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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 405 000.00 | | 1 405 000.00 | 1 405 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 117 020.00 | 47 583.00 | 69 437.00 | 117 020.00 |
BD Other fixed assets | 2 468.00 | | 2 468.00 | 2 468.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 525 648.00 | 48 583.00 | 1 477 065.00 | 1 525 648.00 |
BT Goods | 156 185.00 | | 156 185.00 | 156 185.00 |
BX Customers and related accounts | 7 393.00 | | 7 393.00 | 7 393.00 |
BZ Other receivables | 15 239.00 | | 15 239.00 | 15 239.00 |
CF Cash and cash equivalents | 2 441.00 | | 2 441.00 | 2 441.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 182 309.00 | | 182 309.00 | 182 309.00 |
CO Grand total (0 to V) | 1 707 957.00 | 48 583.00 | 1 659 374.00 | 1 707 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 610 982.00 | 560 558.00 | | 610 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 516.00 | 50 424.00 | | 11 516.00 |
DL TOTAL (I) | 718 498.00 | 706 982.00 | | 718 498.00 |
DU Loans and Debts from Credit Institutions (3) | 353 986.00 | 332 644.00 | | 353 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 922.00 | 449 537.00 | | 396 922.00 |
DX Trade payables and related accounts | 124 598.00 | 112 622.00 | | 124 598.00 |
DY Tax and social security liabilities | 33 483.00 | 35 446.00 | | 33 483.00 |
EA Other liabilities | 31 887.00 | 37 862.00 | | 31 887.00 |
EC TOTAL (IV) | 940 876.00 | 968 111.00 | | 940 876.00 |
EE Grand total (I to V) | 1 659 374.00 | 1 675 093.00 | | 1 659 374.00 |
EI Including equity loans | 396 922.00 | | | 396 922.00 |
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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 | 1 230 188.00 | | 1 230 188.00 | 1 230 188.00 |
FG Production sold - services | 39 380.00 | | 39 380.00 | 39 380.00 |
FJ Net sales | 1 269 568.00 | | 1 269 568.00 | 1 269 568.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 269 834.00 | |
FS Purchases of goods (including customs duties) | | | 892 714.00 | |
FT Inventory change (goods) | | | -6 164.00 | |
FW Other purchases and external expenses | | | 78 956.00 | |
FX Taxes, duties, and similar payments | | | 7 396.00 | |
FY Salaries and Wages | | | 201 350.00 | |
FZ Social Security Contributions | | | 63 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 247.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 1 250 690.00 | |
GG - OPERATING RESULT (I - II) | | | 19 144.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 5 642.00 | |
GU Total financial expenses (VI) | | | 5 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 032.00 | 8 536.00 | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 881.00 | 1 301 600.00 | | 1 269 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 365.00 | 1 251 176.00 | | 1 258 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 516.00 | 50 424.00 | | 11 516.00 |
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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 | 1 522 602.00 | | 3 046.00 | 1 522 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628.00 | |
I4 DECREASES Grand Total | | | 1 525 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405 000.00 | | | 1 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 974.00 | | 3 046.00 | 114 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628.00 | | | 2 628.00 |
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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 | 36 336.00 | 12 247.00 | | 36 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 336.00 | 12 247.00 | | 36 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 124 598.00 | 124 598.00 | | 124 598.00 |
8C Staff and Related Accounts | 14 660.00 | 14 660.00 | | 14 660.00 |
8D Social Security and Other Social Organizations | 12 928.00 | 12 928.00 | | 12 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 887.00 | 31 887.00 | | 31 887.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 7 393.00 | 7 393.00 | | 7 393.00 |
VB VAT | 5 807.00 | 5 807.00 | | 5 807.00 |
VG Loans with a maturity of up to one year at origin | 33 645.00 | 33 645.00 | | 33 645.00 |
VH Loans with a maturity of more than one year at origin | 320 342.00 | 37 092.00 | 129 121.00 | 320 342.00 |
VI Group and Associates | 396 872.00 | 396 872.00 | | 396 872.00 |
VJ Loans taken out during the year | 25 800.00 | | | 25 800.00 |
VK Loans repaid during the year | 34 734.00 | | | 34 734.00 |
VM Income taxes | 7 032.00 | 7 032.00 | | 7 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 844.00 | 23 684.00 | 160.00 | 23 844.00 |
VW VAT | 4 131.00 | 4 131.00 | | 4 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 876.00 | 657 626.00 | 129 121.00 | 940 876.00 |
