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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 400.00 | | 268 400.00 | 268 400.00 |
AP Buildings | 149 432.00 | 109 126.00 | 40 306.00 | 149 432.00 |
AR Technical installations, industrial equipment and tools | 234 251.00 | 183 829.00 | 50 422.00 | 234 251.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 707 283.00 | 293 155.00 | 414 128.00 | 707 283.00 |
BT Goods | 140 019.00 | | 140 019.00 | 140 019.00 |
BX Customers and related accounts | 4 880.00 | | 4 880.00 | 4 880.00 |
BZ Other receivables | 4 878 156.00 | | 4 878 156.00 | 4 878 156.00 |
CF Cash and cash equivalents | 20 695.00 | | 20 695.00 | 20 695.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 5 044 241.00 | | 5 044 241.00 | 5 044 241.00 |
CO Grand total (0 to V) | 5 751 524.00 | 293 155.00 | 5 458 369.00 | 5 751 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 210 639.00 | -8 765.00 | | 210 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 244.00 | 223 904.00 | | 213 244.00 |
DL TOTAL (I) | 473 383.00 | 260 139.00 | | 473 383.00 |
DP Provisions for Risks | | 107 220.00 | | |
DQ Provisions for Expenses | 97 303.00 | 58 699.00 | | 97 303.00 |
DR TOTAL (IV) | 97 303.00 | 165 919.00 | | 97 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 682 442.00 | 3 889 066.00 | | 4 682 442.00 |
DX Trade payables and related accounts | 149 711.00 | 173 278.00 | | 149 711.00 |
DY Tax and social security liabilities | 55 530.00 | 59 968.00 | | 55 530.00 |
EA Other liabilities | | 1 790.00 | | |
EC TOTAL (IV) | 4 887 683.00 | 4 124 103.00 | | 4 887 683.00 |
EE Grand total (I to V) | 5 458 369.00 | 4 550 160.00 | | 5 458 369.00 |
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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 | 3 658 045.00 | | 3 658 045.00 | 3 658 045.00 |
FG Production sold - services | 8 280.00 | | 8 280.00 | 8 280.00 |
FJ Net sales | 3 666 325.00 | | 3 666 325.00 | 3 666 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 907.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 3 787 406.00 | |
FS Purchases of goods (including customs duties) | | | 2 742 373.00 | |
FT Inventory change (goods) | | | 7 105.00 | |
FW Other purchases and external expenses | | | 299 447.00 | |
FX Taxes, duties, and similar payments | | | 19 297.00 | |
FY Salaries and Wages | | | 308 192.00 | |
FZ Social Security Contributions | | | 73 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 604.00 | |
GE Other Expenses | | | 7 744.00 | |
GF Total Operating Expenses (II) | | | 3 537 892.00 | |
GG - OPERATING RESULT (I - II) | | | 249 514.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | -32.00 | |
GU Total financial expenses (VI) | | | -32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 698.00 | 5 906.00 | | 3 698.00 |
HD Total exceptional income (VII) | 3 698.00 | 5 906.00 | | 3 698.00 |
HE Exceptional expenses on management operations | | 8 177.00 | | |
HH Total exceptional expenses (VIII) | | 8 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 698.00 | -2 271.00 | | 3 698.00 |
HK Income tax | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 104.00 | 3 687 523.00 | | 3 791 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577 860.00 | 3 463 619.00 | | 3 577 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 244.00 | 223 904.00 | | 213 244.00 |
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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 | 654 081.00 | 53 202.00 | | 654 081.00 |
I3 DECREASES Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
I4 DECREASES Grand Total | 707 283.00 | | | 707 283.00 |
IO DECREASES Total including other intangible assets | 268 400.00 | | | 268 400.00 |
IY DECREASES Total Tangible Fixed Assets | 383 883.00 | | | 383 883.00 |
KD ACQUISITIONS Total including other intangible assets | 268 400.00 | | | 268 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 681.00 | 53 202.00 | | 330 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
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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 | 251 120.00 | 42 035.00 | | 251 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 120.00 | 42 035.00 | | 251 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 165 919.00 | 38 604.00 | 107 220.00 | 165 919.00 |
7C Grand total | 165 919.00 | 38 604.00 | 107 220.00 | 165 919.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 38 604.00 | | |
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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 | 149 711.00 | 149 711.00 | | 149 711.00 |
8C Staff and Related Accounts | 23 884.00 | 23 884.00 | | 23 884.00 |
8D Social Security and Other Social Organizations | 22 316.00 | 22 316.00 | | 22 316.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 4 880.00 | 4 880.00 | | 4 880.00 |
VB VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VC Group and associates | 4 834 136.00 | 4 834 136.00 | | 4 834 136.00 |
VI Group and Associates | 4 682 442.00 | 4 682 442.00 | | 4 682 442.00 |
VP Miscellaneous | 15 761.00 | 15 761.00 | | 15 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 014.00 | 6 014.00 | | 6 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 707.00 | 26 707.00 | | 26 707.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 938 527.00 | 4 883 527.00 | 55 000.00 | 4 938 527.00 |
VW VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 887 683.00 | 4 887 683.00 | | 4 887 683.00 |
