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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 360 000.00 | | 3 360 000.00 | 3 360 000.00 |
AR Technical installations, industrial equipment and tools | 152 115.00 | 93 745.00 | 58 369.00 | 152 115.00 |
AT Other tangible assets | 17 904.00 | 6 611.00 | 11 294.00 | 17 904.00 |
BH Other financial assets | 27 610.00 | | 27 610.00 | 27 610.00 |
BJ TOTAL (I) | 3 557 629.00 | 100 356.00 | 3 457 273.00 | 3 557 629.00 |
BT Goods | 23 162.00 | | 23 162.00 | 23 162.00 |
BX Customers and related accounts | 744.00 | | 744.00 | 744.00 |
BZ Other receivables | 42 694.00 | | 42 694.00 | 42 694.00 |
CF Cash and cash equivalents | 136 111.00 | | 136 111.00 | 136 111.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 204 422.00 | | 204 422.00 | 204 422.00 |
CO Grand total (0 to V) | 3 762 051.00 | 100 356.00 | 3 661 695.00 | 3 762 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 682.00 | | | 10 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 639.00 | 10 782.00 | | 118 639.00 |
DL TOTAL (I) | 130 421.00 | 11 782.00 | | 130 421.00 |
DU Loans and Debts from Credit Institutions (3) | 2 660 537.00 | 3 144 908.00 | | 2 660 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 464.00 | 254 774.00 | | 629 464.00 |
DX Trade payables and related accounts | 101 980.00 | 129 233.00 | | 101 980.00 |
DY Tax and social security liabilities | 138 442.00 | 214 872.00 | | 138 442.00 |
EA Other liabilities | 851.00 | 9 253.00 | | 851.00 |
EC TOTAL (IV) | 3 531 274.00 | 3 753 040.00 | | 3 531 274.00 |
EE Grand total (I to V) | 3 661 695.00 | 3 764 822.00 | | 3 661 695.00 |
EG Accrued income and payables due within one year | 1 764 384.00 | | | 1 764 384.00 |
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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 | 2 056 310.00 | | 2 056 310.00 | 2 056 310.00 |
FJ Net sales | 2 056 310.00 | | 2 056 310.00 | 2 056 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 339.00 | |
FQ Other income | | | 4 225.00 | |
FR Total operating income (I) | | | 2 078 874.00 | |
FS Purchases of goods (including customs duties) | | | 461 091.00 | |
FT Inventory change (goods) | | | -94.00 | |
FW Other purchases and external expenses | | | 288 067.00 | |
FX Taxes, duties, and similar payments | | | 45 152.00 | |
FY Salaries and Wages | | | 714 827.00 | |
FZ Social Security Contributions | | | 236 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 325.00 | |
GE Other Expenses | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 1 801 504.00 | |
GG - OPERATING RESULT (I - II) | | | 277 370.00 | |
GR Interest and similar expenses | | | 42 405.00 | |
GU Total financial expenses (VI) | | | 42 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 100 867.00 | 121.00 | | 100 867.00 |
HH Total exceptional expenses (VIII) | 100 867.00 | 121.00 | | 100 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 867.00 | 99 879.00 | | -100 867.00 |
HK Income tax | 15 458.00 | | | 15 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 874.00 | 2 066 438.00 | | 2 078 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 235.00 | 2 055 656.00 | | 1 960 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 639.00 | 10 782.00 | | 118 639.00 |
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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 | 3 552 125.00 | | 5 504.00 | 3 552 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 610.00 | |
I4 DECREASES Grand Total | | | 3 557 629.00 | |
IO DECREASES Total including other intangible assets | | | 3 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360 000.00 | | | 3 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 515.00 | | 5 504.00 | 164 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 610.00 | | | 27 610.00 |
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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 | 47 031.00 | 53 325.00 | | 47 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 031.00 | 53 325.00 | | 47 031.00 |
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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 | 101 980.00 | 101 980.00 | | 101 980.00 |
8C Staff and Related Accounts | 50 567.00 | 50 567.00 | | 50 567.00 |
8D Social Security and Other Social Organizations | 65 309.00 | 65 309.00 | | 65 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 27 610.00 | | | 27 610.00 |
UX Other trade receivables | 744.00 | | | 744.00 |
VB VAT | 6 972.00 | | | 6 972.00 |
VH Loans with a maturity of more than one year at origin | 2 660 537.00 | 493 647.00 | 2 035 724.00 | 2 660 537.00 |
VI Group and Associates | 629 464.00 | 629 464.00 | | 629 464.00 |
VK Loans repaid during the year | 483 869.00 | | | 483 869.00 |
VM Income taxes | 24 913.00 | | | 24 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 809.00 | | | 10 809.00 |
VS Prepaid expenses | 1 711.00 | | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 758.00 | 45 148.00 | 27 610.00 | 72 758.00 |
VW VAT | 18 060.00 | 18 060.00 | | 18 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 274.00 | 1 364 384.00 | 2 035 724.00 | 3 531 274.00 |
