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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 590 000.00 | | 2 590 000.00 | 2 590 000.00 |
AR Technical installations, industrial equipment and tools | 2 828.00 | 1 616.00 | 1 212.00 | 2 828.00 |
AT Other tangible assets | 77 031.00 | 36 245.00 | 40 786.00 | 77 031.00 |
BB Receivables related to investments | 65 717.00 | | 65 717.00 | 65 717.00 |
BD Other fixed assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BH Other financial assets | 13 512.00 | | 13 512.00 | 13 512.00 |
BJ TOTAL (I) | 2 756 344.00 | 37 861.00 | 2 718 483.00 | 2 756 344.00 |
BT Goods | 321 554.00 | | 321 554.00 | 321 554.00 |
BX Customers and related accounts | 85 718.00 | | 85 718.00 | 85 718.00 |
BZ Other receivables | 33 509.00 | | 33 509.00 | 33 509.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 38 615.00 | | 38 615.00 | 38 615.00 |
CH Prepaid expenses | 19 399.00 | | 19 399.00 | 19 399.00 |
CJ TOTAL (II) | 498 896.00 | | 498 896.00 | 498 896.00 |
CO Grand total (0 to V) | 3 255 240.00 | 37 861.00 | 3 217 379.00 | 3 255 240.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 20 000.00 | | 10 100.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 595 999.00 | 435 576.00 | | 595 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 737.00 | 249 523.00 | | 238 737.00 |
DL TOTAL (I) | 846 836.00 | 707 099.00 | | 846 836.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018 239.00 | 1 925 437.00 | | 2 018 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 265 709.00 | | 257.00 |
DX Trade payables and related accounts | 267 170.00 | 301 545.00 | | 267 170.00 |
DY Tax and social security liabilities | 84 877.00 | 82 811.00 | | 84 877.00 |
EC TOTAL (IV) | 2 370 544.00 | 2 575 501.00 | | 2 370 544.00 |
EE Grand total (I to V) | 3 217 379.00 | 3 282 600.00 | | 3 217 379.00 |
EG Accrued income and payables due within one year | 526 938.00 | 870 654.00 | | 526 938.00 |
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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 | | | 2 607 284.00 | |
FG Production sold - services | | | 35 034.00 | |
FJ Net sales | | | 2 642 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 13 030.00 | |
FR Total operating income (I) | | | 2 656 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 826 074.00 | |
FT Inventory change (goods) | | | -7 295.00 | |
FU Purchases of raw materials and other supplies | | | 2 096.00 | |
FW Other purchases and external expenses | | | 171 169.00 | |
FX Taxes, duties, and similar payments | | | 15 605.00 | |
FY Salaries and Wages | | | 276 547.00 | |
FZ Social Security Contributions | | | 73 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 237.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 2 366 875.00 | |
GG - OPERATING RESULT (I - II) | | | 289 535.00 | |
GR Interest and similar expenses | | | 47 343.00 | |
GU Total financial expenses (VI) | | | 47 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 264.00 | -337.00 | | 5 264.00 |
HB Exceptional income from capital transactions | 17 475.00 | | | 17 475.00 |
HD Total exceptional income (VII) | 22 739.00 | -337.00 | | 22 739.00 |
HE Exceptional expenses on management operations | 20 541.00 | 2 283.00 | | 20 541.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 20 541.00 | 2 435.00 | | 20 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 198.00 | -2 772.00 | | 2 198.00 |
HK Income tax | 5 653.00 | | | 5 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 149.00 | 2 743 715.00 | | 2 679 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 412.00 | 2 494 192.00 | | 2 440 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 737.00 | 249 523.00 | | 238 737.00 |
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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 | 2 745 293.00 | | | 2 745 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 486.00 | |
I4 DECREASES Grand Total | | | 2 756 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 357.00 | | | 77 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 936.00 | | | 77 936.00 |
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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 | 29 624.00 | 8 237.00 | | 29 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 624.00 | 8 237.00 | | 29 624.00 |
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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 | 267 170.00 | 267 170.00 | | 267 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UL Receivables related to investments | 65 717.00 | | | 65 717.00 |
UT Other financial assets | 13 512.00 | | | 13 512.00 |
UX Other trade receivables | 85 718.00 | | | 85 718.00 |
VH Loans with a maturity of more than one year at origin | 2 018 239.00 | 174 633.00 | 789 778.00 | 2 018 239.00 |
VJ Loans taken out during the year | 2 034 000.00 | | | 2 034 000.00 |
VK Loans repaid during the year | 2 047 918.00 | | | 2 047 918.00 |
VP Miscellaneous | 33 509.00 | | | 33 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 877.00 | 84 877.00 | | 84 877.00 |
VS Prepaid expenses | 19 399.00 | | | 19 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 855.00 | 138 626.00 | 79 229.00 | 217 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 544.00 | 526 938.00 | 789 778.00 | 2 370 544.00 |
