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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 2 342.00 | 2 458.00 | 4 800.00 |
AT Other tangible assets | 62 973.00 | 9 048.00 | 53 925.00 | 62 973.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 358 423.00 | 11 390.00 | 347 033.00 | 358 423.00 |
BT Goods | 48 358.00 | | 48 358.00 | 48 358.00 |
BX Customers and related accounts | 19 578.00 | | 19 578.00 | 19 578.00 |
BZ Other receivables | 155 391.00 | | 155 391.00 | 155 391.00 |
CF Cash and cash equivalents | 186 180.00 | | 186 180.00 | 186 180.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 410 439.00 | | 410 439.00 | 410 439.00 |
CO Grand total (0 to V) | 768 862.00 | 11 390.00 | 757 472.00 | 768 862.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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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 |
DD Legal reserve (1) | 514.00 | | | 514.00 |
DG Other reserves | 9 765.00 | | | 9 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 956.00 | 10 278.00 | | 73 956.00 |
DL TOTAL (I) | 184 235.00 | 110 278.00 | | 184 235.00 |
DU Loans and Debts from Credit Institutions (3) | 293 985.00 | 290 354.00 | | 293 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 244.00 | 167.00 | | 150 244.00 |
DX Trade payables and related accounts | 85 947.00 | 122 098.00 | | 85 947.00 |
DY Tax and social security liabilities | 33 429.00 | 15 196.00 | | 33 429.00 |
EA Other liabilities | 9 631.00 | 9 599.00 | | 9 631.00 |
EC TOTAL (IV) | 573 237.00 | 437 414.00 | | 573 237.00 |
EE Grand total (I to V) | 757 472.00 | 547 692.00 | | 757 472.00 |
EG Accrued income and payables due within one year | 307 420.00 | 8 859.00 | | 307 420.00 |
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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 | 788 290.00 | | 788 290.00 | 788 290.00 |
FG Production sold - services | 35 455.00 | | 35 455.00 | 35 455.00 |
FJ Net sales | 823 745.00 | | 823 745.00 | 823 745.00 |
FO Operating subsidies | | | 3 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 829 702.00 | |
FS Purchases of goods (including customs duties) | | | 559 166.00 | |
FT Inventory change (goods) | | | -11 352.00 | |
FW Other purchases and external expenses | | | 61 277.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 78 848.00 | |
FZ Social Security Contributions | | | 28 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 729 430.00 | |
GG - OPERATING RESULT (I - II) | | | 100 272.00 | |
GL Other interest and similar income | | | 2 348.00 | |
GP Total financial income (V) | | | 2 348.00 | |
GR Interest and similar expenses | | | 6 447.00 | |
GU Total financial expenses (VI) | | | 6 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 681.00 | 3 412.00 | | 1 681.00 |
A2 TOTAL ASSETS | 12 701.00 | 4 336.00 | | 12 701.00 |
HK Income tax | 22 217.00 | 1 593.00 | | 22 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 051.00 | 364 294.00 | | 832 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 094.00 | 354 016.00 | | 758 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 956.00 | 10 278.00 | | 73 956.00 |
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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 | 330 650.00 | | 27 773.00 | 330 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 358 423.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | 27 773.00 | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 3 255.00 | 8 135.00 | | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 255.00 | 8 135.00 | | 3 255.00 |
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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 | 85 947.00 | 85 947.00 | | 85 947.00 |
8C Staff and Related Accounts | 5 584.00 | 5 584.00 | | 5 584.00 |
8D Social Security and Other Social Organizations | 9 020.00 | 9 020.00 | | 9 020.00 |
8E Income Taxes | 17 097.00 | 17 097.00 | | 17 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 631.00 | 9 631.00 | | 9 631.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 19 578.00 | | | 19 578.00 |
VC Group and associates | 150 152.00 | | | 150 152.00 |
VH Loans with a maturity of more than one year at origin | 293 985.00 | 28 168.00 | 115 445.00 | 293 985.00 |
VI Group and Associates | 150 244.00 | 150 244.00 | | 150 244.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 367.00 | | | 26 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 238.00 | | | 5 238.00 |
VS Prepaid expenses | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 061.00 | 175 901.00 | 160.00 | 176 061.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 237.00 | 307 420.00 | 115 445.00 | 573 237.00 |
