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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 891.00 | | 596 891.00 | 596 891.00 |
BJ TOTAL (I) | 596 891.00 | | 596 891.00 | 596 891.00 |
BX Customers and related accounts | 22 380.00 | | 22 380.00 | 22 380.00 |
BZ Other receivables | 586 971.00 | | 586 971.00 | 586 971.00 |
CF Cash and cash equivalents | 141 504.00 | | 141 504.00 | 141 504.00 |
CJ TOTAL (II) | 750 855.00 | | 750 855.00 | 750 855.00 |
CO Grand total (0 to V) | 1 347 745.00 | | 1 347 745.00 | 1 347 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 357 030.00 | 357 030.00 | | 357 030.00 |
DH Retained earnings | 340 572.00 | 352 011.00 | | 340 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 558.00 | -11 440.00 | | 2 558.00 |
DL TOTAL (I) | 887 160.00 | 884 602.00 | | 887 160.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 206.00 | | |
DX Trade payables and related accounts | 125 448.00 | 226 011.00 | | 125 448.00 |
EA Other liabilities | 334 923.00 | 217 235.00 | | 334 923.00 |
EC TOTAL (IV) | 460 585.00 | 443 452.00 | | 460 585.00 |
EE Grand total (I to V) | 1 347 745.00 | 1 328 054.00 | | 1 347 745.00 |
EG Accrued income and payables due within one year | 460 585.00 | 443 452.00 | | 460 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 775 399.00 | |
FJ Net sales | | | 775 399.00 | |
FR Total operating income (I) | | | 775 399.00 | |
FU Purchases of raw materials and other supplies | | | 697 859.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 770 971.00 | |
GG - OPERATING RESULT (I - II) | | | 4 428.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 372.00 | 4 855.00 | | 1 372.00 |
HH Total exceptional expenses (VIII) | 3 266.00 | 30 597.00 | | 3 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894.00 | -25 741.00 | | -1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 795.00 | 923 347.00 | | 776 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 237.00 | 934 787.00 | | 774 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 558.00 | -11 440.00 | | 2 558.00 |
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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 | 596 891.00 | | | 596 891.00 |
I4 DECREASES Grand Total | | | 596 891.00 | |
IO DECREASES Total including other intangible assets | | | 596 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 891.00 | | | 596 891.00 |
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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 | 125 448.00 | 125 448.00 | | 125 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 923.00 | 334 923.00 | | 334 923.00 |
UX Other trade receivables | 22 380.00 | | | 22 380.00 |
VC Group and associates | 124 556.00 | | | 124 556.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VM Income taxes | 5 153.00 | | | 5 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 556.00 | | | 124 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 350.00 | 609 350.00 | | 609 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 585.00 | 460 585.00 | | 460 585.00 |
