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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 925.00 | | 935 925.00 | 935 925.00 |
AN Land | 6 000.00 | 976.00 | 5 024.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 257 668.00 | 35 683.00 | 221 986.00 | 257 668.00 |
AT Other tangible assets | 194 022.00 | 69 762.00 | 124 260.00 | 194 022.00 |
BH Other financial assets | 50 236.00 | | 50 236.00 | 50 236.00 |
BJ TOTAL (I) | 1 444 624.00 | 106 421.00 | 1 338 203.00 | 1 444 624.00 |
BT Goods | 114 852.00 | | 114 852.00 | 114 852.00 |
BX Customers and related accounts | 376 475.00 | | 376 475.00 | 376 475.00 |
BZ Other receivables | 51 808.00 | | 51 808.00 | 51 808.00 |
CD Marketable securities | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 1 283 796.00 | | 1 283 796.00 | 1 283 796.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 1 830 822.00 | | 1 830 822.00 | 1 830 822.00 |
CO Grand total (0 to V) | 3 275 445.00 | 106 421.00 | 3 169 025.00 | 3 275 445.00 |
CU Other investments | 772.00 | | 772.00 | 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 760.00 | | | 37 760.00 |
DD Legal reserve (1) | 3 776.00 | | | 3 776.00 |
DH Retained earnings | -241 259.00 | | | -241 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 931.00 | | | 187 931.00 |
DL TOTAL (I) | -11 791.00 | | | -11 791.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 418.00 | | | 2 009 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 594.00 | | | 631 594.00 |
DX Trade payables and related accounts | 308 650.00 | | | 308 650.00 |
DY Tax and social security liabilities | 221 103.00 | | | 221 103.00 |
DZ Fixed asset liabilities and related accounts | 39.00 | | | 39.00 |
EA Other liabilities | 10 011.00 | | | 10 011.00 |
EC TOTAL (IV) | 3 180 816.00 | | | 3 180 816.00 |
EE Grand total (I to V) | 3 169 025.00 | | | 3 169 025.00 |
EG Accrued income and payables due within one year | 2 508 769.00 | | | 2 508 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 236 278.00 | | | 1 236 278.00 |
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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 | 1 875 067.00 | | 1 875 067.00 | 1 875 067.00 |
FG Production sold - services | 191 544.00 | | 191 544.00 | 191 544.00 |
FJ Net sales | 2 066 612.00 | | 2 066 612.00 | 2 066 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 532.00 | |
FQ Other income | | | 1 499.00 | |
FR Total operating income (I) | | | 2 071 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 896.00 | |
FT Inventory change (goods) | | | -114 852.00 | |
FW Other purchases and external expenses | | | 175 564.00 | |
FX Taxes, duties, and similar payments | | | 17 935.00 | |
FY Salaries and Wages | | | 169 628.00 | |
FZ Social Security Contributions | | | 47 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 704.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 776 686.00 | |
GG - OPERATING RESULT (I - II) | | | 294 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 755.00 | |
GU Total financial expenses (VI) | | | 4 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 532.00 | | | 3 532.00 |
HE Exceptional expenses on management operations | 1 651.00 | | | 1 651.00 |
HF Exceptional expenses on capital transactions | 8 405.00 | | | 8 405.00 |
HH Total exceptional expenses (VIII) | 10 056.00 | | | 10 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 056.00 | | | -10 056.00 |
HK Income tax | 92 232.00 | | | 92 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 660.00 | | | 2 071 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 729.00 | | | 1 883 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 931.00 | | | 187 931.00 |
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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 | 127 003.00 | | 1 317 622.00 | 127 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 009.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 444 624.00 | |
IO DECREASES Total including other intangible assets | | | 935 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 457 690.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 935 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 396.00 | | 341 295.00 | 116 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 607.00 | | 40 402.00 | 10 607.00 |
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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 | 308 650.00 | 308 650.00 | | 308 650.00 |
8C Staff and Related Accounts | 15 117.00 | 15 117.00 | | 15 117.00 |
8D Social Security and Other Social Organizations | 76 113.00 | 76 113.00 | | 76 113.00 |
8E Income Taxes | 92 232.00 | 92 232.00 | | 92 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 39.00 | 39.00 | | 39.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 011.00 | 10 011.00 | | 10 011.00 |
UT Other financial assets | 50 236.00 | | | 50 236.00 |
UX Other trade receivables | 375 905.00 | | | 375 905.00 |
UY Staff and related accounts | 793.00 | | | 793.00 |
VA Doubtful or disputed receivables | 571.00 | | | 571.00 |
VB VAT | 14 823.00 | | | 14 823.00 |
VG Loans with a maturity of up to one year at origin | 1 237 808.00 | 1 237 808.00 | | 1 237 808.00 |
VH Loans with a maturity of more than one year at origin | 771 609.00 | 99 563.00 | 398 250.00 | 771 609.00 |
VI Group and Associates | 631 594.00 | 631 594.00 | | 631 594.00 |
VM Income taxes | 754.00 | | | 754.00 |
VN Other taxes, similar payments | 661.00 | | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 550.00 | 12 550.00 | | 12 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 776.00 | | | 34 776.00 |
VS Prepaid expenses | 2 725.00 | | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 244.00 | 431 008.00 | 50 236.00 | 481 244.00 |
VW VAT | 25 091.00 | 25 091.00 | | 25 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 180 816.00 | 2 508 769.00 | 398 250.00 | 3 180 816.00 |
