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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AR Technical installations, industrial equipment and tools | 8 160.00 | 8 160.00 | | 8 160.00 |
AT Other tangible assets | 160 553.00 | 83 649.00 | 76 904.00 | 160 553.00 |
BD Other fixed assets | 3 862.00 | | 3 862.00 | 3 862.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 306 729.00 | 91 808.00 | 214 921.00 | 306 729.00 |
BT Goods | 108 158.00 | | 108 158.00 | 108 158.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 65 017.00 | | 65 017.00 | 65 017.00 |
CF Cash and cash equivalents | 16 219.00 | | 16 219.00 | 16 219.00 |
CH Prepaid expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 193 765.00 | | 193 765.00 | 193 765.00 |
CO Grand total (0 to V) | 500 494.00 | 91 808.00 | 408 686.00 | 500 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 137 832.00 | 129 087.00 | | 137 832.00 |
DH Retained earnings | | -4 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 350.00 | 13 304.00 | | 34 350.00 |
DL TOTAL (I) | 180 566.00 | 146 216.00 | | 180 566.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 883.00 | 133 075.00 | | 113 883.00 |
DX Trade payables and related accounts | 38 718.00 | 41 421.00 | | 38 718.00 |
DY Tax and social security liabilities | 20 564.00 | 22 435.00 | | 20 564.00 |
EA Other liabilities | 4 955.00 | | | 4 955.00 |
EC TOTAL (IV) | 228 120.00 | 207 632.00 | | 228 120.00 |
EE Grand total (I to V) | 408 686.00 | 353 848.00 | | 408 686.00 |
EG Accrued income and payables due within one year | 228 120.00 | 207 632.00 | | 228 120.00 |
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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 | 532 526.00 | | 532 526.00 | 532 526.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 532 534.00 | | 532 534.00 | 532 534.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 533 089.00 | |
FS Purchases of goods (including customs duties) | | | 195 348.00 | |
FT Inventory change (goods) | | | 1 557.00 | |
FW Other purchases and external expenses | | | 155 891.00 | |
FX Taxes, duties, and similar payments | | | 7 094.00 | |
FY Salaries and Wages | | | 82 525.00 | |
FZ Social Security Contributions | | | 32 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 246.00 | |
GE Other Expenses | | | 6 606.00 | |
GF Total Operating Expenses (II) | | | 485 960.00 | |
GG - OPERATING RESULT (I - II) | | | 47 129.00 | |
GL Other interest and similar income | | | 2 761.00 | |
GP Total financial income (V) | | | 2 761.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 10 125.00 | | | 10 125.00 |
HF Exceptional expenses on capital transactions | | 459.00 | | |
HH Total exceptional expenses (VIII) | 10 125.00 | 459.00 | | 10 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 125.00 | 541.00 | | -10 125.00 |
HK Income tax | 4 789.00 | 177.00 | | 4 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 850.00 | 484 509.00 | | 535 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 500.00 | 471 205.00 | | 501 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 350.00 | 13 304.00 | | 34 350.00 |
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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 | 259 950.00 | | 58 495.00 | 259 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 265.00 | 3 862.00 | |
I4 DECREASES Grand Total | | 11 716.00 | 306 729.00 | |
IO DECREASES Total including other intangible assets | | | 134 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 450.00 | 168 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 155.00 | | | 134 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 115.00 | | 58 047.00 | 114 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 679.00 | | 448.00 | 11 679.00 |
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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 | 91 012.00 | 4 246.00 | 3 450.00 | 91 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 012.00 | 4 246.00 | 3 450.00 | 91 012.00 |
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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 | 38 718.00 | 38 718.00 | | 38 718.00 |
8C Staff and Related Accounts | 5 171.00 | 5 171.00 | | 5 171.00 |
8D Social Security and Other Social Organizations | 8 989.00 | 8 989.00 | | 8 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 955.00 | 4 955.00 | | 4 955.00 |
UX Other trade receivables | 114.00 | | | 114.00 |
VB VAT | 767.00 | | | 767.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 28 357.00 | 21 643.00 | 50 000.00 |
VI Group and Associates | 113 883.00 | 113 883.00 | | 113 883.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 55.00 | | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 195.00 | | | 64 195.00 |
VS Prepaid expenses | 4 257.00 | | | 4 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 388.00 | 69 388.00 | | 69 388.00 |
VW VAT | 4 870.00 | 4 870.00 | | 4 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 120.00 | 206 477.00 | 21 643.00 | 228 120.00 |
