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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 92 966.00 | 90 707.00 | 2 259.00 | 92 966.00 |
BB Receivables related to investments | 1 000 928.00 | | 1 000 928.00 | 1 000 928.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 48 151.00 | | 48 151.00 | 48 151.00 |
BJ TOTAL (I) | 1 242 590.00 | 90 707.00 | 1 151 883.00 | 1 242 590.00 |
BT Goods | 279 949.00 | | 279 949.00 | 279 949.00 |
BV Advances and down payments on orders | 105 113.00 | | 105 113.00 | 105 113.00 |
BX Customers and related accounts | 357 466.00 | 148 635.00 | 208 831.00 | 357 466.00 |
BZ Other receivables | 53 201.00 | | 53 201.00 | 53 201.00 |
CF Cash and cash equivalents | 18 969.00 | | 18 969.00 | 18 969.00 |
CJ TOTAL (II) | 814 700.00 | 148 635.00 | 666 065.00 | 814 700.00 |
CO Grand total (0 to V) | 2 057 291.00 | 239 342.00 | 1 817 948.00 | 2 057 291.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 378 956.00 | | | 378 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 997.00 | | | 21 997.00 |
DL TOTAL (I) | 455 953.00 | | | 455 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697.00 | | | 1 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 635.00 | | | 65 635.00 |
DW Advances and down payments received on current orders | 50 947.00 | | | 50 947.00 |
DX Trade payables and related accounts | 973 175.00 | | | 973 175.00 |
DY Tax and social security liabilities | 130 856.00 | | | 130 856.00 |
EA Other liabilities | 139 682.00 | | | 139 682.00 |
EC TOTAL (IV) | 1 361 994.00 | | | 1 361 994.00 |
EE Grand total (I to V) | 1 817 948.00 | | | 1 817 948.00 |
EG Accrued income and payables due within one year | 1 311 047.00 | | | 1 311 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 697.00 | | | 1 697.00 |
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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 | 377 662.00 | 140 676.00 | 518 338.00 | 377 662.00 |
FG Production sold - services | 332 100.00 | | 332 100.00 | 332 100.00 |
FJ Net sales | 709 762.00 | 140 676.00 | 850 438.00 | 709 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 120.00 | |
FQ Other income | | | 15 309.00 | |
FR Total operating income (I) | | | 904 867.00 | |
FS Purchases of goods (including customs duties) | | | 394 808.00 | |
FT Inventory change (goods) | | | 61 962.00 | |
FU Purchases of raw materials and other supplies | | | 9 548.00 | |
FW Other purchases and external expenses | | | 204 837.00 | |
FX Taxes, duties, and similar payments | | | 29 489.00 | |
FY Salaries and Wages | | | 161 823.00 | |
FZ Social Security Contributions | | | 52 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GE Other Expenses | | | 55 150.00 | |
GF Total Operating Expenses (II) | | | 972 373.00 | |
GG - OPERATING RESULT (I - II) | | | -67 506.00 | |
GL Other interest and similar income | | | 15 768.00 | |
GP Total financial income (V) | | | 15 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 15 024.00 | | | 15 024.00 |
A4 Equity method investments | 40 000.00 | | | 40 000.00 |
HA Exceptional income from management transactions | 86 240.00 | | | 86 240.00 |
HD Total exceptional income (VII) | 86 240.00 | | | 86 240.00 |
HE Exceptional expenses on management operations | 12 380.00 | | | 12 380.00 |
HH Total exceptional expenses (VIII) | 12 380.00 | | | 12 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 860.00 | | | 73 860.00 |
HK Income tax | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 877.00 | | | 1 006 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 880.00 | | | 984 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 997.00 | | | 21 997.00 |
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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 | 248 169.00 | | 1 001 921.00 | 248 169.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 151.00 | | 816.00 | 92 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 018.00 | | 1 001 105.00 | 56 018.00 |
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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 | 88 814.00 | 1 893.00 | 90 707.00 | 88 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 814.00 | 1 893.00 | 90 707.00 | 88 814.00 |
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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 | 27 090.00 | 27 090.00 | | 27 090.00 |
8B Suppliers and Related Accounts | 973 175.00 | 973 175.00 | | 973 175.00 |
8D Social Security and Other Social Organizations | 130 857.00 | 130 857.00 | | 130 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 228.00 | 178 228.00 | | 178 228.00 |
UL Receivables related to investments | 1 000 929.00 | | 1 000 929.00 | 1 000 929.00 |
UT Other financial assets | 48 151.00 | | 48 151.00 | 48 151.00 |
UX Other trade receivables | 357 467.00 | 357 467.00 | | 357 467.00 |
VG Loans with a maturity of up to one year at origin | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 202.00 | 53 202.00 | | 53 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 748.00 | 410 668.00 | 1 049 080.00 | 1 459 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 047.00 | 1 311 047.00 | | 1 311 047.00 |
