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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 590 000.00 | | 2 590 000.00 | 2 590 000.00 |
AR Technical installations, industrial equipment and tools | 2 828.00 | 1 212.00 | 1 616.00 | 2 828.00 |
AT Other tangible assets | 74 529.00 | 28 412.00 | 46 117.00 | 74 529.00 |
BB Receivables related to investments | 57 510.00 | | 57 510.00 | 57 510.00 |
BD Other fixed assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BH Other financial assets | 13 170.00 | | 13 170.00 | 13 170.00 |
BJ TOTAL (I) | 2 745 293.00 | 29 624.00 | 2 715 669.00 | 2 745 293.00 |
BT Goods | 314 259.00 | | 314 259.00 | 314 259.00 |
BX Customers and related accounts | 82 524.00 | | 82 524.00 | 82 524.00 |
BZ Other receivables | 40 984.00 | | 40 984.00 | 40 984.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 110 502.00 | | 110 502.00 | 110 502.00 |
CH Prepaid expenses | 18 561.00 | | 18 561.00 | 18 561.00 |
CJ TOTAL (II) | 566 931.00 | | 566 931.00 | 566 931.00 |
CO Grand total (0 to V) | 3 312 224.00 | 29 624.00 | 3 282 600.00 | 3 312 224.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 435 576.00 | 227 107.00 | | 435 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 523.00 | 208 469.00 | | 249 523.00 |
DL TOTAL (I) | 707 099.00 | 457 576.00 | | 707 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925 437.00 | 2 154 123.00 | | 1 925 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 709.00 | 256 071.00 | | 265 709.00 |
DX Trade payables and related accounts | 301 545.00 | 281 510.00 | | 301 545.00 |
DY Tax and social security liabilities | 82 811.00 | 75 582.00 | | 82 811.00 |
EC TOTAL (IV) | 2 575 501.00 | 2 767 286.00 | | 2 575 501.00 |
EE Grand total (I to V) | 3 282 600.00 | 3 224 862.00 | | 3 282 600.00 |
EG Accrued income and payables due within one year | 870 654.00 | | | 870 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 426.00 | | |
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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 | 2 699 098.00 | | 2 699 098.00 | 2 699 098.00 |
FG Production sold - services | 31 535.00 | | 31 535.00 | 31 535.00 |
FJ Net sales | 2 730 633.00 | | 2 730 633.00 | 2 730 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 12 920.00 | |
FR Total operating income (I) | | | 2 744 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 895 015.00 | |
FT Inventory change (goods) | | | 6 717.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 165 974.00 | |
FX Taxes, duties, and similar payments | | | 19 953.00 | |
FY Salaries and Wages | | | 270 370.00 | |
FZ Social Security Contributions | | | 69 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 762.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 2 437 556.00 | |
GG - OPERATING RESULT (I - II) | | | 306 495.00 | |
GR Interest and similar expenses | | | 54 200.00 | |
GU Total financial expenses (VI) | | | 54 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -337.00 | 738.00 | | -337.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | -337.00 | 3 738.00 | | -337.00 |
HE Exceptional expenses on management operations | 2 283.00 | 333.00 | | 2 283.00 |
HF Exceptional expenses on capital transactions | 152.00 | 2 020.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 2 435.00 | 2 353.00 | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 772.00 | 1 385.00 | | -2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 715.00 | 2 750 632.00 | | 2 743 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 192.00 | 2 542 163.00 | | 2 494 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 523.00 | 208 469.00 | | 249 523.00 |
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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 | 2 745 346.00 | | | 2 745 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 936.00 | |
I4 DECREASES Grand Total | | | 2 745 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 357.00 | | | 77 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 988.00 | | | 77 988.00 |
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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 | 20 862.00 | 8 762.00 | | 20 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 862.00 | 8 762.00 | | 20 862.00 |
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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 | 107 147.00 | 107 147.00 | | 107 147.00 |
8B Suppliers and Related Accounts | 301 545.00 | 301 545.00 | | 301 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 561.00 | 158 561.00 | | 158 561.00 |
UL Receivables related to investments | 57 510.00 | | | 57 510.00 |
UT Other financial assets | 13 170.00 | | | 13 170.00 |
VH Loans with a maturity of more than one year at origin | 1 925 437.00 | 220 590.00 | 938 338.00 | 1 925 437.00 |
VJ Loans taken out during the year | 106 721.00 | | | 106 721.00 |
VK Loans repaid during the year | 311 919.00 | | | 311 919.00 |
VS Prepaid expenses | 18 561.00 | | | 18 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 749.00 | 142 069.00 | 70 680.00 | 212 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 501.00 | 870 654.00 | 938 338.00 | 2 575 501.00 |
