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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 3 920.00 | 3 192.00 | 728.00 | 3 920.00 |
AT Other tangible assets | 377 699.00 | 308 082.00 | 69 617.00 | 377 699.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 53 040.00 | | 53 040.00 | 53 040.00 |
BJ TOTAL (I) | 649 771.00 | 311 274.00 | 338 498.00 | 649 771.00 |
BX Customers and related accounts | 9 865.00 | | 9 865.00 | 9 865.00 |
BZ Other receivables | 29 949.00 | | 29 949.00 | 29 949.00 |
CF Cash and cash equivalents | 69 906.00 | | 69 906.00 | 69 906.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 113 124.00 | | 113 124.00 | 113 124.00 |
CO Grand total (0 to V) | 762 896.00 | 311 274.00 | 451 622.00 | 762 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 60 618.00 | 85 550.00 | | 60 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 325.00 | 50 068.00 | | 6 325.00 |
DL TOTAL (I) | 83 774.00 | 152 448.00 | | 83 774.00 |
DU Loans and Debts from Credit Institutions (3) | 72 886.00 | 126 324.00 | | 72 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 284.00 | 132 862.00 | | 185 284.00 |
DX Trade payables and related accounts | 58 976.00 | 66 992.00 | | 58 976.00 |
DY Tax and social security liabilities | 44 249.00 | 58 538.00 | | 44 249.00 |
EA Other liabilities | 6 453.00 | 1.00 | | 6 453.00 |
EC TOTAL (IV) | 367 848.00 | 384 716.00 | | 367 848.00 |
EE Grand total (I to V) | 451 622.00 | 537 165.00 | | 451 622.00 |
EG Accrued income and payables due within one year | 342 480.00 | 311 891.00 | | 342 480.00 |
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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 | 1 321 014.00 | | 1 321 014.00 | 1 321 014.00 |
FG Production sold - services | 10 298.00 | | 10 298.00 | 10 298.00 |
FJ Net sales | 1 331 312.00 | | 1 331 312.00 | 1 331 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 1 331 826.00 | |
FS Purchases of goods (including customs duties) | | | 778 078.00 | |
FW Other purchases and external expenses | | | 297 868.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 156 921.00 | |
FZ Social Security Contributions | | | 33 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 270.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 320 585.00 | |
GG - OPERATING RESULT (I - II) | | | 11 240.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 917.00 | |
GU Total financial expenses (VI) | | | 4 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 828.00 | 1 470 570.00 | | 1 331 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 503.00 | 1 420 502.00 | | 1 325 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 325.00 | 50 068.00 | | 6 325.00 |
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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 | 642 772.00 | | 7 000.00 | 642 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 153.00 | |
I4 DECREASES Grand Total | | | 649 771.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 619.00 | | 7 000.00 | 374 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 153.00 | | | 53 153.00 |
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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 | 262 003.00 | 49 270.00 | | 262 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 003.00 | 49 270.00 | | 262 003.00 |
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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 | 58 976.00 | 58 976.00 | | 58 976.00 |
8C Staff and Related Accounts | 12 771.00 | 12 771.00 | | 12 771.00 |
8D Social Security and Other Social Organizations | 27 034.00 | 27 034.00 | | 27 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 453.00 | 6 453.00 | | 6 453.00 |
UT Other financial assets | 53 040.00 | | 53 040.00 | 53 040.00 |
UX Other trade receivables | 9 388.00 | 9 388.00 | | 9 388.00 |
UZ Social Security, other social security organizations | 1 262.00 | 1 262.00 | | 1 262.00 |
VA Doubtful or disputed receivables | 477.00 | 477.00 | | 477.00 |
VB VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VH Loans with a maturity of more than one year at origin | 72 886.00 | 47 518.00 | 25 368.00 | 72 886.00 |
VI Group and Associates | 185 284.00 | 185 284.00 | | 185 284.00 |
VK Loans repaid during the year | 53 386.00 | | | 53 386.00 |
VM Income taxes | 17 550.00 | 17 550.00 | | 17 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 556.00 | 8 556.00 | | 8 556.00 |
VS Prepaid expenses | 3 404.00 | 3 404.00 | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 258.00 | 43 218.00 | 53 040.00 | 96 258.00 |
VW VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 848.00 | 342 480.00 | 25 368.00 | 367 848.00 |
