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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 805 000.00 | | 1 805 000.00 | 1 805 000.00 |
AR Technical installations, industrial equipment and tools | 1 719.00 | 1 471.00 | 248.00 | 1 719.00 |
AT Other tangible assets | 210 095.00 | 198 716.00 | 11 378.00 | 210 095.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 2 018 633.00 | 200 187.00 | 1 818 446.00 | 2 018 633.00 |
BT Goods | 163 241.00 | | 163 241.00 | 163 241.00 |
BX Customers and related accounts | 57 188.00 | | 57 188.00 | 57 188.00 |
BZ Other receivables | 26 764.00 | | 26 764.00 | 26 764.00 |
CF Cash and cash equivalents | 77 401.00 | | 77 401.00 | 77 401.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 329 357.00 | | 329 357.00 | 329 357.00 |
CO Grand total (0 to V) | 2 347 991.00 | 200 187.00 | 2 147 803.00 | 2 347 991.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 960.00 | 219 960.00 | | 219 960.00 |
DD Legal reserve (1) | 27 495.00 | 27 495.00 | | 27 495.00 |
DG Other reserves | 885 586.00 | 642 174.00 | | 885 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 042.00 | 243 412.00 | | 142 042.00 |
DL TOTAL (I) | 1 275 083.00 | 1 133 041.00 | | 1 275 083.00 |
DU Loans and Debts from Credit Institutions (3) | 678 494.00 | 764 287.00 | | 678 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 949.00 | | 949.00 |
DX Trade payables and related accounts | 143 684.00 | 197 626.00 | | 143 684.00 |
DY Tax and social security liabilities | 49 594.00 | 76 650.00 | | 49 594.00 |
EC TOTAL (IV) | 872 721.00 | 1 039 512.00 | | 872 721.00 |
EE Grand total (I to V) | 2 147 803.00 | 2 172 553.00 | | 2 147 803.00 |
EG Accrued income and payables due within one year | 280 658.00 | 361 031.00 | | 280 658.00 |
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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 | 2 030 276.00 | | 2 030 276.00 | 2 030 276.00 |
FG Production sold - services | 202.00 | | 202.00 | 202.00 |
FJ Net sales | 2 030 478.00 | | 2 030 478.00 | 2 030 478.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 015.00 | |
FQ Other income | | | 60 572.00 | |
FR Total operating income (I) | | | 2 100 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 369 797.00 | |
FT Inventory change (goods) | | | 3 562.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 123 731.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
FY Salaries and Wages | | | 291 594.00 | |
FZ Social Security Contributions | | | 104 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 349.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 903 518.00 | |
GG - OPERATING RESULT (I - II) | | | 196 546.00 | |
GR Interest and similar expenses | | | 5 202.00 | |
GU Total financial expenses (VI) | | | 5 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 015.00 | 7 568.00 | | 9 015.00 |
HB Exceptional income from capital transactions | | 484 150.00 | | |
HD Total exceptional income (VII) | | 484 150.00 | | |
HE Exceptional expenses on management operations | 946.00 | | | 946.00 |
HF Exceptional expenses on capital transactions | | 414 683.00 | | |
HH Total exceptional expenses (VIII) | 946.00 | 414 683.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | 69 467.00 | | -946.00 |
HK Income tax | 48 356.00 | 61 095.00 | | 48 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 064.00 | 2 731 533.00 | | 2 100 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 022.00 | 2 488 121.00 | | 1 958 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 042.00 | 243 412.00 | | 142 042.00 |
HP References: Equipment leasing | | 5 038.00 | | |
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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 | 2 014 585.00 | | 4 048.00 | 2 014 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 820.00 | |
I4 DECREASES Grand Total | | | 2 018 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 805 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805 000.00 | | | 1 805 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 765.00 | | 4 048.00 | 207 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | | 1 820.00 |
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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 | 195 839.00 | 4 349.00 | | 195 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 839.00 | 4 349.00 | | 195 839.00 |
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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 | 143 684.00 | 143 684.00 | | 143 684.00 |
8C Staff and Related Accounts | 16 430.00 | 16 430.00 | | 16 430.00 |
8D Social Security and Other Social Organizations | 24 981.00 | 24 981.00 | | 24 981.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 57 188.00 | 57 188.00 | | 57 188.00 |
VB VAT | 8 946.00 | 8 946.00 | | 8 946.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 678 481.00 | 86 418.00 | 351 871.00 | 678 481.00 |
VI Group and Associates | 949.00 | 949.00 | | 949.00 |
VK Loans repaid during the year | 85 807.00 | | | 85 807.00 |
VM Income taxes | 12 740.00 | 12 740.00 | | 12 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 061.00 | 6 061.00 | | 6 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 078.00 | 5 078.00 | | 5 078.00 |
VS Prepaid expenses | 4 763.00 | 4 763.00 | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 415.00 | 88 715.00 | 1 700.00 | 90 415.00 |
VW VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 721.00 | 280 658.00 | 351 871.00 | 872 721.00 |
