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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 063.00 | | 215 063.00 | 215 063.00 |
AR Technical installations, industrial equipment and tools | 17 286.00 | 16 506.00 | 780.00 | 17 286.00 |
AT Other tangible assets | 54 335.00 | 22 592.00 | 31 743.00 | 54 335.00 |
BH Other financial assets | 13 313.00 | | 13 313.00 | 13 313.00 |
BJ TOTAL (I) | 299 998.00 | 39 098.00 | 260 899.00 | 299 998.00 |
BT Goods | 21 916.00 | | 21 916.00 | 21 916.00 |
BZ Other receivables | 89 969.00 | | 89 969.00 | 89 969.00 |
CF Cash and cash equivalents | 38 101.00 | | 38 101.00 | 38 101.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 152 091.00 | | 152 091.00 | 152 091.00 |
CO Grand total (0 to V) | 452 088.00 | 39 098.00 | 412 990.00 | 452 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 732.00 | 732.00 | | 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 510.00 | 7 099.00 | | 4 510.00 |
DL TOTAL (I) | 13 626.00 | 16 215.00 | | 13 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 360.00 | 230 274.00 | | 189 360.00 |
DX Trade payables and related accounts | 65 747.00 | 66 298.00 | | 65 747.00 |
DY Tax and social security liabilities | 11 893.00 | 10 354.00 | | 11 893.00 |
EA Other liabilities | 132 364.00 | 112 980.00 | | 132 364.00 |
EC TOTAL (IV) | 399 363.00 | 419 906.00 | | 399 363.00 |
EE Grand total (I to V) | 412 990.00 | 436 121.00 | | 412 990.00 |
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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 | 379 932.00 | | 379 932.00 | 379 932.00 |
FJ Net sales | 379 932.00 | | 379 932.00 | 379 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 382 934.00 | |
FS Purchases of goods (including customs duties) | | | 184 494.00 | |
FT Inventory change (goods) | | | 84.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 117 201.00 | |
FX Taxes, duties, and similar payments | | | 6 436.00 | |
FY Salaries and Wages | | | 41 375.00 | |
FZ Social Security Contributions | | | 6 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 481.00 | |
GE Other Expenses | | | 19 344.00 | |
GF Total Operating Expenses (II) | | | 380 631.00 | |
GG - OPERATING RESULT (I - II) | | | 2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 419.00 | | | 2 419.00 |
HD Total exceptional income (VII) | 2 419.00 | | | 2 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 419.00 | | | 2 419.00 |
HK Income tax | 212.00 | 905.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 353.00 | 394 157.00 | | 385 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 843.00 | 387 058.00 | | 380 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 510.00 | 7 099.00 | | 4 510.00 |
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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 | 287 980.00 | | 12 018.00 | 287 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 313.00 | |
I4 DECREASES Grand Total | | | 299 998.00 | |
IO DECREASES Total including other intangible assets | | | 215 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 063.00 | | | 215 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 604.00 | | 12 018.00 | 59 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 313.00 | | | 13 313.00 |
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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 | 65 747.00 | 65 747.00 | | 65 747.00 |
8C Staff and Related Accounts | 681.00 | 681.00 | | 681.00 |
8D Social Security and Other Social Organizations | 2 595.00 | 2 595.00 | | 2 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 364.00 | 132 364.00 | | 132 364.00 |
UT Other financial assets | 13 313.00 | | | 13 313.00 |
VB VAT | 5 724.00 | | | 5 724.00 |
VI Group and Associates | 189 360.00 | 189 360.00 | | 189 360.00 |
VM Income taxes | 3 423.00 | | | 3 423.00 |
VP Miscellaneous | 2 841.00 | | | 2 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 617.00 | 8 617.00 | | 8 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 981.00 | | | 77 981.00 |
VS Prepaid expenses | 2 105.00 | | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 387.00 | 92 074.00 | 13 313.00 | 105 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 363.00 | 399 363.00 | | 399 363.00 |
