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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 281 190.00 | 423 665.00 | 1 857 525.00 | 2 281 190.00 |
AR Technical installations, industrial equipment and tools | 5 647.00 | 3 523.00 | 2 124.00 | 5 647.00 |
AT Other tangible assets | 184 225.00 | 174 778.00 | 9 447.00 | 184 225.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 2 472 989.00 | 601 966.00 | 1 871 023.00 | 2 472 989.00 |
BT Goods | 192 581.00 | | 192 581.00 | 192 581.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 9 513.00 | | 9 513.00 | 9 513.00 |
BZ Other receivables | 9 735.00 | | 9 735.00 | 9 735.00 |
CF Cash and cash equivalents | 142 195.00 | | 142 195.00 | 142 195.00 |
CH Prepaid expenses | 10 398.00 | | 10 398.00 | 10 398.00 |
CJ TOTAL (II) | 364 872.00 | | 364 872.00 | 364 872.00 |
CO Grand total (0 to V) | 2 837 861.00 | 601 966.00 | 2 235 895.00 | 2 837 861.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 700 000.00 | | | 700 000.00 |
DH Retained earnings | 3 159.00 | | | 3 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 588.00 | | | 150 588.00 |
DL TOTAL (I) | 854 848.00 | | | 854 848.00 |
DU Loans and Debts from Credit Institutions (3) | 791 157.00 | | | 791 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 119.00 | | | 373 119.00 |
DX Trade payables and related accounts | 168 813.00 | | | 168 813.00 |
DY Tax and social security liabilities | 43 618.00 | | | 43 618.00 |
EA Other liabilities | 4 340.00 | | | 4 340.00 |
EC TOTAL (IV) | 1 381 047.00 | | | 1 381 047.00 |
EE Grand total (I to V) | 2 235 895.00 | | | 2 235 895.00 |
EG Accrued income and payables due within one year | 716 553.00 | | | 716 553.00 |
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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 | 2 119 727.00 | | 2 119 727.00 | 2 119 727.00 |
FG Production sold - services | 23 948.00 | | 23 948.00 | 23 948.00 |
FJ Net sales | 2 143 676.00 | | 2 143 676.00 | 2 143 676.00 |
FO Operating subsidies | | | 12 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 994.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 163 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 520 347.00 | |
FT Inventory change (goods) | | | 17 765.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 91 862.00 | |
FX Taxes, duties, and similar payments | | | 8 591.00 | |
FY Salaries and Wages | | | 266 171.00 | |
FZ Social Security Contributions | | | 74 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 423.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 1 988 410.00 | |
GG - OPERATING RESULT (I - II) | | | 174 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 25 694.00 | |
GU Total financial expenses (VI) | | | 25 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 994.00 | | | 6 994.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 532.00 | | | 2 163 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 944.00 | | | 2 012 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 588.00 | | | 150 588.00 |
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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 | 2 470 298.00 | | 2 691.00 | 2 470 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 927.00 | |
I4 DECREASES Grand Total | | | 2 472 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 281 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 281 190.00 | | | 2 281 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 956.00 | | 1 917.00 | 187 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | 774.00 | 1 153.00 |
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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 | 169 879.00 | 8 423.00 | | 169 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 879.00 | 8 423.00 | | 169 879.00 |
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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 | 168 813.00 | 168 813.00 | | 168 813.00 |
8C Staff and Related Accounts | 16 756.00 | 16 756.00 | | 16 756.00 |
8D Social Security and Other Social Organizations | 18 356.00 | 18 356.00 | | 18 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
UT Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
UX Other trade receivables | 9 513.00 | 9 513.00 | | 9 513.00 |
VB VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 791 135.00 | 126 640.00 | 664 495.00 | 791 135.00 |
VI Group and Associates | 373 119.00 | 373 119.00 | | 373 119.00 |
VK Loans repaid during the year | 125 669.00 | | | 125 669.00 |
VM Income taxes | 3 114.00 | 3 114.00 | | 3 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 455.00 | 6 455.00 | | 6 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
VS Prepaid expenses | 10 398.00 | 10 398.00 | | 10 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 658.00 | 29 646.00 | 1 012.00 | 30 658.00 |
VW VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 047.00 | 716 553.00 | 664 495.00 | 1 381 047.00 |
