450.00 |
HK Income tax | 10 150.00 | 8 968.00 | | 10 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 944.00 | 1 210 544.00 | | 1 221 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 688.00 | 1 121 486.00 | | 1 175 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 255.00 | 89 058.00 | | 46 255.00 |
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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 | 879 240.00 | | 7 093.00 | 879 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 993.00 | |
I4 DECREASES Grand Total | | | 886 333.00 | |
IO DECREASES Total including other intangible assets | | | 676 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 000.00 | | | 676 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 247.00 | | 7 093.00 | 185 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 993.00 | | | 17 993.00 |
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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 | 73 742.00 | 28 167.00 | | 73 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 742.00 | 28 167.00 | | 73 742.00 |
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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 | 113 708.00 | 113 708.00 | | 113 708.00 |
8C Staff and Related Accounts | 6 773.00 | 6 773.00 | | 6 773.00 |
8D Social Security and Other Social Organizations | 13 379.00 | 13 379.00 | | 13 379.00 |
UT Other financial assets | 14 633.00 | | | 14 633.00 |
UX Other trade receivables | 13 067.00 | | | 13 067.00 |
VB VAT | 835.00 | | | 835.00 |
VH Loans with a maturity of more than one year at origin | 349 745.00 | 39 699.00 | 164 885.00 | 349 745.00 |
VI Group and Associates | 290 044.00 | 290 044.00 | | 290 044.00 |
VJ Loans taken out during the year | 369 373.00 | | | 369 373.00 |
VK Loans repaid during the year | 19 628.00 | | | 19 628.00 |
VM Income taxes | 2 713.00 | | | 2 713.00 |
VP Miscellaneous | 3 504.00 | | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 487.00 | 4 487.00 | | 4 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 431.00 | | | 6 431.00 |
VS Prepaid expenses | 6 299.00 | | | 6 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 481.00 | 32 848.00 | 14 633.00 | 47 481.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 514.00 | 469 469.00 | 164 885.00 | 779 514.00 |
