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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | 30 000.00 | 450 000.00 | 480 000.00 |
AJ Other Intangible Assets | 11 482.00 | 9 009.00 | 2 473.00 | 11 482.00 |
AR Technical installations, industrial equipment and tools | 46 561.00 | 40 186.00 | 6 375.00 | 46 561.00 |
AT Other tangible assets | 354 438.00 | 277 674.00 | 76 764.00 | 354 438.00 |
BH Other financial assets | 19 185.00 | | 19 185.00 | 19 185.00 |
BJ TOTAL (I) | 911 665.00 | 356 869.00 | 554 796.00 | 911 665.00 |
BT Goods | 60 313.00 | | 60 313.00 | 60 313.00 |
BX Customers and related accounts | 25 334.00 | | 25 334.00 | 25 334.00 |
BZ Other receivables | 107 535.00 | | 107 535.00 | 107 535.00 |
CF Cash and cash equivalents | 345 323.00 | | 345 323.00 | 345 323.00 |
CH Prepaid expenses | 9 436.00 | | 9 436.00 | 9 436.00 |
CJ TOTAL (II) | 547 941.00 | | 547 941.00 | 547 941.00 |
CO Grand total (0 to V) | 1 459 606.00 | 356 869.00 | 1 102 737.00 | 1 459 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -802 788.00 | -1 012 430.00 | | -802 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 349.00 | 209 642.00 | | 285 349.00 |
DL TOTAL (I) | -417 439.00 | -702 788.00 | | -417 439.00 |
DU Loans and Debts from Credit Institutions (3) | 9 845.00 | 67 361.00 | | 9 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 394.00 | 1 228 394.00 | | 1 228 394.00 |
DX Trade payables and related accounts | 185 537.00 | 254 588.00 | | 185 537.00 |
DY Tax and social security liabilities | 86 100.00 | 99 260.00 | | 86 100.00 |
DZ Fixed asset liabilities and related accounts | 10 301.00 | | | 10 301.00 |
EC TOTAL (IV) | 1 520 176.00 | 1 649 603.00 | | 1 520 176.00 |
EE Grand total (I to V) | 1 102 737.00 | 946 815.00 | | 1 102 737.00 |
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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 | 3 108 511.00 | | 3 108 511.00 | 3 108 511.00 |
FG Production sold - services | 13 051.00 | | 13 051.00 | 13 051.00 |
FJ Net sales | 3 121 561.00 | | 3 121 561.00 | 3 121 561.00 |
FO Operating subsidies | | | 4 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 039.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 3 194 069.00 | |
FS Purchases of goods (including customs duties) | | | 2 277 123.00 | |
FT Inventory change (goods) | | | 5 491.00 | |
FU Purchases of raw materials and other supplies | | | 2 026.00 | |
FW Other purchases and external expenses | | | 228 607.00 | |
FX Taxes, duties, and similar payments | | | 10 721.00 | |
FY Salaries and Wages | | | 265 237.00 | |
FZ Social Security Contributions | | | 87 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 873.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 2 923 939.00 | |
GG - OPERATING RESULT (I - II) | | | 270 130.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 888.00 | -20 017.00 | | -16 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 069.00 | 2 856 338.00 | | 3 194 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 720.00 | 2 646 696.00 | | 2 908 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 349.00 | 209 642.00 | | 285 349.00 |
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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 | 892 462.00 | | 19 203.00 | 892 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 185.00 | |
I4 DECREASES Grand Total | | | 911 665.00 | |
IO DECREASES Total including other intangible assets | | | 491 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 007.00 | | 2 475.00 | 489 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 453.00 | | 16 545.00 | 384 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 002.00 | | 183.00 | 19 002.00 |
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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 | 280 996.00 | 45 873.00 | | 280 996.00 |
PE DEPRECIATION Total including other intangible assets | 9 007.00 | 2.00 | | 9 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 989.00 | 45 871.00 | | 271 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 95 000.00 | | 65 000.00 | 95 000.00 |
7B Total provisions for depreciation | 95 000.00 | | 65 000.00 | 95 000.00 |
7C Grand total | 95 000.00 | | 65 000.00 | 95 000.00 |
UE of which provisions and reversals: - Operating | | | 65 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 185 537.00 | 185 537.00 | | 185 537.00 |
8C Staff and Related Accounts | 36 292.00 | 36 292.00 | | 36 292.00 |
8D Social Security and Other Social Organizations | 43 092.00 | 43 092.00 | | 43 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 301.00 | 10 301.00 | | 10 301.00 |
UT Other financial assets | 19 185.00 | | | 19 185.00 |
UX Other trade receivables | 25 334.00 | | | 25 334.00 |
VB VAT | 23 773.00 | | | 23 773.00 |
VH Loans with a maturity of more than one year at origin | 9 845.00 | 9 845.00 | | 9 845.00 |
VI Group and Associates | 1 228 394.00 | 1 228 394.00 | | 1 228 394.00 |
VK Loans repaid during the year | 57 297.00 | | | 57 297.00 |
VM Income taxes | 16 888.00 | | | 16 888.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 106.00 | 4 106.00 | | 4 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 374.00 | | | 66 374.00 |
VS Prepaid expenses | 9 436.00 | | | 9 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 490.00 | 142 305.00 | 19 185.00 | 161 490.00 |
VW VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 176.00 | 1 520 176.00 | | 1 520 176.00 |
