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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 512 806.00 | | 3 512 806.00 | 3 512 806.00 |
CF Cash and cash equivalents | 107 642.00 | | 107 642.00 | 107 642.00 |
CH Prepaid expenses | 14 404.00 | | 14 404.00 | 14 404.00 |
CJ TOTAL (II) | 3 634 852.00 | | 3 634 852.00 | 3 634 852.00 |
CO Grand total (0 to V) | 3 634 852.00 | | 3 634 852.00 | 3 634 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 625.00 | 107 625.00 | | 107 625.00 |
DD Legal reserve (1) | 10 763.00 | 10 763.00 | | 10 763.00 |
DG Other reserves | 1 343 637.00 | 1 023 278.00 | | 1 343 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 087 891.00 | 320 359.00 | | 2 087 891.00 |
DL TOTAL (I) | 3 549 916.00 | 1 462 025.00 | | 3 549 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 175 723.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 800.00 | 103 160.00 | | 64 800.00 |
DX Trade payables and related accounts | 12 729.00 | 280 927.00 | | 12 729.00 |
DY Tax and social security liabilities | 7 407.00 | 96 655.00 | | 7 407.00 |
EC TOTAL (IV) | 84 936.00 | 656 465.00 | | 84 936.00 |
EE Grand total (I to V) | 3 634 852.00 | 2 118 491.00 | | 3 634 852.00 |
EG Accrued income and payables due within one year | 156 665.00 | 584 971.00 | | 156 665.00 |
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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 | 3 270 085.00 | | 3 270 085.00 | 3 270 085.00 |
FD Production sold - goods | -8 715.00 | | -8 715.00 | -8 715.00 |
FG Production sold - services | 47 773.00 | | 47 773.00 | 47 773.00 |
FJ Net sales | 3 309 143.00 | | 3 309 143.00 | 3 309 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 487.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 312 689.00 | |
FS Purchases of goods (including customs duties) | | | 2 272 021.00 | |
FT Inventory change (goods) | | | 48 482.00 | |
FW Other purchases and external expenses | | | 179 854.00 | |
FX Taxes, duties, and similar payments | | | 35 327.00 | |
FY Salaries and Wages | | | 315 784.00 | |
FZ Social Security Contributions | | | 167 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 788.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 3 054 896.00 | |
GG - OPERATING RESULT (I - II) | | | 257 792.00 | |
GL Other interest and similar income | | | 4 724.00 | |
GP Total financial income (V) | | | 4 724.00 | |
GR Interest and similar expenses | | | 14 525.00 | |
GU Total financial expenses (VI) | | | 14 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 552.00 | | |
A2 TOTAL ASSETS | 46 114.00 | 66 028.00 | | 46 114.00 |
HB Exceptional income from capital transactions | 3 226 600.00 | | | 3 226 600.00 |
HD Total exceptional income (VII) | 3 226 600.00 | | | 3 226 600.00 |
HE Exceptional expenses on management operations | 3 498.00 | | | 3 498.00 |
HF Exceptional expenses on capital transactions | 1 383 202.00 | | | 1 383 202.00 |
HH Total exceptional expenses (VIII) | 1 386 700.00 | | | 1 386 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 839 900.00 | | | 1 839 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 544 013.00 | 3 936 250.00 | | 6 544 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 456 122.00 | 3 615 891.00 | | 4 456 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 087 891.00 | 320 359.00 | | 2 087 891.00 |
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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 | 1 727 245.00 | | | 1 727 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 1 727 245.00 | | |
IO DECREASES Total including other intangible assets | | 1 135 745.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 590 900.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 135 745.00 | | | 1 135 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 900.00 | | | 590 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 308 254.00 | 35 788.00 | 344 043.00 | 308 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 254.00 | 35 788.00 | 344 043.00 | 308 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 487.00 | | 3 487.00 | 3 487.00 |
7B Total provisions for depreciation | 3 487.00 | | 3 487.00 | 3 487.00 |
7C Grand total | 3 487.00 | | 3 487.00 | 3 487.00 |
UE of which provisions and reversals: - Operating | | | 3 487.00 | |
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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 | 12 729.00 | 12 729.00 | | 12 729.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
VB VAT | 1 810.00 | | | 1 810.00 |
VH Loans with a maturity of more than one year at origin | 71 729.00 | 71 729.00 | | 71 729.00 |
VI Group and Associates | 64 800.00 | 64 800.00 | | 64 800.00 |
VK Loans repaid during the year | 104 229.00 | | | 104 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 310.00 | 7 310.00 | | 7 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510 996.00 | | | 3 510 996.00 |
VS Prepaid expenses | 14 404.00 | | | 14 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 527 210.00 | 3 527 210.00 | | 3 527 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 665.00 | 156 665.00 | | 156 665.00 |
