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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 369.00 | 1 589.00 | 2 779.00 | 4 369.00 |
AH Goodwill | 1 891 350.00 | | 1 891 350.00 | 1 891 350.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 225 000.00 | 16 625.00 | 208 375.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 055.00 | 944.00 | 2 000.00 |
AT Other tangible assets | 13 606.00 | 4 162.00 | 9 444.00 | 13 606.00 |
BD Other fixed assets | 1 636.00 | | 1 636.00 | 1 636.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 163 121.00 | 23 432.00 | 2 139 688.00 | 2 163 121.00 |
BT Goods | 143 280.00 | | 143 280.00 | 143 280.00 |
BX Customers and related accounts | 51 248.00 | | 51 248.00 | 51 248.00 |
BZ Other receivables | 119 532.00 | | 119 532.00 | 119 532.00 |
CF Cash and cash equivalents | 204 612.00 | | 204 612.00 | 204 612.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 519 757.00 | | 519 757.00 | 519 757.00 |
CO Grand total (0 to V) | 2 682 879.00 | 23 432.00 | 2 659 446.00 | 2 682 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -57 523.00 | | | -57 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 822.00 | -57 523.00 | | 88 822.00 |
DL TOTAL (I) | 231 298.00 | 142 476.00 | | 231 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785 294.00 | 2 153 607.00 | | 1 785 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 055.00 | 271 583.00 | | 303 055.00 |
DX Trade payables and related accounts | 189 142.00 | 231 828.00 | | 189 142.00 |
DY Tax and social security liabilities | 44 581.00 | 51 161.00 | | 44 581.00 |
EA Other liabilities | 106 074.00 | 136 074.00 | | 106 074.00 |
EC TOTAL (IV) | 2 428 147.00 | 2 844 254.00 | | 2 428 147.00 |
EE Grand total (I to V) | 2 659 446.00 | 2 986 731.00 | | 2 659 446.00 |
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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 | 1 695 005.00 | | 1 695 005.00 | 1 695 005.00 |
FG Production sold - services | 186 080.00 | | 186 080.00 | 186 080.00 |
FJ Net sales | 1 881 086.00 | | 1 881 086.00 | 1 881 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 883 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 589.00 | |
FT Inventory change (goods) | | | -2 251.00 | |
FW Other purchases and external expenses | | | 51 354.00 | |
FX Taxes, duties, and similar payments | | | 9 819.00 | |
FY Salaries and Wages | | | 219 502.00 | |
FZ Social Security Contributions | | | 80 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 088.00 | |
GF Total Operating Expenses (II) | | | 1 677 137.00 | |
GG - OPERATING RESULT (I - II) | | | 206 772.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 24 304.00 | |
GU Total financial expenses (VI) | | | 24 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 245 000.00 | | | 245 000.00 |
HD Total exceptional income (VII) | 245 000.00 | | | 245 000.00 |
HF Exceptional expenses on capital transactions | 335 195.00 | | | 335 195.00 |
HH Total exceptional expenses (VIII) | 335 195.00 | | | 335 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 195.00 | | | -90 195.00 |
HK Income tax | 4 846.00 | | | 4 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 305.00 | 1 076 110.00 | | 2 130 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 483.00 | 1 133 633.00 | | 2 041 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 822.00 | -57 523.00 | | 88 822.00 |
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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 | 2 508 807.00 | | 4 314.00 | 2 508 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 796.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 2 163 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 895 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 000.00 | 265 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895 719.00 | | | 1 895 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 852.00 | | 2 754.00 | 612 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | 1 560.00 | 236.00 |
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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 | 15 150.00 | 23 088.00 | 14 805.00 | 15 150.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 1 456.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 016.00 | 21 632.00 | 14 805.00 | 15 016.00 |
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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 | 189 142.00 | 189 142.00 | | 189 142.00 |
8C Staff and Related Accounts | 22 359.00 | 22 359.00 | | 22 359.00 |
8D Social Security and Other Social Organizations | 14 267.00 | 14 267.00 | | 14 267.00 |
8E Income Taxes | 1 010.00 | 1 010.00 | | 1 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 074.00 | 106 074.00 | | 106 074.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 51 248.00 | | | 51 248.00 |
VB VAT | 1 443.00 | | | 1 443.00 |
VH Loans with a maturity of more than one year at origin | 1 785 294.00 | 157 430.00 | 647 230.00 | 1 785 294.00 |
VI Group and Associates | 303 056.00 | 303 056.00 | | 303 056.00 |
VK Loans repaid during the year | 368 275.00 | | | 368 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 090.00 | | | 118 090.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 024.00 | 171 864.00 | 160.00 | 172 024.00 |
VW VAT | 5 357.00 | 5 357.00 | | 5 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 148.00 | 800 284.00 | 647 230.00 | 2 428 148.00 |
