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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 | 5 942.00 | 3 758.00 | 2 184.00 | 5 942.00 |
AH Goodwill | 1 340 000.00 | 86 500.00 | 1 253 500.00 | 1 340 000.00 |
AR Technical installations, industrial equipment and tools | 260.00 | 260.00 | | 260.00 |
AT Other tangible assets | 110 211.00 | 41 672.00 | 68 539.00 | 110 211.00 |
BD Other fixed assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 1 461 038.00 | 132 190.00 | 1 328 848.00 | 1 461 038.00 |
BT Goods | 143 937.00 | | 143 937.00 | 143 937.00 |
BX Customers and related accounts | 9 499.00 | | 9 499.00 | 9 499.00 |
BZ Other receivables | 19 335.00 | | 19 335.00 | 19 335.00 |
CD Marketable securities | 9 197.00 | | 9 197.00 | 9 197.00 |
CF Cash and cash equivalents | 4 239.00 | | 4 239.00 | 4 239.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 189 549.00 | | 189 549.00 | 189 549.00 |
CO Grand total (0 to V) | 1 650 588.00 | 132 190.00 | 1 518 397.00 | 1 650 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 34 659.00 | | | 34 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 359.00 | | | -2 359.00 |
DL TOTAL (I) | 153 300.00 | | | 153 300.00 |
DU Loans and Debts from Credit Institutions (3) | 937 846.00 | | | 937 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 017.00 | | | 264 017.00 |
DX Trade payables and related accounts | 140 583.00 | | | 140 583.00 |
DY Tax and social security liabilities | 22 649.00 | | | 22 649.00 |
EC TOTAL (IV) | 1 365 097.00 | | | 1 365 097.00 |
EE Grand total (I to V) | 1 518 397.00 | | | 1 518 397.00 |
EG Accrued income and payables due within one year | 528 443.00 | | | 528 443.00 |
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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 | 1 190 671.00 | | 1 190 671.00 | 1 190 671.00 |
FG Production sold - services | 22 074.00 | | 22 074.00 | 22 074.00 |
FJ Net sales | 1 212 746.00 | | 1 212 746.00 | 1 212 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 213 183.00 | |
FS Purchases of goods (including customs duties) | | | 840 324.00 | |
FT Inventory change (goods) | | | -16 294.00 | |
FW Other purchases and external expenses | | | 92 184.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
FY Salaries and Wages | | | 141 243.00 | |
FZ Social Security Contributions | | | 26 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 550.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 1 188 476.00 | |
GG - OPERATING RESULT (I - II) | | | 24 707.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 26 836.00 | |
GU Total financial expenses (VI) | | | 26 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434.00 | | | 434.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 243.00 | | | 1 213 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 602.00 | | | 1 215 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 359.00 | | | -2 359.00 |
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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 | 1 461 038.00 | | | 1 461 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 625.00 | |
I4 DECREASES Grand Total | | | 1 461 038.00 | |
IO DECREASES Total including other intangible assets | | | 1 345 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345 942.00 | | | 1 345 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 471.00 | | | 110 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 625.00 | | | 4 625.00 |
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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 | 32 639.00 | 13 050.00 | | 32 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 787.00 | 1 970.00 | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 852.00 | 11 079.00 | | 30 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 86 500.00 | | |
7C Grand total | | 86 500.00 | | |
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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
8B Suppliers and Related Accounts | 140 583.00 | 140 583.00 | | 140 583.00 |
8C Staff and Related Accounts | 7 197.00 | 7 197.00 | | 7 197.00 |
8D Social Security and Other Social Organizations | 14 853.00 | 14 853.00 | | 14 853.00 |
UX Other trade receivables | 9 499.00 | | | 9 499.00 |
VB VAT | 3 599.00 | | | 3 599.00 |
VC Group and associates | 618.00 | | | 618.00 |
VH Loans with a maturity of more than one year at origin | 937 846.00 | 101 192.00 | 431 559.00 | 937 846.00 |
VI Group and Associates | 262 331.00 | 262 331.00 | | 262 331.00 |
VK Loans repaid during the year | 98 647.00 | | | 98 647.00 |
VM Income taxes | 15 118.00 | | | 15 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 3 340.00 | | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 175.00 | 32 175.00 | | 32 175.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 097.00 | 528 443.00 | 431 559.00 | 1 365 097.00 |
