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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
AR Technical installations, industrial equipment and tools | 6 085.00 | 3 375.00 | 2 709.00 | 6 085.00 |
AT Other tangible assets | 67 530.00 | 55 783.00 | 11 747.00 | 67 530.00 |
BH Other financial assets | 17 320.00 | | 17 320.00 | 17 320.00 |
BJ TOTAL (I) | 1 461 904.00 | 59 158.00 | 1 402 745.00 | 1 461 904.00 |
BT Goods | 123 383.00 | | 123 383.00 | 123 383.00 |
BX Customers and related accounts | 39 569.00 | | 39 569.00 | 39 569.00 |
BZ Other receivables | 12 806.00 | | 12 806.00 | 12 806.00 |
CF Cash and cash equivalents | 82 991.00 | | 82 991.00 | 82 991.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 261 017.00 | | 261 017.00 | 261 017.00 |
CO Grand total (0 to V) | 1 722 921.00 | 59 158.00 | 1 663 762.00 | 1 722 921.00 |
CU Other investments | 10 968.00 | | 10 968.00 | 10 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 7 000.00 | | 3 000.00 |
DG Other reserves | 469 869.00 | 329 210.00 | | 469 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 894.00 | 136 659.00 | | 149 894.00 |
DL TOTAL (I) | 652 764.00 | 502 869.00 | | 652 764.00 |
DU Loans and Debts from Credit Institutions (3) | 904 451.00 | 1 011 647.00 | | 904 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 960.00 | 25 398.00 | | 25 960.00 |
DX Trade payables and related accounts | 48 510.00 | 94 205.00 | | 48 510.00 |
DY Tax and social security liabilities | 32 075.00 | 60 349.00 | | 32 075.00 |
EA Other liabilities | | 2 411.00 | | |
EC TOTAL (IV) | 1 010 998.00 | 1 194 012.00 | | 1 010 998.00 |
EE Grand total (I to V) | 1 663 762.00 | 1 696 881.00 | | 1 663 762.00 |
EG Accrued income and payables due within one year | 1 010 998.00 | 289 645.00 | | 1 010 998.00 |
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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 | 1 511 949.00 | | 1 511 949.00 | 1 511 949.00 |
FG Production sold - services | 23 502.00 | | 23 502.00 | 23 502.00 |
FJ Net sales | 1 535 451.00 | | 1 535 451.00 | 1 535 451.00 |
FO Operating subsidies | | | 15 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 551 713.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 214.00 | |
FT Inventory change (goods) | | | -6 759.00 | |
FU Purchases of raw materials and other supplies | | | 4 713.00 | |
FW Other purchases and external expenses | | | 74 459.00 | |
FX Taxes, duties, and similar payments | | | 8 967.00 | |
FY Salaries and Wages | | | 170 798.00 | |
FZ Social Security Contributions | | | 69 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 824.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 1 348 020.00 | |
GG - OPERATING RESULT (I - II) | | | 203 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 5 909.00 | |
GU Total financial expenses (VI) | | | 5 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HK Income tax | 47 939.00 | 50 669.00 | | 47 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 763.00 | 1 627 869.00 | | 1 551 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 869.00 | 1 491 210.00 | | 1 401 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 894.00 | 136 659.00 | | 149 894.00 |
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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 | 1 454 216.00 | | 10 537.00 | 1 454 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 288.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 1 461 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 73 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360 000.00 | | | 1 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 466.00 | | | 76 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 750.00 | | 10 537.00 | 17 750.00 |
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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 | 55 184.00 | 6 824.00 | 2 850.00 | 55 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 184.00 | 6 824.00 | 2 850.00 | 55 184.00 |
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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 | 48 510.00 | 48 510.00 | | 48 510.00 |
8C Staff and Related Accounts | 12 934.00 | 12 934.00 | | 12 934.00 |
8D Social Security and Other Social Organizations | 16 872.00 | 16 872.00 | | 16 872.00 |
UT Other financial assets | 17 320.00 | | 17 320.00 | 17 320.00 |
UX Other trade receivables | 39 569.00 | 39 569.00 | | 39 569.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 904 451.00 | 904 451.00 | | 904 451.00 |
VI Group and Associates | 25 960.00 | 25 960.00 | | 25 960.00 |
VK Loans repaid during the year | 107 178.00 | | | 107 178.00 |
VM Income taxes | 10 790.00 | 10 790.00 | | 10 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 963.00 | 54 643.00 | 17 320.00 | 71 963.00 |
VW VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 998.00 | 1 010 998.00 | | 1 010 998.00 |
