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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 12 464.00 | 11 490.00 | 974.00 | 12 464.00 |
AT Other tangible assets | 1 112 267.00 | 833 880.00 | 278 387.00 | 1 112 267.00 |
BH Other financial assets | 35 647.00 | | 35 647.00 | 35 647.00 |
BJ TOTAL (I) | 1 320 379.00 | 845 370.00 | 475 009.00 | 1 320 379.00 |
BT Goods | 481 245.00 | | 481 245.00 | 481 245.00 |
BX Customers and related accounts | 8 019.00 | | 8 019.00 | 8 019.00 |
BZ Other receivables | 129 299.00 | | 129 299.00 | 129 299.00 |
CF Cash and cash equivalents | 31 006.00 | | 31 006.00 | 31 006.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 652 727.00 | | 652 727.00 | 652 727.00 |
CO Grand total (0 to V) | 1 973 106.00 | 845 370.00 | 1 127 736.00 | 1 973 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 310 000.00 | | | 310 000.00 |
DH Retained earnings | 7 011.00 | | | 7 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 717.00 | | | 29 717.00 |
DL TOTAL (I) | 577 728.00 | | | 577 728.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 525.00 | | | 427 525.00 |
DX Trade payables and related accounts | 16 569.00 | | | 16 569.00 |
DY Tax and social security liabilities | 82 181.00 | | | 82 181.00 |
EA Other liabilities | 23 407.00 | | | 23 407.00 |
EC TOTAL (IV) | 550 008.00 | | | 550 008.00 |
EE Grand total (I to V) | 1 127 736.00 | | | 1 127 736.00 |
EG Accrued income and payables due within one year | 550 008.00 | | | 550 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 2 237 568.00 | 447.00 | 2 238 015.00 | 2 237 568.00 |
FG Production sold - services | 1 263.00 | | 1 263.00 | 1 263.00 |
FJ Net sales | 2 238 830.00 | 447.00 | 2 239 277.00 | 2 238 830.00 |
FO Operating subsidies | | | 826.00 | |
FQ Other income | | | 1 844.00 | |
FR Total operating income (I) | | | 2 241 948.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 846.00 | |
FT Inventory change (goods) | | | -69 745.00 | |
FW Other purchases and external expenses | | | 555 391.00 | |
FX Taxes, duties, and similar payments | | | 25 917.00 | |
FY Salaries and Wages | | | 260 261.00 | |
FZ Social Security Contributions | | | 68 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 992.00 | |
GE Other Expenses | | | 80 823.00 | |
GF Total Operating Expenses (II) | | | 2 243 113.00 | |
GG - OPERATING RESULT (I - II) | | | -1 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 31 711.00 | |
GP Total financial income (V) | | | 31 727.00 | |
GR Interest and similar expenses | | | 8 945.00 | |
GU Total financial expenses (VI) | | | 8 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 80 737.00 | | | 80 737.00 |
HB Exceptional income from capital transactions | 9 137.00 | | | 9 137.00 |
HD Total exceptional income (VII) | 9 137.00 | | | 9 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 137.00 | | | 9 137.00 |
HK Income tax | 1 036.00 | | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 811.00 | | | 2 282 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 094.00 | | | 2 253 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 717.00 | | | 29 717.00 |
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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 | 1 320 793.00 | | | 1 320 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 414.00 | 35 647.00 | |
I4 DECREASES Grand Total | | 414.00 | 1 320 379.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 731.00 | | | 1 124 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 061.00 | | | 36 061.00 |
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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 | 768 378.00 | 76 992.00 | | 768 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 378.00 | 76 992.00 | | 768 378.00 |
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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 | 16 569.00 | 16 569.00 | | 16 569.00 |
8C Staff and Related Accounts | 14 069.00 | 14 069.00 | | 14 069.00 |
8D Social Security and Other Social Organizations | 23 067.00 | 23 067.00 | | 23 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 407.00 | 23 407.00 | | 23 407.00 |
UT Other financial assets | 35 647.00 | | | 35 647.00 |
UX Other trade receivables | 8 019.00 | | | 8 019.00 |
UY Staff and related accounts | 254.00 | | | 254.00 |
UZ Social Security, other social security organizations | 363.00 | | | 363.00 |
VB VAT | 4 687.00 | | | 4 687.00 |
VC Group and associates | 121.00 | | | 121.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 427 525.00 | 427 525.00 | | 427 525.00 |
VM Income taxes | 34 076.00 | | | 34 076.00 |
VN Other taxes, similar payments | 2 990.00 | | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 265.00 | 7 265.00 | | 7 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 807.00 | | | 86 807.00 |
VS Prepaid expenses | 3 159.00 | | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 124.00 | 140 477.00 | 35 647.00 | 176 124.00 |
VW VAT | 37 780.00 | 37 780.00 | | 37 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 008.00 | 550 008.00 | | 550 008.00 |
