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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 929.00 | | 32 929.00 | 32 929.00 |
AR Technical installations, industrial equipment and tools | 57 074.00 | 47 597.00 | 9 478.00 | 57 074.00 |
AT Other tangible assets | 117 894.00 | 112 034.00 | 5 860.00 | 117 894.00 |
BH Other financial assets | 14 325.00 | | 14 325.00 | 14 325.00 |
BJ TOTAL (I) | 222 221.00 | 159 631.00 | 62 590.00 | 222 221.00 |
BL Raw materials, supplies | 1 385.00 | | 1 385.00 | 1 385.00 |
BT Goods | 15 630.00 | | 15 630.00 | 15 630.00 |
BX Customers and related accounts | 11 772.00 | 998.00 | 10 773.00 | 11 772.00 |
BZ Other receivables | 40 217.00 | | 40 217.00 | 40 217.00 |
CF Cash and cash equivalents | 1 691.00 | | 1 691.00 | 1 691.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 72 212.00 | 998.00 | 71 213.00 | 72 212.00 |
CO Grand total (0 to V) | 294 433.00 | 160 629.00 | 133 803.00 | 294 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 801.00 | 1 801.00 | | 1 801.00 |
DG Other reserves | 68 248.00 | 68 248.00 | | 68 248.00 |
DH Retained earnings | -120 125.00 | -59 052.00 | | -120 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 848.00 | -61 072.00 | | 11 848.00 |
DL TOTAL (I) | 1 772.00 | -10 076.00 | | 1 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784.00 | 150 405.00 | | 1 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 718.00 | | | 33 718.00 |
DX Trade payables and related accounts | 54 974.00 | 15 545.00 | | 54 974.00 |
DY Tax and social security liabilities | 41 555.00 | 40 701.00 | | 41 555.00 |
EC TOTAL (IV) | 132 031.00 | 206 650.00 | | 132 031.00 |
EE Grand total (I to V) | 133 803.00 | 196 574.00 | | 133 803.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 771 098.00 | | 771 098.00 | 771 098.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 771 109.00 | | 771 109.00 | 771 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 774 101.00 | |
FS Purchases of goods (including customs duties) | | | 393 636.00 | |
FT Inventory change (goods) | | | -682.00 | |
FU Purchases of raw materials and other supplies | | | 10 400.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 135 722.00 | |
FX Taxes, duties, and similar payments | | | 5 845.00 | |
FY Salaries and Wages | | | 136 370.00 | |
FZ Social Security Contributions | | | 47 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 977.00 | |
GF Total Operating Expenses (II) | | | 763 488.00 | |
GG - OPERATING RESULT (I - II) | | | 10 613.00 | |
GL Other interest and similar income | | | 1 535.00 | |
GP Total financial income (V) | | | 1 535.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 303.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 303.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -303.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 636.00 | 863 614.00 | | 775 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 788.00 | 924 687.00 | | 763 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 848.00 | -61 072.00 | | 11 848.00 |
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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 | 216 861.00 | | 5 360.00 | 216 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 325.00 | |
I4 DECREASES Grand Total | | | 222 221.00 | |
IO DECREASES Total including other intangible assets | | | 32 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 929.00 | | | 32 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 607.00 | | 5 360.00 | 169 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 325.00 | | | 14 325.00 |
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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 | 152 628.00 | 7 004.00 | | 152 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 628.00 | 7 004.00 | | 152 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 106.00 | 998.00 | 2 106.00 | 2 106.00 |
7B Total provisions for depreciation | 2 106.00 | 998.00 | 2 106.00 | 2 106.00 |
7C Grand total | 2 106.00 | 998.00 | 2 106.00 | 2 106.00 |
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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 | 54 974.00 | 54 974.00 | | 54 974.00 |
8C Staff and Related Accounts | 7 548.00 | 7 543.00 | | 7 548.00 |
8D Social Security and Other Social Organizations | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 14 325.00 | 14 325.00 | | 14 325.00 |
UX Other trade receivables | 10 719.00 | | | 10 719.00 |
UZ Social Security, other social security organizations | 179.00 | | | 179.00 |
VA Doubtful or disputed receivables | 1 053.00 | | | 1 053.00 |
VB VAT | 630.00 | | | 630.00 |
VH Loans with a maturity of more than one year at origin | 1 784.00 | 1 784.00 | | 1 784.00 |
VI Group and Associates | 33 718.00 | 33 718.00 | | 33 718.00 |
VN Other taxes, similar payments | 8 159.00 | | | 8 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 050.00 | | | 31 050.00 |
VS Prepaid expenses | 1 517.00 | | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 831.00 | 67 831.00 | | 67 831.00 |
VW VAT | 4 744.00 | 4 744.00 | | 4 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 031.00 | 132 031.00 | | 132 031.00 |
