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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AJ Other Intangible Assets | 11 482.00 | 9 834.00 | 1 648.00 | 11 482.00 |
AR Technical installations, industrial equipment and tools | 47 469.00 | 42 921.00 | 4 548.00 | 47 469.00 |
AT Other tangible assets | 355 406.00 | 303 925.00 | 51 481.00 | 355 406.00 |
BH Other financial assets | 19 602.00 | | 19 602.00 | 19 602.00 |
BJ TOTAL (I) | 913 958.00 | 356 681.00 | 557 278.00 | 913 958.00 |
BT Goods | 51 544.00 | | 51 544.00 | 51 544.00 |
BX Customers and related accounts | 11 516.00 | 2 103.00 | 9 414.00 | 11 516.00 |
BZ Other receivables | 96 568.00 | | 96 568.00 | 96 568.00 |
CF Cash and cash equivalents | 664 568.00 | | 664 568.00 | 664 568.00 |
CH Prepaid expenses | 9 950.00 | | 9 950.00 | 9 950.00 |
CJ TOTAL (II) | 834 144.00 | 2 103.00 | 832 042.00 | 834 144.00 |
CO Grand total (0 to V) | 1 748 103.00 | 358 783.00 | 1 389 320.00 | 1 748 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -517 439.00 | -802 788.00 | | -517 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 482.00 | 285 349.00 | | 283 482.00 |
DL TOTAL (I) | -133 957.00 | -417 439.00 | | -133 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 394.00 | 1 228 394.00 | | 1 228 394.00 |
DX Trade payables and related accounts | 207 867.00 | 185 537.00 | | 207 867.00 |
DY Tax and social security liabilities | 77 651.00 | 86 100.00 | | 77 651.00 |
DZ Fixed asset liabilities and related accounts | | 10 301.00 | | |
EA Other liabilities | 9 365.00 | | | 9 365.00 |
EC TOTAL (IV) | 1 523 277.00 | 1 520 176.00 | | 1 523 277.00 |
EE Grand total (I to V) | 1 389 320.00 | 1 102 737.00 | | 1 389 320.00 |
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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 | 3 098 448.00 | | 3 098 448.00 | 3 098 448.00 |
FG Production sold - services | 692.00 | | 692.00 | 692.00 |
FJ Net sales | 3 099 140.00 | | 3 099 140.00 | 3 099 140.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 3 132 517.00 | |
FS Purchases of goods (including customs duties) | | | 2 261 653.00 | |
FT Inventory change (goods) | | | 8 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 772.00 | |
FW Other purchases and external expenses | | | 199 902.00 | |
FX Taxes, duties, and similar payments | | | 10 943.00 | |
FY Salaries and Wages | | | 259 383.00 | |
FZ Social Security Contributions | | | 86 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 103.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 2 863 715.00 | |
GG - OPERATING RESULT (I - II) | | | 268 802.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 699.00 | -16 888.00 | | -14 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 517.00 | 3 194 069.00 | | 3 132 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 035.00 | 2 908 720.00 | | 2 849 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 482.00 | 285 349.00 | | 283 482.00 |
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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 | 911 665.00 | | 4 744.00 | 911 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 602.00 | |
I4 DECREASES Grand Total | | 2 451.00 | 913 958.00 | |
IO DECREASES Total including other intangible assets | | | 491 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 451.00 | 402 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 482.00 | | | 491 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 998.00 | | 4 327.00 | 400 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 185.00 | | 417.00 | 19 185.00 |
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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 | 326 869.00 | 32 263.00 | 2 451.00 | 326 869.00 |
PE DEPRECIATION Total including other intangible assets | 9 009.00 | 825.00 | | 9 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 859.00 | 31 438.00 | 2 451.00 | 317 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | | 2 103.00 | | |
7B Total provisions for depreciation | 30 000.00 | 2 103.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 2 103.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 2 103.00 | 30 000.00 | |
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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 | 207 867.00 | 207 867.00 | | 207 867.00 |
8C Staff and Related Accounts | 33 806.00 | 33 806.00 | | 33 806.00 |
8D Social Security and Other Social Organizations | 40 562.00 | 40 562.00 | | 40 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 365.00 | 9 365.00 | | 9 365.00 |
UT Other financial assets | 19 602.00 | | 19 602.00 | 19 602.00 |
UX Other trade receivables | 8 993.00 | 8 993.00 | | 8 993.00 |
VA Doubtful or disputed receivables | 2 523.00 | 2 523.00 | | 2 523.00 |
VB VAT | 16 357.00 | 16 357.00 | | 16 357.00 |
VI Group and Associates | 1 228 394.00 | 1 228 394.00 | | 1 228 394.00 |
VK Loans repaid during the year | 9 807.00 | | | 9 807.00 |
VM Income taxes | 14 899.00 | 14 699.00 | | 14 899.00 |
VN Other taxes, similar payments | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 979.00 | 64 979.00 | | 64 979.00 |
VS Prepaid expenses | 9 950.00 | 9 950.00 | | 9 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 636.00 | 118 035.00 | 19 602.00 | 137 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 277.00 | 1 523 277.00 | | 1 523 277.00 |
