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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
AN Land | 78 160.00 | | 78 160.00 | 78 160.00 |
AR Technical installations, industrial equipment and tools | 4 196.00 | 4 093.00 | 102.00 | 4 196.00 |
AT Other tangible assets | 48 970.00 | 28 649.00 | 20 321.00 | 48 970.00 |
AV Fixed assets in progress | 6 055.00 | | 6 055.00 | 6 055.00 |
BH Other financial assets | 9 340.00 | | 9 340.00 | 9 340.00 |
BJ TOTAL (I) | 2 487 420.00 | 33 442.00 | 2 453 978.00 | 2 487 420.00 |
BT Goods | 130 556.00 | | 130 556.00 | 130 556.00 |
BX Customers and related accounts | 2 660.00 | | 2 660.00 | 2 660.00 |
BZ Other receivables | 23 478.00 | | 23 478.00 | 23 478.00 |
CF Cash and cash equivalents | 38 802.00 | | 38 802.00 | 38 802.00 |
CH Prepaid expenses | 6 642.00 | | 6 642.00 | 6 642.00 |
CJ TOTAL (II) | 202 137.00 | | 202 137.00 | 202 137.00 |
CO Grand total (0 to V) | 2 689 557.00 | 33 442.00 | 2 656 115.00 | 2 689 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 536 489.00 | | | 536 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 269.00 | | | 146 269.00 |
DL TOTAL (I) | 902 758.00 | | | 902 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 834.00 | | | 1 195 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 682.00 | | | 310 682.00 |
DX Trade payables and related accounts | 201 163.00 | | | 201 163.00 |
DY Tax and social security liabilities | 45 678.00 | | | 45 678.00 |
EC TOTAL (IV) | 1 753 357.00 | | | 1 753 357.00 |
EE Grand total (I to V) | 2 656 115.00 | | | 2 656 115.00 |
EG Accrued income and payables due within one year | 738 788.00 | | | 738 788.00 |
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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 | 2 062 734.00 | | 2 062 734.00 | 2 062 734.00 |
FG Production sold - services | 201 290.00 | | 201 290.00 | 201 290.00 |
FJ Net sales | 2 264 024.00 | | 2 264 024.00 | 2 264 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 265 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 588 623.00 | |
FT Inventory change (goods) | | | 2 212.00 | |
FW Other purchases and external expenses | | | 83 836.00 | |
FX Taxes, duties, and similar payments | | | 7 131.00 | |
FY Salaries and Wages | | | 334 207.00 | |
FZ Social Security Contributions | | | 49 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 282.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 069 699.00 | |
GG - OPERATING RESULT (I - II) | | | 195 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 51 660.00 | |
GP Total financial income (V) | | | 51 684.00 | |
GR Interest and similar expenses | | | 39 174.00 | |
GU Total financial expenses (VI) | | | 39 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 029.00 | | | 1 029.00 |
HE Exceptional expenses on management operations | 4 074.00 | | | 4 074.00 |
HH Total exceptional expenses (VIII) | 4 074.00 | | | 4 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 074.00 | | | -4 074.00 |
HK Income tax | 57 532.00 | | | 57 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 748.00 | | | 2 316 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 479.00 | | | 2 170 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 269.00 | | | 146 269.00 |
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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 | 2 480 443.00 | | 7 027.00 | 2 480 443.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | 9 340.00 | 50.00 |
I4 DECREASES Grand Total | 50.00 | | 2 487 420.00 | 50.00 |
IO DECREASES Total including other intangible assets | | | 2 340 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340 700.00 | | | 2 340 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 353.00 | | 7 027.00 | 130 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 390.00 | | | 9 390.00 |
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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 | 29 160.00 | 4 282.00 | | 29 160.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 460.00 | 4 282.00 | | 28 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 201 163.00 | 201 163.00 | | 201 163.00 |
8C Staff and Related Accounts | 12 598.00 | 12 598.00 | | 12 598.00 |
8D Social Security and Other Social Organizations | 19 551.00 | 19 551.00 | | 19 551.00 |
8E Income Taxes | 8 148.00 | 8 148.00 | | 8 148.00 |
UT Other financial assets | 9 340.00 | | | 9 340.00 |
UX Other trade receivables | 2 660.00 | | | 2 660.00 |
VB VAT | 711.00 | | | 711.00 |
VH Loans with a maturity of more than one year at origin | 1 195 834.00 | 181 264.00 | 767 894.00 | 1 195 834.00 |
VI Group and Associates | 310 491.00 | 310 491.00 | | 310 491.00 |
VK Loans repaid during the year | 175 403.00 | | | 175 403.00 |
VN Other taxes, similar payments | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 767.00 | | | 14 767.00 |
VS Prepaid expenses | 6 642.00 | | | 6 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 120.00 | 32 780.00 | 9 340.00 | 42 120.00 |
VW VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 357.00 | 738 788.00 | 767 894.00 | 1 753 357.00 |
