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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 000.00 | | 895 000.00 | 895 000.00 |
AR Technical installations, industrial equipment and tools | 6 531.00 | 6 531.00 | | 6 531.00 |
AT Other tangible assets | 186 555.00 | 100 376.00 | 86 179.00 | 186 555.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 092 987.00 | 106 908.00 | 986 079.00 | 1 092 987.00 |
BT Goods | 224 896.00 | | 224 896.00 | 224 896.00 |
BX Customers and related accounts | 22 092.00 | | 22 092.00 | 22 092.00 |
BZ Other receivables | 13 118.00 | | 13 118.00 | 13 118.00 |
CF Cash and cash equivalents | 602.00 | | 602.00 | 602.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 261 268.00 | | 261 268.00 | 261 268.00 |
CO Grand total (0 to V) | 1 354 256.00 | 106 908.00 | 1 247 348.00 | 1 354 256.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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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 | | 1 000.00 |
DG Other reserves | 377 944.00 | 363 945.00 | | 377 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 183.00 | 203 998.00 | | 66 183.00 |
DL TOTAL (I) | 455 127.00 | 578 944.00 | | 455 127.00 |
DU Loans and Debts from Credit Institutions (3) | 334 704.00 | 508 952.00 | | 334 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 803.00 | 71 257.00 | | 203 803.00 |
DX Trade payables and related accounts | 240 719.00 | 271 780.00 | | 240 719.00 |
DY Tax and social security liabilities | 12 992.00 | 30 745.00 | | 12 992.00 |
EC TOTAL (IV) | 792 220.00 | 882 734.00 | | 792 220.00 |
EE Grand total (I to V) | 1 247 348.00 | 1 461 678.00 | | 1 247 348.00 |
EG Accrued income and payables due within one year | 680 446.00 | 647 509.00 | | 680 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 367.00 | 153 580.00 | | 99 367.00 |
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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 | 1 650 679.00 | | 1 650 679.00 | 1 650 679.00 |
FG Production sold - services | 20 304.00 | | 20 304.00 | 20 304.00 |
FJ Net sales | 1 670 983.00 | | 1 670 983.00 | 1 670 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 155.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 680 173.00 | |
FS Purchases of goods (including customs duties) | | | 1 190 474.00 | |
FT Inventory change (goods) | | | 13 633.00 | |
FU Purchases of raw materials and other supplies | | | 453.00 | |
FW Other purchases and external expenses | | | 75 796.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 141 499.00 | |
FZ Social Security Contributions | | | 27 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 870.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 468 275.00 | |
GG - OPERATING RESULT (I - II) | | | 211 897.00 | |
GH Attributed profit or transferred loss (III) | | | 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 700.00 | |
GP Total financial income (V) | | | 14 700.00 | |
GR Interest and similar expenses | | | 31 657.00 | |
GU Total financial expenses (VI) | | | 31 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 2 957.00 | | | 2 957.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 102 957.00 | | | 102 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 957.00 | | | -77 957.00 |
HK Income tax | 51 619.00 | 58 759.00 | | 51 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 183.00 | 203 998.00 | | 66 183.00 |
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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 | 1 289 436.00 | | 1 900.00 | 1 289 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 348.00 | 4 900.00 | |
I4 DECREASES Grand Total | | 198 348.00 | 1 092 987.00 | |
IO DECREASES Total including other intangible assets | | | 895 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 000.00 | | | 895 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 187.00 | | 1 900.00 | 191 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 248.00 | | | 203 248.00 |
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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 | 90 038.00 | 16 870.00 | | 90 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 038.00 | 16 870.00 | | 90 038.00 |
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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 | 240 719.00 | 240 719.00 | | 240 719.00 |
8C Staff and Related Accounts | 3 881.00 | 3 881.00 | | 3 881.00 |
8D Social Security and Other Social Organizations | 8 407.00 | 8 407.00 | | 8 407.00 |
UX Other trade receivables | 22 092.00 | | | 22 092.00 |
VB VAT | 101.00 | | | 101.00 |
VC Group and associates | 778.00 | | | 778.00 |
VG Loans with a maturity of up to one year at origin | 99 367.00 | 99 367.00 | | 99 367.00 |
VH Loans with a maturity of more than one year at origin | 235 336.00 | 123 562.00 | 111 774.00 | 235 336.00 |
VI Group and Associates | 203 803.00 | 203 803.00 | | 203 803.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 12 238.00 | | | 12 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 559.00 | | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 770.00 | 35 770.00 | | 35 770.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 220.00 | 680 446.00 | 111 774.00 | 792 220.00 |
