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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 16 982.00 | 12 750.00 | 4 232.00 | 16 982.00 |
BH Other financial assets | 40 060.00 | | 40 060.00 | 40 060.00 |
BJ TOTAL (I) | 57 042.00 | 12 750.00 | 44 292.00 | 57 042.00 |
BT Goods | | | | |
BZ Other receivables | 21 692.00 | | 21 692.00 | 21 692.00 |
CF Cash and cash equivalents | 362 995.00 | | 362 995.00 | 362 995.00 |
CJ TOTAL (II) | 384 687.00 | | 384 687.00 | 384 687.00 |
CO Grand total (0 to V) | 441 729.00 | 12 750.00 | 428 979.00 | 441 729.00 |
CP Shares due in less than one year | 40 060.00 | | | 40 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 301 121.00 | 267 875.00 | | 301 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 291.00 | 93 245.00 | | 44 291.00 |
DL TOTAL (I) | 389 412.00 | 405 121.00 | | 389 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 456 035.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 482.00 | 2 501.00 | | 5 482.00 |
DX Trade payables and related accounts | 13 716.00 | 232 929.00 | | 13 716.00 |
DY Tax and social security liabilities | 20 369.00 | 43 280.00 | | 20 369.00 |
EC TOTAL (IV) | 39 567.00 | 734 744.00 | | 39 567.00 |
EE Grand total (I to V) | 428 979.00 | 1 139 865.00 | | 428 979.00 |
EG Accrued income and payables due within one year | 39 567.00 | 734 744.00 | | 39 567.00 |
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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 | 652 599.00 | | 652 599.00 | 652 599.00 |
FG Production sold - services | 124 398.00 | | 124 398.00 | 124 398.00 |
FJ Net sales | 776 997.00 | | 776 997.00 | 776 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 159.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 783 185.00 | |
FS Purchases of goods (including customs duties) | | | 358 218.00 | |
FT Inventory change (goods) | | | 62 172.00 | |
FU Purchases of raw materials and other supplies | | | -4 181.00 | |
FW Other purchases and external expenses | | | 294 995.00 | |
FX Taxes, duties, and similar payments | | | 17 128.00 | |
FY Salaries and Wages | | | 35 960.00 | |
FZ Social Security Contributions | | | 5 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 796.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 780 215.00 | |
GG - OPERATING RESULT (I - II) | | | 2 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 159.00 | 5 646.00 | | 6 159.00 |
A2 TOTAL ASSETS | | 7 831.00 | | |
HA Exceptional income from management transactions | 2 048.00 | 918.00 | | 2 048.00 |
HB Exceptional income from capital transactions | 705 000.00 | | | 705 000.00 |
HD Total exceptional income (VII) | 707 048.00 | 918.00 | | 707 048.00 |
HE Exceptional expenses on management operations | 2 949.00 | 3 516.00 | | 2 949.00 |
HF Exceptional expenses on capital transactions | 649 856.00 | | | 649 856.00 |
HH Total exceptional expenses (VIII) | 652 805.00 | 3 516.00 | | 652 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 242.00 | -2 599.00 | | 54 242.00 |
HK Income tax | 11 260.00 | 23 266.00 | | 11 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 233.00 | 2 670 665.00 | | 1 490 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 941.00 | 2 577 420.00 | | 1 445 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 291.00 | 93 245.00 | | 44 291.00 |
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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 | 823 331.00 | | 1 381.00 | 823 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 40 060.00 | |
I4 DECREASES Grand Total | | 767 671.00 | 57 042.00 | |
IO DECREASES Total including other intangible assets | | 463 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 279 671.00 | 16 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 000.00 | | | 463 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 271.00 | | 1 381.00 | 295 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 060.00 | | | 65 060.00 |
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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 | 94 769.00 | 10 796.00 | 92 815.00 | 94 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 769.00 | 10 796.00 | 92 815.00 | 94 769.00 |
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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 | 13 716.00 | 13 716.00 | | 13 716.00 |
8C Staff and Related Accounts | 380.00 | 380.00 | | 380.00 |
8D Social Security and Other Social Organizations | 3 620.00 | 3 620.00 | | 3 620.00 |
8E Income Taxes | 10 675.00 | 10 675.00 | | 10 675.00 |
UT Other financial assets | 40 060.00 | 40 060.00 | | 40 060.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
VB VAT | 4 828.00 | 4 828.00 | | 4 828.00 |
VI Group and Associates | 5 482.00 | 5 482.00 | | 5 482.00 |
VK Loans repaid during the year | 456 035.00 | | | 456 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 693.00 | 5 693.00 | | 5 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 944.00 | 15 944.00 | | 15 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 752.00 | 61 752.00 | | 61 752.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 567.00 | 39 567.00 | | 39 567.00 |
