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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 325 000.00 | | 2 325 000.00 | 2 325 000.00 |
AP Buildings | 9 033.00 | 9 033.00 | | 9 033.00 |
AR Technical installations, industrial equipment and tools | 53 233.00 | 30 156.00 | 23 078.00 | 53 233.00 |
AT Other tangible assets | 40 027.00 | 25 172.00 | 14 855.00 | 40 027.00 |
BD Other fixed assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 2 428 019.00 | 64 360.00 | 2 363 659.00 | 2 428 019.00 |
BT Goods | 227 335.00 | | 227 335.00 | 227 335.00 |
BX Customers and related accounts | 18 939.00 | | 18 939.00 | 18 939.00 |
BZ Other receivables | 4 268.00 | | 4 268.00 | 4 268.00 |
CD Marketable securities | 43 591.00 | | 43 591.00 | 43 591.00 |
CF Cash and cash equivalents | 34 979.00 | | 34 979.00 | 34 979.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 330 941.00 | | 330 941.00 | 330 941.00 |
CO Grand total (0 to V) | 2 758 960.00 | 64 360.00 | 2 694 600.00 | 2 758 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 995 000.00 | 903 000.00 | | 995 000.00 |
DH Retained earnings | 135.00 | 882.00 | | 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 435.00 | 91 254.00 | | 162 435.00 |
DL TOTAL (I) | 1 322 570.00 | 1 160 135.00 | | 1 322 570.00 |
DU Loans and Debts from Credit Institutions (3) | 887 931.00 | 1 032 394.00 | | 887 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 120.00 | 233 917.00 | | 230 120.00 |
DX Trade payables and related accounts | 144 569.00 | 172 106.00 | | 144 569.00 |
DY Tax and social security liabilities | 108 659.00 | 62 332.00 | | 108 659.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 1 372 030.00 | 1 500 749.00 | | 1 372 030.00 |
EE Grand total (I to V) | 2 694 600.00 | 2 660 884.00 | | 2 694 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 681.00 | | |
EI Including equity loans | 230 120.00 | | | 230 120.00 |
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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 | 1 845 317.00 | | 1 845 317.00 | 1 845 317.00 |
FG Production sold - services | 318 590.00 | | 318 590.00 | 318 590.00 |
FJ Net sales | 2 163 907.00 | | 2 163 907.00 | 2 163 907.00 |
FO Operating subsidies | | | 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 211.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 176 321.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 905.00 | |
FT Inventory change (goods) | | | -44 751.00 | |
FW Other purchases and external expenses | | | 131 955.00 | |
FX Taxes, duties, and similar payments | | | 13 357.00 | |
FY Salaries and Wages | | | 271 710.00 | |
FZ Social Security Contributions | | | 93 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 458.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 1 938 277.00 | |
GG - OPERATING RESULT (I - II) | | | 238 043.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 011.00 | |
GU Total financial expenses (VI) | | | 17 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 2 455.00 | 1 144.00 | | 2 455.00 |
HH Total exceptional expenses (VIII) | 2 455.00 | 1 144.00 | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 357.00 | -1 144.00 | | -2 357.00 |
HK Income tax | 56 240.00 | 27 892.00 | | 56 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 419.00 | 2 029 498.00 | | 2 176 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 984.00 | 1 938 244.00 | | 2 013 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 435.00 | 91 254.00 | | 162 435.00 |
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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 | 2 425 645.00 | | 17 855.00 | 2 425 645.00 |
I4 DECREASES Grand Total | 15 481.00 | | | 15 481.00 |
IY DECREASES Total Tangible Fixed Assets | 15 481.00 | | | 15 481.00 |
KD ACQUISITIONS Total including other intangible assets | 2 325 000.00 | | | 2 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 919.00 | | 17 855.00 | 99 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726.00 | | | 726.00 |
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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 | 66 384.00 | 13 458.00 | 15 481.00 | 66 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 384.00 | 13 458.00 | 15 481.00 | 66 384.00 |
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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 | 144 569.00 | 144 569.00 | | 144 569.00 |
8C Staff and Related Accounts | 21 201.00 | 21 201.00 | | 21 201.00 |
8D Social Security and Other Social Organizations | 53 076.00 | 53 076.00 | | 53 076.00 |
8E Income Taxes | 27 944.00 | 27 944.00 | | 27 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 18 939.00 | 18 939.00 | | 18 939.00 |
VB VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VH Loans with a maturity of more than one year at origin | 887 931.00 | 150 651.00 | 737 280.00 | 887 931.00 |
VI Group and Associates | 230 120.00 | 50 000.00 | 180 120.00 | 230 120.00 |
VJ Loans taken out during the year | 11 669.00 | | | 11 669.00 |
VK Loans repaid during the year | 149 451.00 | | | 149 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
VS Prepaid expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 036.00 | 25 036.00 | | 25 036.00 |
VW VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 030.00 | 454 629.00 | 917 401.00 | 1 372 030.00 |
