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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BF Loans | 24 475.00 | | 24 475.00 | 24 475.00 |
BJ TOTAL (I) | 3 270 898.00 | | 3 270 898.00 | 3 270 898.00 |
BT Goods | 2 267 409.00 | | 2 267 409.00 | 2 267 409.00 |
BZ Other receivables | 26 359.00 | | 26 359.00 | 26 359.00 |
CF Cash and cash equivalents | 113 660.00 | | 113 660.00 | 113 660.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 2 411 460.00 | | 2 411 460.00 | 2 411 460.00 |
CO Grand total (0 to V) | 5 682 358.00 | | 5 682 358.00 | 5 682 358.00 |
CU Other investments | 3 246 423.00 | | 3 246 423.00 | 3 246 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 032.00 | | | 1 306 032.00 |
DB Share, merger, contribution premiums, etc. | 41 979.00 | | | 41 979.00 |
DD Legal reserve (1) | 130 603.00 | | | 130 603.00 |
DG Other reserves | 862 556.00 | | | 862 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 336.00 | | | 15 336.00 |
DL TOTAL (I) | 2 356 507.00 | | | 2 356 507.00 |
DS Convertible Bond Issues | 530.00 | | | 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760 141.00 | | | 1 760 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483 774.00 | | | 1 483 774.00 |
DX Trade payables and related accounts | 14 521.00 | | | 14 521.00 |
DY Tax and social security liabilities | 66 884.00 | | | 66 884.00 |
EC TOTAL (IV) | 3 325 850.00 | | | 3 325 850.00 |
EE Grand total (I to V) | 5 682 358.00 | | | 5 682 358.00 |
EG Accrued income and payables due within one year | 90 742.00 | | | 90 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 435 027.00 | | 435 027.00 | 435 027.00 |
FG Production sold - services | 483 200.00 | | 483 200.00 | 483 200.00 |
FJ Net sales | 918 227.00 | | 918 227.00 | 918 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 648.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 924 921.00 | |
FS Purchases of goods (including customs duties) | | | 344 873.00 | |
FT Inventory change (goods) | | | 17 129.00 | |
FW Other purchases and external expenses | | | 84 713.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 316 222.00 | |
FZ Social Security Contributions | | | 125 373.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 893 011.00 | |
GG - OPERATING RESULT (I - II) | | | 31 909.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 13 867.00 | |
GU Total financial expenses (VI) | | | 13 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 648.00 | | | 6 648.00 |
HK Income tax | 2 706.00 | | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 921.00 | | | 924 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 584.00 | | | 909 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 336.00 | | | 15 336.00 |
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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 | 3 270 898.00 | | | 3 270 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270 898.00 | |
I4 DECREASES Grand Total | | | 3 270 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270 898.00 | | | 3 270 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 530.00 | | 530.00 | 530.00 |
8B Suppliers and Related Accounts | 14 521.00 | 14 521.00 | | 14 521.00 |
8D Social Security and Other Social Organizations | 60 845.00 | 60 845.00 | | 60 845.00 |
UP Loans | 24 475.00 | | 24 475.00 | 24 475.00 |
VB VAT | 14 065.00 | 14 065.00 | | 14 065.00 |
VG Loans with a maturity of up to one year at origin | 300 141.00 | 141.00 | 300 000.00 | 300 141.00 |
VH Loans with a maturity of more than one year at origin | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
VI Group and Associates | 1 483 774.00 | 1 250.00 | 1 482 524.00 | 1 483 774.00 |
VM Income taxes | 12 294.00 | 12 294.00 | | 12 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VS Prepaid expenses | 4 032.00 | 4 032.00 | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 866.00 | 30 391.00 | 24 475.00 | 54 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323 797.00 | 80 742.00 | 3 243 054.00 | 3 323 797.00 |
