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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 823.00 | | 455 823.00 | 455 823.00 |
AR Technical installations, industrial equipment and tools | 3 243.00 | 3 243.00 | | 3 243.00 |
AT Other tangible assets | 48 897.00 | 48 682.00 | 216.00 | 48 897.00 |
BJ TOTAL (I) | 507 963.00 | 51 924.00 | 456 038.00 | 507 963.00 |
BT Goods | 64 400.00 | | 64 400.00 | 64 400.00 |
BX Customers and related accounts | 59 400.00 | | 59 400.00 | 59 400.00 |
BZ Other receivables | 18 064.00 | | 18 064.00 | 18 064.00 |
CF Cash and cash equivalents | 17 058.00 | | 17 058.00 | 17 058.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 162 406.00 | | 162 406.00 | 162 406.00 |
CO Grand total (0 to V) | 670 369.00 | 51 924.00 | 618 444.00 | 670 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DG Other reserves | 271 290.00 | 249 026.00 | | 271 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 497.00 | 22 263.00 | | 22 497.00 |
DL TOTAL (I) | 360 667.00 | 338 170.00 | | 360 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 511.00 | 257 948.00 | | 235 511.00 |
DX Trade payables and related accounts | 20 141.00 | 26 074.00 | | 20 141.00 |
DY Tax and social security liabilities | 2 125.00 | 2 490.00 | | 2 125.00 |
EC TOTAL (IV) | 257 777.00 | 286 512.00 | | 257 777.00 |
EE Grand total (I to V) | 618 444.00 | 624 682.00 | | 618 444.00 |
EG Accrued income and payables due within one year | 257 777.00 | 286 512.00 | | 257 777.00 |
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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 | 420 214.00 | | 420 214.00 | 420 214.00 |
FG Production sold - services | 1 748.00 | | 1 748.00 | 1 748.00 |
FJ Net sales | 421 962.00 | | 421 962.00 | 421 962.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 422 022.00 | |
FS Purchases of goods (including customs duties) | | | 305 647.00 | |
FT Inventory change (goods) | | | 2 834.00 | |
FW Other purchases and external expenses | | | 49 987.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 34 876.00 | |
FZ Social Security Contributions | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 395 583.00 | |
GG - OPERATING RESULT (I - II) | | | 26 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103.00 | | |
HD Total exceptional income (VII) | | 103.00 | | |
HE Exceptional expenses on management operations | | 508.00 | | |
HH Total exceptional expenses (VIII) | | 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -405.00 | | |
HK Income tax | 3 942.00 | 3 899.00 | | 3 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 022.00 | 384 869.00 | | 422 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 525.00 | 362 606.00 | | 399 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 497.00 | 22 263.00 | | 22 497.00 |
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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 | 507 963.00 | | | 507 963.00 |
I4 DECREASES Grand Total | | | 507 963.00 | |
IO DECREASES Total including other intangible assets | | | 455 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 823.00 | | | 455 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 140.00 | | | 52 140.00 |
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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 | 20 141.00 | 20 141.00 | | 20 141.00 |
8C Staff and Related Accounts | 157.00 | 157.00 | | 157.00 |
8D Social Security and Other Social Organizations | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 59 400.00 | 59 400.00 | | 59 400.00 |
VB VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VI Group and Associates | 235 511.00 | 235 511.00 | | 235 511.00 |
VM Income taxes | 115.00 | 115.00 | | 115.00 |
VN Other taxes, similar payments | 888.00 | 888.00 | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 410.00 | 13 410.00 | | 13 410.00 |
VS Prepaid expenses | 3 483.00 | 3 483.00 | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 948.00 | 80 948.00 | | 80 948.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 777.00 | 257 777.00 | | 257 777.00 |
