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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AJ Other Intangible Assets | 365.00 | 365.00 | | 365.00 |
AR Technical installations, industrial equipment and tools | 2 040.00 | 2 040.00 | | 2 040.00 |
AT Other tangible assets | 101 709.00 | 101 709.00 | | 101 709.00 |
BH Other financial assets | 12 605.00 | | 12 605.00 | 12 605.00 |
BJ TOTAL (I) | 471 719.00 | 104 114.00 | 367 605.00 | 471 719.00 |
BT Goods | | | | |
BX Customers and related accounts | 131 757.00 | | 131 757.00 | 131 757.00 |
BZ Other receivables | 113 448.00 | | 113 448.00 | 113 448.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 246 845.00 | | 246 845.00 | 246 845.00 |
CO Grand total (0 to V) | 718 564.00 | 104 114.00 | 614 450.00 | 718 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 900.00 | 218 900.00 | | 218 900.00 |
DH Retained earnings | -46 798.00 | 2 504.00 | | -46 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 455.00 | -49 302.00 | | 14 455.00 |
DL TOTAL (I) | 197 558.00 | 183 102.00 | | 197 558.00 |
DU Loans and Debts from Credit Institutions (3) | 86 955.00 | 25 056.00 | | 86 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 452.00 | 209 027.00 | | 163 452.00 |
DX Trade payables and related accounts | 121 769.00 | 133 147.00 | | 121 769.00 |
DY Tax and social security liabilities | 4 717.00 | 19 563.00 | | 4 717.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 416 893.00 | 426 792.00 | | 416 893.00 |
EE Grand total (I to V) | 614 450.00 | 609 894.00 | | 614 450.00 |
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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 | | | 588 927.00 | |
FD Production sold - goods | | | 14 777.00 | |
FJ Net sales | | | 603 704.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 604 798.00 | |
FS Purchases of goods (including customs duties) | | | 519 067.00 | |
FT Inventory change (goods) | | | 9 856.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 716.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 45.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 585 169.00 | |
GG - OPERATING RESULT (I - II) | | | 19 629.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 7 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 788.00 | | | 2 788.00 |
HH Total exceptional expenses (VIII) | | 56 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 788.00 | -56 397.00 | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 588.00 | 1 019 635.00 | | 607 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 132.00 | 1 068 937.00 | | 593 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 455.00 | -49 302.00 | | 14 455.00 |
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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 | 473 870.00 | | | 473 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 605.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 471 719.00 | |
IO DECREASES Total including other intangible assets | | | 355 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 103 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 365.00 | | | 355 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 899.00 | | | 105 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 605.00 | | | 12 605.00 |
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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 | 106 264.00 | | 2 150.00 | 106 264.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 899.00 | | 2 150.00 | 105 899.00 |
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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 | 121 769.00 | 121 769.00 | | 121 769.00 |
8D Social Security and Other Social Organizations | 4 717.00 | 4 717.00 | | 4 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 452.00 | 203 452.00 | | 203 452.00 |
UT Other financial assets | 12 605.00 | | 12 605.00 | 12 605.00 |
UX Other trade receivables | 131 757.00 | 131 757.00 | | 131 757.00 |
VG Loans with a maturity of up to one year at origin | 86 955.00 | 86 955.00 | | 86 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 448.00 | 113 448.00 | | 113 448.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 291.00 | 245 686.00 | 12 605.00 | 258 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 893.00 | 416 893.00 | | 416 893.00 |
