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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 500.00 | | 216 500.00 | 216 500.00 |
AR Technical installations, industrial equipment and tools | 8 664.00 | 3 551.00 | 5 112.00 | 8 664.00 |
AT Other tangible assets | 1 921.00 | 1 261.00 | 660.00 | 1 921.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 227 371.00 | 4 812.00 | 222 558.00 | 227 371.00 |
BL Raw materials, supplies | 1 202.00 | | 1 202.00 | 1 202.00 |
BT Goods | 3 797.00 | | 3 797.00 | 3 797.00 |
BX Customers and related accounts | 35 723.00 | 628.00 | 35 095.00 | 35 723.00 |
BZ Other receivables | 3 523.00 | | 3 523.00 | 3 523.00 |
CF Cash and cash equivalents | 61 818.00 | | 61 818.00 | 61 818.00 |
CJ TOTAL (II) | 106 064.00 | 628.00 | 105 436.00 | 106 064.00 |
CO Grand total (0 to V) | 333 436.00 | 5 440.00 | 327 995.00 | 333 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 556.00 | 59 388.00 | | 77 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 696.00 | 18 167.00 | | 22 696.00 |
DL TOTAL (I) | 109 052.00 | 86 356.00 | | 109 052.00 |
DU Loans and Debts from Credit Institutions (3) | 41 393.00 | 71 388.00 | | 41 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 479.00 | 127 448.00 | | 136 479.00 |
DX Trade payables and related accounts | 36 088.00 | 63 259.00 | | 36 088.00 |
DY Tax and social security liabilities | 4 981.00 | 11 039.00 | | 4 981.00 |
EC TOTAL (IV) | 218 942.00 | 273 136.00 | | 218 942.00 |
EE Grand total (I to V) | 327 995.00 | 359 492.00 | | 327 995.00 |
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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 | 137 214.00 | | 137 214.00 | 137 214.00 |
FG Production sold - services | 63 516.00 | | 63 516.00 | 63 516.00 |
FJ Net sales | 200 731.00 | | 200 731.00 | 200 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 201 090.00 | |
FS Purchases of goods (including customs duties) | | | 87 625.00 | |
FT Inventory change (goods) | | | 757.00 | |
FU Purchases of raw materials and other supplies | | | 10 687.00 | |
FV Inventory change (raw materials and supplies) | | | -96.00 | |
FW Other purchases and external expenses | | | 41 611.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 628.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 170 744.00 | |
GG - OPERATING RESULT (I - II) | | | 30 345.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 628.00 | | | 1 628.00 |
HD Total exceptional income (VII) | 1 628.00 | | | 1 628.00 |
HE Exceptional expenses on management operations | 3 068.00 | | | 3 068.00 |
HH Total exceptional expenses (VIII) | 3 068.00 | | | 3 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439.00 | | | -1 439.00 |
HK Income tax | 4 547.00 | 3 206.00 | | 4 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 719.00 | 227 987.00 | | 202 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 022.00 | 209 820.00 | | 180 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 696.00 | 18 167.00 | | 22 696.00 |
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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 | 226 832.00 | 539.00 | | 226 832.00 |
I3 DECREASES Total Financial Fixed Assets | 285.00 | | | 285.00 |
I4 DECREASES Grand Total | 227 371.00 | | | 227 371.00 |
IO DECREASES Total including other intangible assets | 216 500.00 | | | 216 500.00 |
IY DECREASES Total Tangible Fixed Assets | 10 585.00 | | | 10 585.00 |
KD ACQUISITIONS Total including other intangible assets | 216 500.00 | | | 216 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 046.00 | 539.00 | | 10 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 000.00 | 2 827.00 | 15.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 2 827.00 | 15.00 | 2 000.00 |
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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 | 36 088.00 | 36 088.00 | | 36 088.00 |
8E Income Taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 34 969.00 | 34 969.00 | | 34 969.00 |
VA Doubtful or disputed receivables | 753.00 | 753.00 | | 753.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 41 393.00 | 30 905.00 | 10 487.00 | 41 393.00 |
VI Group and Associates | 136 479.00 | 136 479.00 | | 136 479.00 |
VK Loans repaid during the year | 29 957.00 | | | 29 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 533.00 | 39 247.00 | 285.00 | 39 533.00 |
VW VAT | 3 642.00 | 3 642.00 | | 3 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 942.00 | 208 454.00 | 10 487.00 | 218 942.00 |
