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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 365.00 | | 178 365.00 | 178 365.00 |
AR Technical installations, industrial equipment and tools | 184.00 | 184.00 | | 184.00 |
AT Other tangible assets | 122 939.00 | 112 456.00 | 10 483.00 | 122 939.00 |
BJ TOTAL (I) | 301 489.00 | 112 640.00 | 188 848.00 | 301 489.00 |
BT Goods | 105 420.00 | | 105 420.00 | 105 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 629.00 | | 2 629.00 | 2 629.00 |
BZ Other receivables | 572 440.00 | | 572 440.00 | 572 440.00 |
CF Cash and cash equivalents | 30 975.00 | | 30 975.00 | 30 975.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 710 940.00 | | 710 940.00 | 710 940.00 |
CO Grand total (0 to V) | 1 012 428.00 | 112 640.00 | 899 788.00 | 1 012 428.00 |
CR Shares due in more than one year | 681 609.00 | | | 681 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | -71 266.00 | | | -71 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 562.00 | -71 266.00 | | 152 562.00 |
DL TOTAL (I) | 264 235.00 | 111 672.00 | | 264 235.00 |
DU Loans and Debts from Credit Institutions (3) | 499 000.00 | 631 112.00 | | 499 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 315.00 | | |
DX Trade payables and related accounts | 20 684.00 | 8 831.00 | | 20 684.00 |
DY Tax and social security liabilities | 41 166.00 | 41 562.00 | | 41 166.00 |
EA Other liabilities | 74 703.00 | | | 74 703.00 |
EC TOTAL (IV) | 635 553.00 | 709 820.00 | | 635 553.00 |
EE Grand total (I to V) | 899 788.00 | 821 492.00 | | 899 788.00 |
EG Accrued income and payables due within one year | 117 350.00 | | | 117 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 570.00 | | |
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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 | 683 731.00 | | 683 731.00 | 683 731.00 |
FJ Net sales | 683 731.00 | | 683 731.00 | 683 731.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 684 907.00 | |
FS Purchases of goods (including customs duties) | | | 321 450.00 | |
FT Inventory change (goods) | | | -38 786.00 | |
FU Purchases of raw materials and other supplies | | | 2 334.00 | |
FW Other purchases and external expenses | | | 56 513.00 | |
FX Taxes, duties, and similar payments | | | 7 258.00 | |
FY Salaries and Wages | | | 120 964.00 | |
FZ Social Security Contributions | | | 37 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 510 624.00 | |
GG - OPERATING RESULT (I - II) | | | 174 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 944.00 | |
GU Total financial expenses (VI) | | | 22 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 88.00 | | |
A2 TOTAL ASSETS | | 15 577.00 | | |
HA Exceptional income from management transactions | 1 223.00 | | | 1 223.00 |
HD Total exceptional income (VII) | 1 223.00 | | | 1 223.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HG Exceptional depreciation and provisions | 1 336.00 | | | 1 336.00 |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223.00 | -168.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 130.00 | 439 387.00 | | 686 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 568.00 | 510 653.00 | | 533 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 562.00 | -71 266.00 | | 152 562.00 |
HQ References: Real Estate Leasing | 1 097.00 | 3 274.00 | | 1 097.00 |
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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 | 301 489.00 | | 56 215.00 | 301 489.00 |
I4 DECREASES Grand Total | | 34 506.00 | 323 197.00 | |
IO DECREASES Total including other intangible assets | | | 178 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 506.00 | 144 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 365.00 | | | 178 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 123.00 | | 56 215.00 | 123 123.00 |
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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 | 112 640.00 | 5 066.00 | 33 170.00 | 112 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 640.00 | 5 066.00 | 33 170.00 | 112 640.00 |
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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 | 51 957.00 | 51 957.00 | | 51 957.00 |
8C Staff and Related Accounts | 12 227.00 | 12 227.00 | | 12 227.00 |
8D Social Security and Other Social Organizations | 20 171.00 | 20 171.00 | | 20 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 234.00 | 147 234.00 | | 147 234.00 |
UX Other trade receivables | 1 253.00 | | | 1 253.00 |
VB VAT | 7 032.00 | | | 7 032.00 |
VC Group and associates | 531 163.00 | | | 531 163.00 |
VH Loans with a maturity of more than one year at origin | 387 000.00 | 55 500.00 | 220 500.00 | 387 000.00 |
VK Loans repaid during the year | 56 000.00 | | | 56 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 323.00 | | | 5 323.00 |
VS Prepaid expenses | 2 093.00 | | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 864.00 | 546 864.00 | | 546 864.00 |
VW VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 387.00 | 293 887.00 | 220 500.00 | 625 387.00 |
