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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 914 000.00 | | 2 914 000.00 | 2 914 000.00 |
AP Buildings | 29 000.00 | 29 000.00 | | 29 000.00 |
AT Other tangible assets | 253 165.00 | 179 085.00 | 74 080.00 | 253 165.00 |
BD Other fixed assets | 30 225.00 | | 30 225.00 | 30 225.00 |
BH Other financial assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 3 227 171.00 | 208 085.00 | 3 019 087.00 | 3 227 171.00 |
BT Goods | 172 994.00 | | 172 994.00 | 172 994.00 |
BX Customers and related accounts | 14 877.00 | | 14 877.00 | 14 877.00 |
BZ Other receivables | 4 230.00 | | 4 230.00 | 4 230.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 837.00 | | 89 837.00 | 89 837.00 |
CH Prepaid expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 286 183.00 | | 286 183.00 | 286 183.00 |
CO Grand total (0 to V) | 3 513 354.00 | 208 085.00 | 3 305 270.00 | 3 513 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 000.00 | 1 176 000.00 | | 1 176 000.00 |
DD Legal reserve (1) | 4 212.00 | 2 342.00 | | 4 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 194.00 | 10 022.00 | | 4 194.00 |
DL TOTAL (I) | 1 184 406.00 | 1 188 364.00 | | 1 184 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 935.00 | 1 786 031.00 | | 1 786 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 250.00 | 70 335.00 | | 31 250.00 |
DX Trade payables and related accounts | 182 747.00 | 264 427.00 | | 182 747.00 |
DY Tax and social security liabilities | 119 932.00 | 74 957.00 | | 119 932.00 |
EC TOTAL (IV) | 2 120 864.00 | 2 195 750.00 | | 2 120 864.00 |
EE Grand total (I to V) | 3 305 270.00 | 3 384 114.00 | | 3 305 270.00 |
EG Accrued income and payables due within one year | 2 120 864.00 | 2 195 750.00 | | 2 120 864.00 |
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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 | 3 192 188.00 | | 3 192 188.00 | 3 192 188.00 |
FG Production sold - services | 10 881.00 | | 10 881.00 | 10 881.00 |
FJ Net sales | 3 203 069.00 | | 3 203 069.00 | 3 203 069.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 16 674.00 | |
FR Total operating income (I) | | | 3 221 743.00 | |
FS Purchases of goods (including customs duties) | | | 2 173 882.00 | |
FT Inventory change (goods) | | | 27 361.00 | |
FW Other purchases and external expenses | | | 126 433.00 | |
FX Taxes, duties, and similar payments | | | 52 077.00 | |
FY Salaries and Wages | | | 600 243.00 | |
FZ Social Security Contributions | | | 203 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 324.00 | |
GE Other Expenses | | | 3 525.00 | |
GF Total Operating Expenses (II) | | | 3 202 107.00 | |
GG - OPERATING RESULT (I - II) | | | 19 636.00 | |
GK Income from other securities and fixed asset receivables | | | 11 705.00 | |
GO Net income from sales of marketable securities | | | 804.00 | |
GP Total financial income (V) | | | 12 509.00 | |
GR Interest and similar expenses | | | 32 226.00 | |
GU Total financial expenses (VI) | | | 32 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 734.00 | 242.00 | | 5 734.00 |
HD Total exceptional income (VII) | 5 734.00 | 242.00 | | 5 734.00 |
HE Exceptional expenses on management operations | 1 458.00 | 25 546.00 | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | 25 546.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 275.00 | -25 304.00 | | 4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 239 985.00 | 3 205 895.00 | | 3 239 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 791.00 | 3 195 873.00 | | 3 235 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 194.00 | 10 022.00 | | 4 194.00 |
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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 | 3 201 536.00 | | 25 636.00 | 3 201 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 006.00 | |
I4 DECREASES Grand Total | | | 3 227 171.00 | |
IO DECREASES Total including other intangible assets | | | 2 914 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 914 000.00 | | | 2 914 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 689.00 | | 25 476.00 | 256 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 846.00 | | 160.00 | 30 846.00 |
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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 | 192 760.00 | 15 324.00 | | 192 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 760.00 | 15 324.00 | | 192 760.00 |
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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 | 182 747.00 | 182 747.00 | | 182 747.00 |
8C Staff and Related Accounts | 36 855.00 | 36 855.00 | | 36 855.00 |
8D Social Security and Other Social Organizations | 69 162.00 | 69 162.00 | | 69 162.00 |
UT Other financial assets | 781.00 | | 781.00 | 781.00 |
UX Other trade receivables | 14 877.00 | 14 877.00 | | 14 877.00 |
VB VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VG Loans with a maturity of up to one year at origin | 3 282.00 | 3 282.00 | | 3 282.00 |
VH Loans with a maturity of more than one year at origin | 1 783 653.00 | 1 783 653.00 | | 1 783 653.00 |
VI Group and Associates | 31 250.00 | 31 250.00 | | 31 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 412.00 | 5 412.00 | | 5 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
VS Prepaid expenses | 4 245.00 | 4 245.00 | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 134.00 | 23 353.00 | 781.00 | 24 134.00 |
VW VAT | 8 503.00 | 8 503.00 | | 8 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 864.00 | 2 120 864.00 | | 2 120 864.00 |
