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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 55 000.00 | 55 000.00 | | 55 000.00 |
AR Technical installations, industrial equipment and tools | 28 001.00 | 20 351.00 | 7 649.00 | 28 001.00 |
AT Other tangible assets | 42 000.00 | 42 000.00 | | 42 000.00 |
BH Other financial assets | 26 513.00 | | 26 513.00 | 26 513.00 |
BJ TOTAL (I) | 281 714.00 | 117 351.00 | 164 362.00 | 281 714.00 |
BT Goods | 53 455.00 | | 53 455.00 | 53 455.00 |
BX Customers and related accounts | 7 328.00 | | 7 328.00 | 7 328.00 |
BZ Other receivables | 4 081.00 | | 4 081.00 | 4 081.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 40 397.00 | | 40 397.00 | 40 397.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 136 540.00 | | 136 540.00 | 136 540.00 |
CO Grand total (0 to V) | 418 254.00 | 117 351.00 | 300 903.00 | 418 254.00 |
CP Shares due in less than one year | 1 513.00 | | | 1 513.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 57 394.00 | | | 57 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 273.00 | | | 10 273.00 |
DL TOTAL (I) | 78 667.00 | | | 78 667.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 475.00 | | | 94 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 978.00 | | | 88 978.00 |
DX Trade payables and related accounts | 28 198.00 | | | 28 198.00 |
DY Tax and social security liabilities | 5 584.00 | | | 5 584.00 |
EC TOTAL (IV) | 217 235.00 | | | 217 235.00 |
EE Grand total (I to V) | 300 903.00 | | | 300 903.00 |
EG Accrued income and payables due within one year | 89 365.00 | | | 89 365.00 |
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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 | 345 337.00 | | 345 337.00 | 345 337.00 |
FJ Net sales | 345 337.00 | | 345 337.00 | 345 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 641.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 353 984.00 | |
FS Purchases of goods (including customs duties) | | | 108 729.00 | |
FT Inventory change (goods) | | | 11 121.00 | |
FW Other purchases and external expenses | | | 107 466.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
FY Salaries and Wages | | | 90 298.00 | |
FZ Social Security Contributions | | | 9 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 340 626.00 | |
GG - OPERATING RESULT (I - II) | | | 13 358.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 641.00 | | | 8 641.00 |
HK Income tax | 1 307.00 | | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 893.00 | | | 354 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 620.00 | | | 344 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 273.00 | | | 10 273.00 |
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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 | 281 287.00 | | 427.00 | 281 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 713.00 | |
I4 DECREASES Grand Total | | | 281 714.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | 115 000.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | | 125 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 001.00 | | | 125 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 286.00 | | 427.00 | 41 286.00 |
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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 | 112 022.00 | 5 328.00 | | 112 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 022.00 | 5 328.00 | | 112 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 28 198.00 | 28 198.00 | | 28 198.00 |
8D Social Security and Other Social Organizations | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 26 513.00 | 1 513.00 | | 26 513.00 |
UX Other trade receivables | 6 095.00 | | | 6 095.00 |
VA Doubtful or disputed receivables | 1 232.00 | | | 1 232.00 |
VB VAT | 471.00 | | | 471.00 |
VH Loans with a maturity of more than one year at origin | 94 475.00 | 36 605.00 | 57 870.00 | 94 475.00 |
VI Group and Associates | 88 943.00 | 18 943.00 | 70 000.00 | 88 943.00 |
VK Loans repaid during the year | 36 161.00 | | | 36 161.00 |
VM Income taxes | 1 158.00 | | | 1 158.00 |
VP Miscellaneous | 2 123.00 | | | 2 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | | | 329.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 200.00 | 14 200.00 | 25 000.00 | 39 200.00 |
VW VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 235.00 | 89 365.00 | 127 870.00 | 217 235.00 |
