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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AJ Other Intangible Assets | 11 482.00 | 10 659.00 | 823.00 | 11 482.00 |
AR Technical installations, industrial equipment and tools | 48 659.00 | 45 811.00 | 2 848.00 | 48 659.00 |
AT Other tangible assets | 356 893.00 | 333 026.00 | 23 867.00 | 356 893.00 |
BH Other financial assets | 20 081.00 | | 20 081.00 | 20 081.00 |
BJ TOTAL (I) | 917 115.00 | 389 496.00 | 527 619.00 | 917 115.00 |
BL Raw materials, supplies | 1 266.00 | | 1 266.00 | 1 266.00 |
BT Goods | 55 132.00 | | 55 132.00 | 55 132.00 |
BX Customers and related accounts | 17 745.00 | 2 103.00 | 15 643.00 | 17 745.00 |
BZ Other receivables | 84 157.00 | | 84 157.00 | 84 157.00 |
CF Cash and cash equivalents | 900 261.00 | | 900 261.00 | 900 261.00 |
CH Prepaid expenses | 7 890.00 | | 7 890.00 | 7 890.00 |
CJ TOTAL (II) | 1 066 452.00 | 2 103.00 | 1 064 349.00 | 1 066 452.00 |
CO Grand total (0 to V) | 1 983 567.00 | 391 599.00 | 1 591 968.00 | 1 983 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -233 957.00 | -517 439.00 | | -233 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 489.00 | 283 482.00 | | 236 489.00 |
DL TOTAL (I) | 102 532.00 | -133 957.00 | | 102 532.00 |
DU Loans and Debts from Credit Institutions (3) | 9 576.00 | | | 9 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 394.00 | 1 228 394.00 | | 1 228 394.00 |
DX Trade payables and related accounts | 170 109.00 | 207 867.00 | | 170 109.00 |
DY Tax and social security liabilities | 81 357.00 | 77 651.00 | | 81 357.00 |
EA Other liabilities | | 9 365.00 | | |
EC TOTAL (IV) | 1 489 436.00 | 1 523 277.00 | | 1 489 436.00 |
EE Grand total (I to V) | 1 591 968.00 | 1 389 320.00 | | 1 591 968.00 |
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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 | 3 299 646.00 | | 3 299 646.00 | 3 299 646.00 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 3 299 751.00 | | 3 299 751.00 | 3 299 751.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 3 300 717.00 | |
FS Purchases of goods (including customs duties) | | | 2 437 907.00 | |
FT Inventory change (goods) | | | -3 588.00 | |
FU Purchases of raw materials and other supplies | | | 3 707.00 | |
FV Inventory change (raw materials and supplies) | | | -1 266.00 | |
FW Other purchases and external expenses | | | 216 722.00 | |
FX Taxes, duties, and similar payments | | | 9 704.00 | |
FY Salaries and Wages | | | 285 937.00 | |
FZ Social Security Contributions | | | 81 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 3 064 227.00 | |
GG - OPERATING RESULT (I - II) | | | 236 489.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -14 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 717.00 | 3 132 517.00 | | 3 300 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 227.00 | 2 849 035.00 | | 3 064 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 489.00 | 283 482.00 | | 236 489.00 |
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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 | 913 958.00 | | 3 156.00 | 913 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 081.00 | |
I4 DECREASES Grand Total | | | 917 115.00 | |
IO DECREASES Total including other intangible assets | | | 491 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 482.00 | | | 491 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 875.00 | | 2 677.00 | 402 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 602.00 | | 479.00 | 19 602.00 |
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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 | 356 681.00 | 32 815.00 | | 356 681.00 |
PE DEPRECIATION Total including other intangible assets | 9 834.00 | 825.00 | | 9 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 846.00 | 31 991.00 | | 346 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 103.00 | | | 2 103.00 |
7B Total provisions for depreciation | 2 103.00 | | | 2 103.00 |
7C Grand total | 2 103.00 | | | 2 103.00 |
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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 | 170 109.00 | 170 109.00 | | 170 109.00 |
8C Staff and Related Accounts | 33 797.00 | 33 797.00 | | 33 797.00 |
8D Social Security and Other Social Organizations | 45 035.00 | 45 035.00 | | 45 035.00 |
UT Other financial assets | 20 081.00 | | 20 081.00 | 20 081.00 |
UX Other trade receivables | 15 222.00 | 15 222.00 | | 15 222.00 |
VA Doubtful or disputed receivables | 2 523.00 | 2 523.00 | | 2 523.00 |
VB VAT | 11 831.00 | 11 831.00 | | 11 831.00 |
VG Loans with a maturity of up to one year at origin | 9 576.00 | 9 576.00 | | 9 576.00 |
VI Group and Associates | 1 228 394.00 | 1 228 394.00 | | 1 228 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 326.00 | 72 326.00 | | 72 326.00 |
VS Prepaid expenses | 7 890.00 | 7 890.00 | | 7 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 874.00 | 109 793.00 | 20 081.00 | 129 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 436.00 | 1 489 436.00 | | 1 489 436.00 |
