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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 135 954.00 | 27 973.00 | 107 981.00 | 135 954.00 |
AT Other tangible assets | 387 774.00 | 54 840.00 | 332 934.00 | 387 774.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 938 803.00 | 82 813.00 | 855 990.00 | 938 803.00 |
BT Goods | 78 403.00 | | 78 403.00 | 78 403.00 |
BX Customers and related accounts | 11 514.00 | | 11 514.00 | 11 514.00 |
BZ Other receivables | 54 318.00 | | 54 318.00 | 54 318.00 |
CF Cash and cash equivalents | 461 450.00 | | 461 450.00 | 461 450.00 |
CH Prepaid expenses | 9 060.00 | | 9 060.00 | 9 060.00 |
CJ TOTAL (II) | 614 745.00 | | 614 745.00 | 614 745.00 |
CO Grand total (0 to V) | 1 553 548.00 | 82 813.00 | 1 470 735.00 | 1 553 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 382 960.00 | 129 675.00 | | 382 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 043.00 | 253 285.00 | | 7 043.00 |
DL TOTAL (I) | 398 253.00 | 391 210.00 | | 398 253.00 |
DU Loans and Debts from Credit Institutions (3) | 694 670.00 | 813 815.00 | | 694 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 515.00 | 25 516.00 | | 97 515.00 |
DX Trade payables and related accounts | 179 309.00 | 163 299.00 | | 179 309.00 |
DY Tax and social security liabilities | 95 710.00 | 110 915.00 | | 95 710.00 |
EA Other liabilities | 5 278.00 | 2 995.00 | | 5 278.00 |
EC TOTAL (IV) | 1 072 482.00 | 1 116 539.00 | | 1 072 482.00 |
EE Grand total (I to V) | 1 470 735.00 | 1 507 749.00 | | 1 470 735.00 |
EG Accrued income and payables due within one year | 498 527.00 | 421 869.00 | | 498 527.00 |
EI Including equity loans | 97 515.00 | | | 97 515.00 |
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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 | | | 2 764 129.00 | |
FG Production sold - services | | | 155.00 | |
FJ Net sales | | | 2 764 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 765 917.00 | |
FS Purchases of goods (including customs duties) | | | 2 051 480.00 | |
FT Inventory change (goods) | | | 21 213.00 | |
FW Other purchases and external expenses | | | 227 531.00 | |
FX Taxes, duties, and similar payments | | | 11 952.00 | |
FY Salaries and Wages | | | 330 822.00 | |
FZ Social Security Contributions | | | 91 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 808.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 2 793 362.00 | |
GG - OPERATING RESULT (I - II) | | | -27 445.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 5 878.00 | |
GU Total financial expenses (VI) | | | 5 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 443.00 | 2 582.00 | | 75 443.00 |
HB Exceptional income from capital transactions | | 443 000.00 | | |
HD Total exceptional income (VII) | 75 443.00 | 445 582.00 | | 75 443.00 |
HE Exceptional expenses on management operations | 984.00 | 1 842.00 | | 984.00 |
HF Exceptional expenses on capital transactions | 33 301.00 | 140 996.00 | | 33 301.00 |
HH Total exceptional expenses (VIII) | 34 285.00 | 142 838.00 | | 34 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 158.00 | 302 744.00 | | 41 158.00 |
HK Income tax | 1 444.00 | 49 612.00 | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 012.00 | 1 626 777.00 | | 2 842 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 969.00 | 1 373 492.00 | | 2 834 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 043.00 | 253 285.00 | | 7 043.00 |
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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 | 836 263.00 | | 143 021.00 | 836 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 40 481.00 | 938 803.00 | |
IO DECREASES Total including other intangible assets | | | 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 481.00 | 523 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 000.00 | | | 415 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 263.00 | | 142 946.00 | 421 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 32 184.00 | 57 808.00 | 7 180.00 | 32 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 184.00 | 57 808.00 | 7 180.00 | 32 184.00 |
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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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 179 309.00 | 179 309.00 | | 179 309.00 |
8D Social Security and Other Social Organizations | 95 710.00 | 95 710.00 | | 95 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 278.00 | 5 278.00 | | 5 278.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 11 514.00 | 11 514.00 | | 11 514.00 |
VH Loans with a maturity of more than one year at origin | 694 670.00 | 120 715.00 | 498 979.00 | 694 670.00 |
VI Group and Associates | 97 075.00 | 97 075.00 | | 97 075.00 |
VK Loans repaid during the year | 119 145.00 | | | 119 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 318.00 | 54 318.00 | | 54 318.00 |
VS Prepaid expenses | 9 060.00 | 9 060.00 | | 9 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 967.00 | 74 892.00 | 75.00 | 74 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 482.00 | 498 527.00 | 498 979.00 | 1 072 482.00 |
