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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 864.00 | 864.00 | | 864.00 |
AT Other tangible assets | 104 401.00 | 56 429.00 | 47 972.00 | 104 401.00 |
BH Other financial assets | 17 702.00 | | 17 702.00 | 17 702.00 |
BJ TOTAL (I) | 1 067 967.00 | 57 293.00 | 1 010 674.00 | 1 067 967.00 |
BT Goods | 187 103.00 | | 187 103.00 | 187 103.00 |
BX Customers and related accounts | 48 251.00 | | 48 251.00 | 48 251.00 |
BZ Other receivables | 6 843.00 | | 6 843.00 | 6 843.00 |
CF Cash and cash equivalents | 30 142.00 | | 30 142.00 | 30 142.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 276 925.00 | | 276 925.00 | 276 925.00 |
CO Grand total (0 to V) | 1 344 892.00 | 57 293.00 | 1 287 598.00 | 1 344 892.00 |
CP Shares due in less than one year | 17 702.00 | | | 17 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 638.00 | 40 339.00 | | 135 638.00 |
DL TOTAL (I) | 190 638.00 | 95 339.00 | | 190 638.00 |
DU Loans and Debts from Credit Institutions (3) | 596 653.00 | 671 729.00 | | 596 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 033.00 | 329 958.00 | | 328 033.00 |
DX Trade payables and related accounts | 125 205.00 | 158 590.00 | | 125 205.00 |
DY Tax and social security liabilities | 47 056.00 | 33 584.00 | | 47 056.00 |
EA Other liabilities | 12.00 | 219.00 | | 12.00 |
EC TOTAL (IV) | 1 096 960.00 | 1 194 081.00 | | 1 096 960.00 |
EE Grand total (I to V) | 1 287 598.00 | 1 289 420.00 | | 1 287 598.00 |
EG Accrued income and payables due within one year | 564 327.00 | 661 841.00 | | 564 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 48 095.00 | | 152.00 |
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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 | 1 688 139.00 | | 1 688 139.00 | 1 688 139.00 |
FG Production sold - services | 167 201.00 | | 167 201.00 | 167 201.00 |
FJ Net sales | 1 855 340.00 | | 1 855 340.00 | 1 855 340.00 |
FO Operating subsidies | | | 6 570.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 861 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 631.00 | |
FT Inventory change (goods) | | | -220.00 | |
FU Purchases of raw materials and other supplies | | | 1 093.00 | |
FW Other purchases and external expenses | | | 109 206.00 | |
FX Taxes, duties, and similar payments | | | 9 358.00 | |
FY Salaries and Wages | | | 135 108.00 | |
FZ Social Security Contributions | | | 57 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 756.00 | |
GE Other Expenses | | | 6 696.00 | |
GF Total Operating Expenses (II) | | | 1 644 465.00 | |
GG - OPERATING RESULT (I - II) | | | 217 452.00 | |
GR Interest and similar expenses | | | 26 532.00 | |
GU Total financial expenses (VI) | | | 26 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 901.00 | 21 508.00 | | 23 901.00 |
HA Exceptional income from management transactions | 6 954.00 | | | 6 954.00 |
HD Total exceptional income (VII) | 6 954.00 | | | 6 954.00 |
HE Exceptional expenses on management operations | 12 174.00 | | | 12 174.00 |
HH Total exceptional expenses (VIII) | 12 174.00 | | | 12 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 221.00 | | | -5 221.00 |
HK Income tax | 50 061.00 | | | 50 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 871.00 | 621 192.00 | | 1 868 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 233.00 | 580 853.00 | | 1 733 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 638.00 | 40 339.00 | | 135 638.00 |
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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 | 1 062 348.00 | -756.00 | 6 375.00 | 1 062 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 702.00 | |
I4 DECREASES Grand Total | | | 1 067 967.00 | |
IO DECREASES Total including other intangible assets | | | 945 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 000.00 | | | 945 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 600.00 | | 666.00 | 104 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 749.00 | -756.00 | 5 709.00 | 12 749.00 |
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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 | 38 537.00 | 18 756.00 | | 38 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 537.00 | 18 756.00 | | 38 537.00 |
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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 | 125 205.00 | 125 205.00 | | 125 205.00 |
8C Staff and Related Accounts | 6 483.00 | 6 483.00 | | 6 483.00 |
8D Social Security and Other Social Organizations | 13 623.00 | 13 623.00 | | 13 623.00 |
8E Income Taxes | 25 243.00 | 25 243.00 | | 25 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 17 702.00 | 17 702.00 | | 17 702.00 |
UX Other trade receivables | 48 251.00 | | | 48 251.00 |
VB VAT | 2 403.00 | | | 2 403.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 596 250.00 | 63 616.00 | 256 403.00 | 596 250.00 |
VI Group and Associates | 328 033.00 | 328 033.00 | | 328 033.00 |
VJ Loans taken out during the year | 651 487.00 | | | 651 487.00 |
VK Loans repaid during the year | 676 351.00 | | | 676 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 440.00 | | | 4 440.00 |
VS Prepaid expenses | 4 586.00 | | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 381.00 | 77 381.00 | | 77 381.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 960.00 | 564 327.00 | 256 403.00 | 1 096 960.00 |
