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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 000.00 | | 885 000.00 | 885 000.00 |
AR Technical installations, industrial equipment and tools | 6 995.00 | 6 021.00 | 973.00 | 6 995.00 |
AT Other tangible assets | 56 609.00 | 30 840.00 | 25 769.00 | 56 609.00 |
BH Other financial assets | 3 897.00 | | 3 897.00 | 3 897.00 |
BJ TOTAL (I) | 987 319.00 | 36 862.00 | 950 457.00 | 987 319.00 |
BT Goods | 110 245.00 | | 110 245.00 | 110 245.00 |
BX Customers and related accounts | 11 919.00 | | 11 919.00 | 11 919.00 |
BZ Other receivables | 18 388.00 | | 18 388.00 | 18 388.00 |
CF Cash and cash equivalents | 15 717.00 | | 15 717.00 | 15 717.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 156 562.00 | | 156 562.00 | 156 562.00 |
CO Grand total (0 to V) | 1 143 881.00 | 36 862.00 | 1 107 019.00 | 1 143 881.00 |
CU Other investments | 34 818.00 | | 34 818.00 | 34 818.00 |
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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 | 167 938.00 | 99 802.00 | | 167 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 160.00 | 68 136.00 | | 21 160.00 |
DL TOTAL (I) | 200 097.00 | 178 938.00 | | 200 097.00 |
DU Loans and Debts from Credit Institutions (3) | 644 237.00 | 671 522.00 | | 644 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 723.00 | 181 765.00 | | 182 723.00 |
DX Trade payables and related accounts | 38 602.00 | 49 162.00 | | 38 602.00 |
DY Tax and social security liabilities | 28 370.00 | 31 881.00 | | 28 370.00 |
EA Other liabilities | 12 990.00 | 12 990.00 | | 12 990.00 |
EC TOTAL (IV) | 906 922.00 | 947 320.00 | | 906 922.00 |
EE Grand total (I to V) | 1 107 019.00 | 1 126 258.00 | | 1 107 019.00 |
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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 | 520 742.00 | | 520 742.00 | 520 742.00 |
FG Production sold - services | 3 800.00 | | 3 800.00 | 3 800.00 |
FJ Net sales | 524 542.00 | | 524 542.00 | 524 542.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 525 706.00 | |
FS Purchases of goods (including customs duties) | | | 361 388.00 | |
FT Inventory change (goods) | | | 4 502.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 960.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 80 702.00 | |
FZ Social Security Contributions | | | 15 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 501 929.00 | |
GG - OPERATING RESULT (I - II) | | | 23 777.00 | |
GK Income from other securities and fixed asset receivables | | | 3 923.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 4 849.00 | |
GR Interest and similar expenses | | | 9 683.00 | |
GU Total financial expenses (VI) | | | 9 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 600.00 | 12 572.00 | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | 12 572.00 | | 9 600.00 |
HE Exceptional expenses on management operations | 2 044.00 | 2 486.00 | | 2 044.00 |
HH Total exceptional expenses (VIII) | 2 044.00 | 2 486.00 | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 556.00 | 10 086.00 | | 7 556.00 |
HK Income tax | 5 339.00 | 18 222.00 | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 154.00 | 1 110 049.00 | | 540 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 994.00 | 1 041 913.00 | | 518 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 160.00 | 68 136.00 | | 21 160.00 |
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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 | 991 853.00 | | 37 541.00 | 991 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 075.00 | 38 715.00 | |
I4 DECREASES Grand Total | | 42 075.00 | 987 319.00 | |
IO DECREASES Total including other intangible assets | | | 885 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 000.00 | | | 885 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 738.00 | | 12 866.00 | 50 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 114.00 | | 24 675.00 | 56 114.00 |
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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 | 33 313.00 | 3 548.00 | | 33 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 313.00 | 3 548.00 | | 33 313.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 38 602.00 | 38 602.00 | | 38 602.00 |
8C Staff and Related Accounts | 9 705.00 | 9 705.00 | | 9 705.00 |
8D Social Security and Other Social Organizations | 15 125.00 | 15 125.00 | | 15 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 990.00 | 12 990.00 | | 12 990.00 |
UT Other financial assets | 3 897.00 | 2 697.00 | | 3 897.00 |
UX Other trade receivables | 11 919.00 | | | 11 919.00 |
UZ Social Security, other social security organizations | 5 917.00 | | | 5 917.00 |
VB VAT | 6 069.00 | | | 6 069.00 |
VH Loans with a maturity of more than one year at origin | 644 237.00 | 55 734.00 | 239 881.00 | 644 237.00 |
VI Group and Associates | 182 713.00 | 182 713.00 | | 182 713.00 |
VK Loans repaid during the year | 27 232.00 | | | 27 232.00 |
VM Income taxes | 4 572.00 | | | 4 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | | | 1 830.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 498.00 | 33 298.00 | 1 200.00 | 34 498.00 |
VW VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 922.00 | 318 419.00 | 239 881.00 | 906 922.00 |
