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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
AR Technical installations, industrial equipment and tools | 5 280.00 | 1 888.00 | 3 391.00 | 5 280.00 |
AT Other tangible assets | 154 764.00 | 99 490.00 | 55 273.00 | 154 764.00 |
BD Other fixed assets | 4 717.00 | | 4 717.00 | 4 717.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 755 031.00 | 101 379.00 | 1 653 652.00 | 1 755 031.00 |
BT Goods | 293 274.00 | | 293 274.00 | 293 274.00 |
BX Customers and related accounts | 41 525.00 | | 41 525.00 | 41 525.00 |
BZ Other receivables | 148 102.00 | | 148 102.00 | 148 102.00 |
CF Cash and cash equivalents | 143 310.00 | | 143 310.00 | 143 310.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 628 327.00 | | 628 327.00 | 628 327.00 |
CO Grand total (0 to V) | 2 383 359.00 | 101 379.00 | 2 281 980.00 | 2 383 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 950.00 | | | 80 950.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 4 040.00 | | | 4 040.00 |
DH Retained earnings | 70 351.00 | | | 70 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 135.00 | | | 126 135.00 |
DL TOTAL (I) | 295 477.00 | | | 295 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621 848.00 | | | 1 621 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | | | 1 177.00 |
DX Trade payables and related accounts | 262 732.00 | | | 262 732.00 |
DY Tax and social security liabilities | 96 822.00 | | | 96 822.00 |
EA Other liabilities | 3 920.00 | | | 3 920.00 |
EC TOTAL (IV) | 1 986 502.00 | | | 1 986 502.00 |
EE Grand total (I to V) | 2 281 980.00 | | | 2 281 980.00 |
EG Accrued income and payables due within one year | 505 245.00 | | | 505 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 2 578 104.00 | | 2 578 104.00 | 2 578 104.00 |
FG Production sold - services | 291 446.00 | | 291 446.00 | 291 446.00 |
FJ Net sales | 2 869 550.00 | | 2 869 550.00 | 2 869 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 527.00 | |
FQ Other income | | | 37 686.00 | |
FR Total operating income (I) | | | 2 912 764.00 | |
FS Purchases of goods (including customs duties) | | | 2 135 653.00 | |
FT Inventory change (goods) | | | -89 413.00 | |
FW Other purchases and external expenses | | | 111 231.00 | |
FX Taxes, duties, and similar payments | | | 8 455.00 | |
FY Salaries and Wages | | | 300 190.00 | |
FZ Social Security Contributions | | | 110 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 579.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 2 594 772.00 | |
GG - OPERATING RESULT (I - II) | | | 317 992.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 16 022.00 | |
GU Total financial expenses (VI) | | | 16 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 527.00 | | | 5 527.00 |
HA Exceptional income from management transactions | 8 560.00 | | | 8 560.00 |
HD Total exceptional income (VII) | 8 560.00 | | | 8 560.00 |
HE Exceptional expenses on management operations | 138 280.00 | | | 138 280.00 |
HH Total exceptional expenses (VIII) | 138 280.00 | | | 138 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 720.00 | | | -129 720.00 |
HK Income tax | 46 138.00 | | | 46 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 348.00 | | | 2 921 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 213.00 | | | 2 795 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 135.00 | | | 126 135.00 |
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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 | 1 743 524.00 | | 11 508.00 | 1 743 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 987.00 | |
I4 DECREASES Grand Total | | | 1 755 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590 000.00 | | | 1 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 537.00 | | 11 508.00 | 148 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 987.00 | | | 4 987.00 |
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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 | 84 820.00 | 16 566.00 | | 84 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 820.00 | 16 566.00 | | 84 820.00 |
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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 | 262 733.00 | 262 733.00 | | 262 733.00 |
8D Social Security and Other Social Organizations | 96 823.00 | 96 823.00 | | 96 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 41 525.00 | 41 525.00 | | 41 525.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 1 621 793.00 | 140 536.00 | 575 680.00 | 1 621 793.00 |
VI Group and Associates | 1 178.00 | 1 178.00 | | 1 178.00 |
VJ Loans taken out during the year | 1 761 000.00 | | | 1 761 000.00 |
VK Loans repaid during the year | 956 215.00 | | | 956 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 102.00 | 148 102.00 | | 148 102.00 |
VS Prepaid expenses | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 013.00 | 191 743.00 | 270.00 | 192 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 502.00 | 505 245.00 | 575 680.00 | 1 986 502.00 |
