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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
AR Technical installations, industrial equipment and tools | 1 775.00 | 253.00 | 1 522.00 | 1 775.00 |
AT Other tangible assets | 153 168.00 | 57 156.00 | 96 013.00 | 153 168.00 |
BH Other financial assets | 98 595.00 | | 98 595.00 | 98 595.00 |
BJ TOTAL (I) | 2 953 539.00 | 57 409.00 | 2 896 130.00 | 2 953 539.00 |
BT Goods | 1 023 454.00 | | 1 023 454.00 | 1 023 454.00 |
BX Customers and related accounts | 29 121.00 | | 29 121.00 | 29 121.00 |
BZ Other receivables | 63 634.00 | | 63 634.00 | 63 634.00 |
CF Cash and cash equivalents | 69 415.00 | | 69 415.00 | 69 415.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 1 188 863.00 | | 1 188 863.00 | 1 188 863.00 |
CO Grand total (0 to V) | 4 142 402.00 | 57 409.00 | 4 084 993.00 | 4 142 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DH Retained earnings | -228 310.00 | -648 291.00 | | -228 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 422.00 | 419 981.00 | | 87 422.00 |
DL TOTAL (I) | 909 112.00 | 821 690.00 | | 909 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894 888.00 | 2 117 911.00 | | 1 894 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 814.00 | 443 873.00 | | 432 814.00 |
DX Trade payables and related accounts | 660 985.00 | 640 299.00 | | 660 985.00 |
DY Tax and social security liabilities | 187 193.00 | 182 818.00 | | 187 193.00 |
EC TOTAL (IV) | 3 175 881.00 | 3 384 901.00 | | 3 175 881.00 |
EE Grand total (I to V) | 4 084 993.00 | 4 206 592.00 | | 4 084 993.00 |
EG Accrued income and payables due within one year | 1 509 667.00 | 1 490 013.00 | | 1 509 667.00 |
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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 | 6 591 398.00 | 28 427.00 | 6 619 825.00 | 6 591 398.00 |
FG Production sold - services | 47 949.00 | 11 484.00 | 59 432.00 | 47 949.00 |
FJ Net sales | 6 639 346.00 | 39 911.00 | 6 679 257.00 | 6 639 346.00 |
FO Operating subsidies | | | 14 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 057.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 6 716 891.00 | |
FS Purchases of goods (including customs duties) | | | 5 107 282.00 | |
FT Inventory change (goods) | | | -100 997.00 | |
FU Purchases of raw materials and other supplies | | | 13 483.00 | |
FW Other purchases and external expenses | | | 366 142.00 | |
FX Taxes, duties, and similar payments | | | 51 477.00 | |
FY Salaries and Wages | | | 836 628.00 | |
FZ Social Security Contributions | | | 263 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 106.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 6 556 694.00 | |
GG - OPERATING RESULT (I - II) | | | 160 197.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 59 502.00 | |
GU Total financial expenses (VI) | | | 59 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 057.00 | 442 253.00 | | 23 057.00 |
A4 Equity method investments | 209.00 | | | 209.00 |
HA Exceptional income from management transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HE Exceptional expenses on management operations | 13 306.00 | 12 810.00 | | 13 306.00 |
HH Total exceptional expenses (VIII) | 13 306.00 | 12 810.00 | | 13 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 306.00 | -12 770.00 | | -13 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 716 923.00 | 6 350 275.00 | | 6 716 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 629 501.00 | 5 930 294.00 | | 6 629 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 422.00 | 419 981.00 | | 87 422.00 |
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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 | 2 951 604.00 | | 1 935.00 | 2 951 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 595.00 | |
I4 DECREASES Grand Total | | | 2 953 539.00 | |
IO DECREASES Total including other intangible assets | | | 2 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700 000.00 | | | 2 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 168.00 | | 1 775.00 | 153 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 435.00 | | 160.00 | 98 435.00 |
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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 | 38 303.00 | 19 106.00 | | 38 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 303.00 | 19 106.00 | | 38 303.00 |
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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 | 660 985.00 | 660 985.00 | | 660 985.00 |
8C Staff and Related Accounts | 75 977.00 | 75 977.00 | | 75 977.00 |
8D Social Security and Other Social Organizations | 67 182.00 | 67 182.00 | | 67 182.00 |
UT Other financial assets | 98 595.00 | | | 98 595.00 |
UX Other trade receivables | 29 121.00 | | | 29 121.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 6 516.00 | | | 6 516.00 |
VH Loans with a maturity of more than one year at origin | 1 894 888.00 | 228 675.00 | 866 895.00 | 1 894 888.00 |
VI Group and Associates | 432 814.00 | 432 814.00 | | 432 814.00 |
VK Loans repaid during the year | 223 023.00 | | | 223 023.00 |
VM Income taxes | 31 934.00 | | | 31 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 457.00 | 17 457.00 | | 17 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 184.00 | | | 24 184.00 |
VS Prepaid expenses | 3 239.00 | | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 590.00 | 95 995.00 | 98 595.00 | 194 590.00 |
VW VAT | 26 578.00 | 26 578.00 | | 26 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 881.00 | 1 509 667.00 | 866 895.00 | 3 175 881.00 |
