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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 2 570.00 | 2 356.00 | 214.00 | 2 570.00 |
AT Other tangible assets | 356 824.00 | 331 281.00 | 25 543.00 | 356 824.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 38 040.00 | | 38 040.00 | 38 040.00 |
BJ TOTAL (I) | 612 547.00 | 333 637.00 | 278 910.00 | 612 547.00 |
BX Customers and related accounts | 7 191.00 | | 7 191.00 | 7 191.00 |
BZ Other receivables | 17 171.00 | | 17 171.00 | 17 171.00 |
CF Cash and cash equivalents | 75 055.00 | | 75 055.00 | 75 055.00 |
CH Prepaid expenses | 9 583.00 | | 9 583.00 | 9 583.00 |
CJ TOTAL (II) | 109 000.00 | | 109 000.00 | 109 000.00 |
CO Grand total (0 to V) | 721 547.00 | 333 637.00 | 387 910.00 | 721 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 66 944.00 | 60 618.00 | | 66 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 852.00 | 6 325.00 | | 26 852.00 |
DL TOTAL (I) | 110 626.00 | 83 774.00 | | 110 626.00 |
DU Loans and Debts from Credit Institutions (3) | 25 393.00 | 72 886.00 | | 25 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 721.00 | 185 284.00 | | 147 721.00 |
DX Trade payables and related accounts | 56 106.00 | 58 976.00 | | 56 106.00 |
DY Tax and social security liabilities | 42 119.00 | 44 249.00 | | 42 119.00 |
EA Other liabilities | 5 946.00 | 6 453.00 | | 5 946.00 |
EC TOTAL (IV) | 277 284.00 | 367 848.00 | | 277 284.00 |
EE Grand total (I to V) | 387 910.00 | 451 622.00 | | 387 910.00 |
EG Accrued income and payables due within one year | 277 284.00 | 342 480.00 | | 277 284.00 |
EI Including equity loans | 147 721.00 | | | 147 721.00 |
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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 | 1 269 617.00 | -167.00 | 1 269 450.00 | 1 269 617.00 |
FG Production sold - services | 9 859.00 | | 9 859.00 | 9 859.00 |
FJ Net sales | 1 279 476.00 | -167.00 | 1 279 310.00 | 1 279 476.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 279 360.00 | |
FS Purchases of goods (including customs duties) | | | 749 549.00 | |
FW Other purchases and external expenses | | | 276 807.00 | |
FX Taxes, duties, and similar payments | | | 4 218.00 | |
FY Salaries and Wages | | | 142 553.00 | |
FZ Social Security Contributions | | | 29 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 981.00 | |
GE Other Expenses | | | 3 251.00 | |
GF Total Operating Expenses (II) | | | 1 242 625.00 | |
GG - OPERATING RESULT (I - II) | | | 36 735.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 601.00 | | | 20 601.00 |
HD Total exceptional income (VII) | 20 601.00 | | | 20 601.00 |
HF Exceptional expenses on capital transactions | 22 606.00 | | | 22 606.00 |
HH Total exceptional expenses (VIII) | 22 606.00 | | | 22 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 005.00 | | | -2 005.00 |
HK Income tax | 4 200.00 | | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 963.00 | 1 331 828.00 | | 1 299 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 111.00 | 1 325 503.00 | | 1 273 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 852.00 | 6 325.00 | | 26 852.00 |
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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 | 649 771.00 | | 109 752.00 | 649 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 38 153.00 | |
I4 DECREASES Grand Total | 109 752.00 | 37 225.00 | 612 547.00 | 109 752.00 |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 752.00 | 22 225.00 | 359 394.00 | 109 752.00 |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 619.00 | | 109 752.00 | 381 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 153.00 | | | 53 153.00 |
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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 | 311 274.00 | 36 981.00 | 14 618.00 | 311 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 274.00 | 36 981.00 | 14 618.00 | 311 274.00 |
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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 | 56 106.00 | 56 106.00 | | 56 106.00 |
8C Staff and Related Accounts | 11 271.00 | 11 271.00 | | 11 271.00 |
8D Social Security and Other Social Organizations | 19 625.00 | 19 625.00 | | 19 625.00 |
8E Income Taxes | 2 157.00 | 2 157.00 | | 2 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 946.00 | 5 946.00 | | 5 946.00 |
UT Other financial assets | 38 040.00 | | 38 040.00 | 38 040.00 |
UX Other trade receivables | 7 191.00 | 7 191.00 | | 7 191.00 |
VB VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VH Loans with a maturity of more than one year at origin | 25 393.00 | 25 393.00 | | 25 393.00 |
VI Group and Associates | 147 721.00 | 147 721.00 | | 147 721.00 |
VK Loans repaid during the year | 47 457.00 | | | 47 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 877.00 | 14 877.00 | | 14 877.00 |
VS Prepaid expenses | 9 583.00 | 9 583.00 | | 9 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 985.00 | 33 945.00 | 38 040.00 | 71 985.00 |
VW VAT | 8 442.00 | 8 442.00 | | 8 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 284.00 | 277 284.00 | | 277 284.00 |
