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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 984 461.00 | | 984 461.00 | 984 461.00 |
AR Technical installations, industrial equipment and tools | 5 972.00 | 2 492.00 | 3 480.00 | 5 972.00 |
AT Other tangible assets | 486 363.00 | 485 668.00 | 695.00 | 486 363.00 |
BH Other financial assets | 27 323.00 | | 27 323.00 | 27 323.00 |
BJ TOTAL (I) | 1 512 119.00 | 496 160.00 | 1 015 959.00 | 1 512 119.00 |
BT Goods | 339 408.00 | 9 251.00 | 330 157.00 | 339 408.00 |
BX Customers and related accounts | 283 948.00 | | 283 948.00 | 283 948.00 |
BZ Other receivables | 74 054.00 | | 74 054.00 | 74 054.00 |
CF Cash and cash equivalents | 49 725.00 | | 49 725.00 | 49 725.00 |
CJ TOTAL (II) | 747 136.00 | 9 251.00 | 737 885.00 | 747 136.00 |
CO Grand total (0 to V) | 2 259 254.00 | 505 411.00 | 1 753 844.00 | 2 259 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 317.00 | 922 317.00 | | 922 317.00 |
DD Legal reserve (1) | 23 325.00 | 23 325.00 | | 23 325.00 |
DH Retained earnings | -274 746.00 | -304 268.00 | | -274 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 283.00 | 29 522.00 | | 47 283.00 |
DL TOTAL (I) | 718 178.00 | 670 895.00 | | 718 178.00 |
DQ Provisions for Expenses | 90 000.00 | 70 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 70 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 000.00 | 229 000.00 | | 229 000.00 |
DX Trade payables and related accounts | 555 790.00 | 474 617.00 | | 555 790.00 |
DY Tax and social security liabilities | 105 361.00 | 117 776.00 | | 105 361.00 |
EA Other liabilities | 55 515.00 | 85 476.00 | | 55 515.00 |
EC TOTAL (IV) | 945 666.00 | 906 869.00 | | 945 666.00 |
EE Grand total (I to V) | 1 753 844.00 | 1 647 764.00 | | 1 753 844.00 |
EI Including equity loans | 229 000.00 | | | 229 000.00 |
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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 | 1 868 854.00 | | 1 868 854.00 | 1 868 854.00 |
FG Production sold - services | 115 557.00 | | 115 557.00 | 115 557.00 |
FJ Net sales | 1 984 411.00 | | 1 984 411.00 | 1 984 411.00 |
FO Operating subsidies | | | 2 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 260.00 | |
FR Total operating income (I) | | | 1 990 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 536 701.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -8 620.00 | |
FW Other purchases and external expenses | | | 240 237.00 | |
FX Taxes, duties, and similar payments | | | 10 054.00 | |
FY Salaries and Wages | | | 86 504.00 | |
FZ Social Security Contributions | | | 35 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GB Operating Expenses - Provisions | | | 29 251.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 1 932 756.00 | |
GG - OPERATING RESULT (I - II) | | | 57 720.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 939.00 | 2 158.00 | | 939.00 |
HH Total exceptional expenses (VIII) | 939.00 | 2 158.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | -2 158.00 | | -939.00 |
HK Income tax | 9 709.00 | 4 189.00 | | 9 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 687.00 | 2 286 880.00 | | 1 990 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 404.00 | 2 257 358.00 | | 1 943 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 283.00 | 29 522.00 | | 47 283.00 |
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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 | 1 512 119.00 | | 63.00 | 1 512 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 27 323.00 | |
I4 DECREASES Grand Total | | 63.00 | 1 512 119.00 | |
IO DECREASES Total including other intangible assets | | | 992 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 461.00 | | | 992 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 335.00 | | | 492 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 323.00 | | 63.00 | 27 323.00 |
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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 | 494 741.00 | 1 419.00 | | 494 741.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 741.00 | 1 419.00 | | 486 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | 20 000.00 | | 70 000.00 |
6N Inventories and work in progress | | 9 251.00 | | |
7B Total provisions for depreciation | | 9 251.00 | | |
7C Grand total | 70 000.00 | 29 251.00 | | 70 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 251.00 | | |
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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 | 555 790.00 | 555 790.00 | | 555 790.00 |
8C Staff and Related Accounts | 33 638.00 | 33 638.00 | | 33 638.00 |
8D Social Security and Other Social Organizations | 68 694.00 | 68 694.00 | | 68 694.00 |
8E Income Taxes | 822.00 | 822.00 | | 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 515.00 | 55 515.00 | | 55 515.00 |
UT Other financial assets | 27 323.00 | | 27 323.00 | 27 323.00 |
UX Other trade receivables | 283 948.00 | 283 948.00 | | 283 948.00 |
VB VAT | 13 146.00 | 13 146.00 | | 13 146.00 |
VC Group and associates | 1 786.00 | 1 786.00 | | 1 786.00 |
VI Group and Associates | 229 000.00 | 229 000.00 | | 229 000.00 |
VP Miscellaneous | 3 507.00 | 3 507.00 | | 3 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 616.00 | 55 616.00 | | 55 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 326.00 | 358 002.00 | 27 323.00 | 385 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 666.00 | 945 666.00 | | 945 666.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
