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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
AJ Other Intangible Assets | 34 500.00 | 6 613.00 | 27 888.00 | 34 500.00 |
AR Technical installations, industrial equipment and tools | 86 616.00 | 86 616.00 | | 86 616.00 |
AT Other tangible assets | 237 351.00 | 179 142.00 | 58 209.00 | 237 351.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 3 119 306.00 | 272 370.00 | 2 846 936.00 | 3 119 306.00 |
BL Raw materials, supplies | 2 292.00 | | 2 292.00 | 2 292.00 |
BT Goods | 309 362.00 | | 309 362.00 | 309 362.00 |
BX Customers and related accounts | 29 716.00 | | 29 716.00 | 29 716.00 |
BZ Other receivables | 183 950.00 | | 183 950.00 | 183 950.00 |
CF Cash and cash equivalents | 19 396.00 | | 19 396.00 | 19 396.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 550 488.00 | | 550 488.00 | 550 488.00 |
CO Grand total (0 to V) | 3 669 795.00 | 272 370.00 | 3 397 424.00 | 3 669 795.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 328 896.00 | 1 151 731.00 | | 1 328 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 992.00 | 177 165.00 | | 125 992.00 |
DL TOTAL (I) | 1 674 888.00 | 1 548 896.00 | | 1 674 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 989.00 | 1 325 098.00 | | 1 188 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 616.00 | 44 358.00 | | 4 616.00 |
DX Trade payables and related accounts | 407 947.00 | 276 276.00 | | 407 947.00 |
DY Tax and social security liabilities | 120 984.00 | 124 784.00 | | 120 984.00 |
EC TOTAL (IV) | 1 722 536.00 | 1 770 516.00 | | 1 722 536.00 |
EE Grand total (I to V) | 3 397 424.00 | 3 319 412.00 | | 3 397 424.00 |
EG Accrued income and payables due within one year | 1 269 352.00 | 864 860.00 | | 1 269 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 022.00 | 161 501.00 | | 259 022.00 |
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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 | 3 130 215.00 | | 3 130 215.00 | 3 130 215.00 |
FG Production sold - services | 49 881.00 | | 49 881.00 | 49 881.00 |
FJ Net sales | 3 180 096.00 | | 3 180 096.00 | 3 180 096.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 130.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 3 188 495.00 | |
FS Purchases of goods (including customs duties) | | | 2 223 082.00 | |
FT Inventory change (goods) | | | -43 809.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 169 104.00 | |
FX Taxes, duties, and similar payments | | | 22 293.00 | |
FY Salaries and Wages | | | 454 563.00 | |
FZ Social Security Contributions | | | 129 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 087.00 | |
GE Other Expenses | | | 4 763.00 | |
GF Total Operating Expenses (II) | | | 2 986 587.00 | |
GG - OPERATING RESULT (I - II) | | | 201 908.00 | |
GH Attributed profit or transferred loss (III) | | | 9 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 38 293.00 | |
GU Total financial expenses (VI) | | | 38 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 285.00 | 73 521.00 | | 47 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 156.00 | 3 424 438.00 | | 3 198 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 164.00 | 3 247 273.00 | | 3 072 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 992.00 | 177 165.00 | | 125 992.00 |
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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 | 3 119 306.00 | | | 3 119 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 840.00 | |
I4 DECREASES Grand Total | | | 3 119 306.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 966.00 | | | 323 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 840.00 | | | 10 840.00 |
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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 | 245 284.00 | 27 087.00 | | 245 284.00 |
PE DEPRECIATION Total including other intangible assets | 4 888.00 | 1 725.00 | | 4 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 396.00 | 25 362.00 | | 240 396.00 |
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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 | 407 947.00 | 407 947.00 | | 407 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 616.00 | 4 616.00 | | 4 616.00 |
UT Other financial assets | 8 800.00 | | | 8 800.00 |
UX Other trade receivables | 29 716.00 | | | 29 716.00 |
VG Loans with a maturity of up to one year at origin | 259 022.00 | 259 022.00 | | 259 022.00 |
VH Loans with a maturity of more than one year at origin | 929 967.00 | 476 783.00 | 207 719.00 | 929 967.00 |
VK Loans repaid during the year | 233 630.00 | | | 233 630.00 |
VP Miscellaneous | 183 950.00 | | | 183 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 984.00 | 120 984.00 | | 120 984.00 |
VS Prepaid expenses | 5 773.00 | | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 238.00 | 219 438.00 | 8 800.00 | 228 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 536.00 | 1 269 352.00 | 207 719.00 | 1 722 536.00 |
