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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 640 000.00 | | 1 640 000.00 | 1 640 000.00 |
AR Technical installations, industrial equipment and tools | 3 624.00 | 2 654.00 | 970.00 | 3 624.00 |
AT Other tangible assets | 130 175.00 | 33 267.00 | 96 908.00 | 130 175.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 11 330.00 | | 11 330.00 | 11 330.00 |
BJ TOTAL (I) | 1 785 250.00 | 35 922.00 | 1 749 328.00 | 1 785 250.00 |
BT Goods | 208 017.00 | | 208 017.00 | 208 017.00 |
BX Customers and related accounts | 14 898.00 | | 14 898.00 | 14 898.00 |
BZ Other receivables | 23 925.00 | | 23 925.00 | 23 925.00 |
CF Cash and cash equivalents | 131 770.00 | | 131 770.00 | 131 770.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 384 245.00 | | 384 245.00 | 384 245.00 |
CO Grand total (0 to V) | 2 169 494.00 | 35 922.00 | 2 133 573.00 | 2 169 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 200.00 | 751 200.00 | | 751 200.00 |
DD Legal reserve (1) | 1 028.00 | | | 1 028.00 |
DH Retained earnings | | -57 959.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 195.00 | 58 897.00 | | 27 195.00 |
DL TOTAL (I) | 779 423.00 | 752 138.00 | | 779 423.00 |
DU Loans and Debts from Credit Institutions (3) | 908 461.00 | 1 005 315.00 | | 908 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 837.00 | 229 421.00 | | 212 837.00 |
DX Trade payables and related accounts | 199 871.00 | 198 343.00 | | 199 871.00 |
DY Tax and social security liabilities | 29 749.00 | 23 416.00 | | 29 749.00 |
DZ Fixed asset liabilities and related accounts | | 12 210.00 | | |
EA Other liabilities | 3 233.00 | 78.00 | | 3 233.00 |
EC TOTAL (IV) | 1 354 150.00 | 1 468 784.00 | | 1 354 150.00 |
EE Grand total (I to V) | 2 133 573.00 | 2 220 922.00 | | 2 133 573.00 |
EG Accrued income and payables due within one year | 542 897.00 | 560 382.00 | | 542 897.00 |
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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 | | | 1 338 350.00 | |
FG Production sold - services | | | 135 105.00 | |
FJ Net sales | | | 1 473 455.00 | |
FO Operating subsidies | | | 5 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 479 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 964.00 | |
FT Inventory change (goods) | | | 17 226.00 | |
FU Purchases of raw materials and other supplies | | | 667.00 | |
FW Other purchases and external expenses | | | 68 831.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 245 457.00 | |
FZ Social Security Contributions | | | 37 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 655.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 1 442 545.00 | |
GG - OPERATING RESULT (I - II) | | | 36 918.00 | |
GR Interest and similar expenses | | | 6 519.00 | |
GU Total financial expenses (VI) | | | 6 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 322.00 | 219.00 | | 1 322.00 |
HD Total exceptional income (VII) | 1 322.00 | 219.00 | | 1 322.00 |
HE Exceptional expenses on management operations | 1 126.00 | 15 056.00 | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | 15 056.00 | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | -14 838.00 | | 196.00 |
HK Income tax | 3 400.00 | | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 785.00 | 1 497 471.00 | | 1 480 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 590.00 | 1 438 574.00 | | 1 453 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 195.00 | 58 897.00 | | 27 195.00 |
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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 | 1 757 131.00 | | 72 686.00 | 1 757 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 450.00 | |
I4 DECREASES Grand Total | | 44 568.00 | 1 785 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 568.00 | 133 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640 000.00 | | | 1 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 681.00 | | 72 686.00 | 105 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 450.00 | | | 11 450.00 |
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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 | 16 266.00 | 19 655.00 | | 16 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 266.00 | 19 655.00 | | 16 266.00 |
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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 | 199 871.00 | 199 871.00 | | 199 871.00 |
8D Social Security and Other Social Organizations | 29 749.00 | 29 749.00 | | 29 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
UT Other financial assets | 11 330.00 | | 11 330.00 | 11 330.00 |
UX Other trade receivables | 14 898.00 | 14 898.00 | | 14 898.00 |
VH Loans with a maturity of more than one year at origin | 908 461.00 | 97 208.00 | 391 610.00 | 908 461.00 |
VI Group and Associates | 212 837.00 | 212 837.00 | | 212 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 925.00 | 23 925.00 | | 23 925.00 |
VS Prepaid expenses | 5 635.00 | 5 635.00 | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 788.00 | 44 458.00 | 11 330.00 | 55 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 150.00 | 542 897.00 | 391 610.00 | 1 354 150.00 |
