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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 879 234.00 | | 879 234.00 | 879 234.00 |
AR Technical installations, industrial equipment and tools | 9 771.00 | 9 771.00 | | 9 771.00 |
AT Other tangible assets | 97 198.00 | 94 831.00 | 2 367.00 | 97 198.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 989 893.00 | 104 602.00 | 885 291.00 | 989 893.00 |
BT Goods | 117 250.00 | | 117 250.00 | 117 250.00 |
BX Customers and related accounts | 41 108.00 | | 41 108.00 | 41 108.00 |
BZ Other receivables | 26 297.00 | | 26 297.00 | 26 297.00 |
CF Cash and cash equivalents | 7 785.00 | | 7 785.00 | 7 785.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 195 934.00 | | 195 934.00 | 195 934.00 |
CO Grand total (0 to V) | 1 185 828.00 | 104 602.00 | 1 081 226.00 | 1 185 828.00 |
CU Other investments | 3 102.00 | | 3 102.00 | 3 102.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 370 401.00 | | | 370 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438.00 | | | 438.00 |
DL TOTAL (I) | 379 223.00 | | | 379 223.00 |
DU Loans and Debts from Credit Institutions (3) | 198 112.00 | | | 198 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 825.00 | | | 79 825.00 |
DX Trade payables and related accounts | 126 778.00 | | | 126 778.00 |
DY Tax and social security liabilities | 26 502.00 | | | 26 502.00 |
EA Other liabilities | 270 785.00 | | | 270 785.00 |
EC TOTAL (IV) | 702 002.00 | | | 702 002.00 |
EE Grand total (I to V) | 1 081 226.00 | | | 1 081 226.00 |
EG Accrued income and payables due within one year | 234 555.00 | | | 234 555.00 |
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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 | 1 220 853.00 | | 1 220 853.00 | 1 220 853.00 |
FG Production sold - services | 16 499.00 | | 16 499.00 | 16 499.00 |
FJ Net sales | 1 237 352.00 | | 1 237 352.00 | 1 237 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FR Total operating income (I) | | | 1 237 806.00 | |
FS Purchases of goods (including customs duties) | | | 857 557.00 | |
FT Inventory change (goods) | | | -7 618.00 | |
FU Purchases of raw materials and other supplies | | | 539.00 | |
FW Other purchases and external expenses | | | 85 962.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 253 699.00 | |
FZ Social Security Contributions | | | 43 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 238 740.00 | |
GG - OPERATING RESULT (I - II) | | | -934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 581.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 12 618.00 | |
GR Interest and similar expenses | | | 8 145.00 | |
GU Total financial expenses (VI) | | | 8 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454.00 | | | 454.00 |
HE Exceptional expenses on management operations | 3 101.00 | | | 3 101.00 |
HH Total exceptional expenses (VIII) | 3 101.00 | | | 3 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 101.00 | | | -3 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 424.00 | | | 1 250 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 986.00 | | | 1 249 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438.00 | | | 438.00 |
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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 | 989 543.00 | | 350.00 | 989 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 689.00 | |
I4 DECREASES Grand Total | | | 989 893.00 | |
IO DECREASES Total including other intangible assets | | | 879 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 234.00 | | | 879 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 969.00 | | | 106 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 339.00 | | 350.00 | 3 339.00 |
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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 | 102 741.00 | 1 861.00 | | 102 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 741.00 | 1 861.00 | | 102 741.00 |
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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 | 126 778.00 | 126 778.00 | | 126 778.00 |
8C Staff and Related Accounts | 12 645.00 | 12 645.00 | | 12 645.00 |
8D Social Security and Other Social Organizations | 12 279.00 | 12 279.00 | | 12 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 785.00 | 33 853.00 | 137 987.00 | 270 785.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 41 108.00 | 41 108.00 | | 41 108.00 |
VB VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VH Loans with a maturity of more than one year at origin | 198 112.00 | 46 882.00 | 120 984.00 | 198 112.00 |
VI Group and Associates | 79 825.00 | 540.00 | 79 285.00 | 79 825.00 |
VK Loans repaid during the year | 10 591.00 | | | 10 591.00 |
VM Income taxes | 9 197.00 | 9 197.00 | | 9 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 712.00 | 13 712.00 | | 13 712.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 456.00 | 70 899.00 | 557.00 | 71 456.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 002.00 | 234 555.00 | 338 256.00 | 702 002.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
