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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 554 000.00 | | 554 000.00 | 554 000.00 |
AR Technical installations, industrial equipment and tools | 219 629.00 | 59 431.00 | 160 198.00 | 219 629.00 |
AT Other tangible assets | 611 272.00 | 194 114.00 | 417 158.00 | 611 272.00 |
BH Other financial assets | 35 658.00 | | 35 658.00 | 35 658.00 |
BJ TOTAL (I) | 1 420 559.00 | 253 545.00 | 1 167 014.00 | 1 420 559.00 |
BT Goods | 214 094.00 | | 214 094.00 | 214 094.00 |
BX Customers and related accounts | 227 955.00 | | 227 955.00 | 227 955.00 |
BZ Other receivables | 217 172.00 | | 217 172.00 | 217 172.00 |
CF Cash and cash equivalents | 71 362.00 | | 71 362.00 | 71 362.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 735 885.00 | | 735 885.00 | 735 885.00 |
CO Grand total (0 to V) | 2 156 443.00 | 253 545.00 | 1 902 899.00 | 2 156 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -37 043.00 | 5.00 | | -37 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 693.00 | -37 048.00 | | 14 693.00 |
DL TOTAL (I) | -13 550.00 | -28 243.00 | | -13 550.00 |
DU Loans and Debts from Credit Institutions (3) | 220 787.00 | 290 611.00 | | 220 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 948.00 | | | 1 439 948.00 |
DX Trade payables and related accounts | 67 257.00 | 99 454.00 | | 67 257.00 |
DY Tax and social security liabilities | 53 103.00 | 29 862.00 | | 53 103.00 |
DZ Fixed asset liabilities and related accounts | 90 836.00 | 93 245.00 | | 90 836.00 |
EA Other liabilities | 44 517.00 | 1 609 403.00 | | 44 517.00 |
EC TOTAL (IV) | 1 916 449.00 | 2 122 575.00 | | 1 916 449.00 |
EE Grand total (I to V) | 1 902 899.00 | 2 094 332.00 | | 1 902 899.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 727 887.00 | | 1 727 887.00 | 1 727 887.00 |
FG Production sold - services | 5 191.00 | | 5 191.00 | 5 191.00 |
FJ Net sales | 1 733 078.00 | | 1 733 078.00 | 1 733 078.00 |
FR Total operating income (I) | | | 1 733 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 682.00 | |
FT Inventory change (goods) | | | 32 886.00 | |
FW Other purchases and external expenses | | | 219 663.00 | |
FX Taxes, duties, and similar payments | | | 28 311.00 | |
FY Salaries and Wages | | | 164 098.00 | |
FZ Social Security Contributions | | | 40 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 835.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 1 703 883.00 | |
GG - OPERATING RESULT (I - II) | | | 29 201.00 | |
GR Interest and similar expenses | | | 4 869.00 | |
GU Total financial expenses (VI) | | | 4 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 952.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 952.00 | | 140.00 |
HE Exceptional expenses on management operations | 4 747.00 | 9 667.00 | | 4 747.00 |
HH Total exceptional expenses (VIII) | 4 747.00 | 9 667.00 | | 4 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 607.00 | -8 715.00 | | -4 607.00 |
HK Income tax | 5 032.00 | | | 5 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 224.00 | 1 745 412.00 | | 1 733 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 531.00 | 1 782 460.00 | | 1 718 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 693.00 | -37 048.00 | | 14 693.00 |
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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 | 1 409 692.00 | | 10 867.00 | 1 409 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 658.00 | |
I4 DECREASES Grand Total | | | 1 420 559.00 | |
IO DECREASES Total including other intangible assets | | | 554 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 000.00 | | | 554 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 184.00 | | 10 717.00 | 820 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 508.00 | | 150.00 | 35 508.00 |
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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 | 201 710.00 | 51 835.00 | | 201 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 710.00 | 51 835.00 | | 201 710.00 |
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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 | 67 257.00 | 67 257.00 | | 67 257.00 |
8C Staff and Related Accounts | 10 291.00 | 10 291.00 | | 10 291.00 |
8D Social Security and Other Social Organizations | 14 625.00 | 14 625.00 | | 14 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 836.00 | 90 836.00 | | 90 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 517.00 | 44 517.00 | | 44 517.00 |
UT Other financial assets | 35 658.00 | | 35 649.00 | 35 658.00 |
UX Other trade receivables | 227 955.00 | 227 955.00 | | 227 955.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VG Loans with a maturity of up to one year at origin | 2 697.00 | 2 697.00 | | 2 697.00 |
VH Loans with a maturity of more than one year at origin | 218 090.00 | 71 776.00 | 146 314.00 | 218 090.00 |
VI Group and Associates | 1 439 948.00 | 1 439 948.00 | | 1 439 948.00 |
VK Loans repaid during the year | 71 776.00 | | | 71 776.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 098.00 | 26 098.00 | | 26 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 722.00 | 214 722.00 | | 214 722.00 |
VS Prepaid expenses | 5 302.00 | 5 302.00 | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 682.00 | 449 034.00 | 35 649.00 | 484 682.00 |
VW VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 449.00 | 1 770 135.00 | 146 314.00 | 1 916 449.00 |
