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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 827 000.00 | | 1 827 000.00 | 1 827 000.00 |
AR Technical installations, industrial equipment and tools | 10 794.00 | 2 051.00 | 8 743.00 | 10 794.00 |
AT Other tangible assets | 53 671.00 | 6 085.00 | 47 586.00 | 53 671.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 1 891 720.00 | 8 136.00 | 1 883 584.00 | 1 891 720.00 |
BT Goods | 110 398.00 | | 110 398.00 | 110 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 958.00 | | 41 958.00 | 41 958.00 |
BZ Other receivables | 10 389.00 | | 10 389.00 | 10 389.00 |
CD Marketable securities | 79 774.00 | | 79 774.00 | 79 774.00 |
CF Cash and cash equivalents | 236 326.00 | | 236 326.00 | 236 326.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 482 613.00 | | 482 613.00 | 482 613.00 |
CO Grand total (0 to V) | 2 374 334.00 | 8 137.00 | 2 366 197.00 | 2 374 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 728.00 | 3 728.00 | | 3 728.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 428 416.00 | 620 494.00 | | 428 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 239.00 | -192 078.00 | | 161 239.00 |
DL TOTAL (I) | 594 184.00 | 432 944.00 | | 594 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 578.00 | 1 680 455.00 | | 1 565 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711.00 | 1 784.00 | | 1 711.00 |
DX Trade payables and related accounts | 162 499.00 | 86 847.00 | | 162 499.00 |
DY Tax and social security liabilities | 42 226.00 | 20 891.00 | | 42 226.00 |
EA Other liabilities | | 97 606.00 | | |
EC TOTAL (IV) | 1 772 013.00 | 1 887 583.00 | | 1 772 013.00 |
EE Grand total (I to V) | 2 366 197.00 | 2 320 527.00 | | 2 366 197.00 |
EG Accrued income and payables due within one year | 347 944.00 | 323 635.00 | | 347 944.00 |
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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 | 1 961 438.00 | | 1 961 438.00 | 1 961 438.00 |
FG Production sold - services | 169 094.00 | | 169 094.00 | 169 094.00 |
FJ Net sales | 2 130 533.00 | | 2 130 533.00 | 2 130 533.00 |
FO Operating subsidies | | | 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 784.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 138 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 571 136.00 | |
FT Inventory change (goods) | | | 2 330.00 | |
FW Other purchases and external expenses | | | 82 940.00 | |
FX Taxes, duties, and similar payments | | | 4 651.00 | |
FY Salaries and Wages | | | 246 785.00 | |
FZ Social Security Contributions | | | 51 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 982.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 1 969 046.00 | |
GG - OPERATING RESULT (I - II) | | | 169 019.00 | |
GL Other interest and similar income | | | 86.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 7 866.00 | |
GU Total financial expenses (VI) | | | 7 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 950 000.00 | | |
HD Total exceptional income (VII) | | 950 000.00 | | |
HE Exceptional expenses on management operations | | 4 135.00 | | |
HF Exceptional expenses on capital transactions | | 1 022 312.00 | | |
HH Total exceptional expenses (VIII) | | 1 026 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 151.00 | 1 754 715.00 | | 2 138 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 912.00 | 1 946 793.00 | | 1 976 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 239.00 | -192 078.00 | | 161 239.00 |
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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 | 1 870 255.00 | | 21 465.00 | 1 870 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 1 891 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 827 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 827 000.00 | | | 1 827 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 000.00 | | 21 465.00 | 43 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 154.00 | 7 982.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154.00 | 7 982.00 | | 154.00 |
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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 | 162 499.00 | 162 499.00 | | 162 499.00 |
8C Staff and Related Accounts | 13 026.00 | 13 026.00 | | 13 026.00 |
8D Social Security and Other Social Organizations | 24 477.00 | 24 477.00 | | 24 477.00 |
UX Other trade receivables | 41 958.00 | 41 958.00 | | 41 958.00 |
VB VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VG Loans with a maturity of up to one year at origin | 1 564 385.00 | 140 316.00 | 566 272.00 | 1 564 385.00 |
VH Loans with a maturity of more than one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VI Group and Associates | 1 711.00 | 1 711.00 | | 1 711.00 |
VJ Loans taken out during the year | 5 450.00 | | | 5 450.00 |
VK Loans repaid during the year | 120 310.00 | | | 120 310.00 |
VM Income taxes | 3 467.00 | 3 467.00 | | 3 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
VS Prepaid expenses | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 115.00 | 56 115.00 | | 56 115.00 |
VW VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 013.00 | 347 944.00 | 566 272.00 | 1 772 013.00 |
