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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 700.00 | | 370 700.00 | 370 700.00 |
AJ Other Intangible Assets | 2 897.00 | 2 897.00 | | 2 897.00 |
AP Buildings | 72 430.00 | 57 522.00 | 14 907.00 | 72 430.00 |
AR Technical installations, industrial equipment and tools | 1 932.00 | 1 932.00 | | 1 932.00 |
AT Other tangible assets | 84 990.00 | 84 785.00 | 205.00 | 84 990.00 |
BH Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 534 704.00 | 147 138.00 | 387 566.00 | 534 704.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 178 612.00 | 17 157.00 | 161 455.00 | 178 612.00 |
BX Customers and related accounts | 41 883.00 | 34 947.00 | 6 936.00 | 41 883.00 |
BZ Other receivables | 3 778.00 | | 3 778.00 | 3 778.00 |
CF Cash and cash equivalents | 25 525.00 | | 25 525.00 | 25 525.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 252 761.00 | 52 104.00 | 200 656.00 | 252 761.00 |
CO Grand total (0 to V) | 787 466.00 | 199 242.00 | 588 223.00 | 787 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 474.00 | 3 474.00 | | 3 474.00 |
DG Other reserves | 92 367.00 | 92 367.00 | | 92 367.00 |
DH Retained earnings | -33 023.00 | -33 023.00 | | -33 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 180.00 | | | 3 180.00 |
DL TOTAL (I) | 265 999.00 | 262 819.00 | | 265 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 019.00 | 296 857.00 | | 284 019.00 |
DX Trade payables and related accounts | 32 619.00 | 55 630.00 | | 32 619.00 |
DY Tax and social security liabilities | 3 887.00 | 6 920.00 | | 3 887.00 |
EA Other liabilities | 1 697.00 | 2 625.00 | | 1 697.00 |
EC TOTAL (IV) | 322 223.00 | 365 382.00 | | 322 223.00 |
EE Grand total (I to V) | 588 223.00 | 628 201.00 | | 588 223.00 |
EG Accrued income and payables due within one year | 322 223.00 | 365 382.00 | | 322 223.00 |
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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 | 372 350.00 | | 372 350.00 | 372 350.00 |
FJ Net sales | 372 350.00 | | 372 350.00 | 372 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 372 781.00 | |
FS Purchases of goods (including customs duties) | | | 188 762.00 | |
FT Inventory change (goods) | | | 48 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 658.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 54 203.00 | |
FX Taxes, duties, and similar payments | | | 5 182.00 | |
FY Salaries and Wages | | | 55 812.00 | |
FZ Social Security Contributions | | | 1 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 364 019.00 | |
GG - OPERATING RESULT (I - II) | | | 8 762.00 | |
GR Interest and similar expenses | | | 5 619.00 | |
GU Total financial expenses (VI) | | | 5 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 29 637.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 29 637.00 | | 37.00 |
HE Exceptional expenses on management operations | | 12 611.00 | | |
HH Total exceptional expenses (VIII) | | 12 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | 17 025.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 819.00 | 449 128.00 | | 372 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 638.00 | 449 128.00 | | 369 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 180.00 | | | 3 180.00 |
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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 | 534 705.00 | | | 534 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755.00 | |
I4 DECREASES Grand Total | | | 534 705.00 | |
IO DECREASES Total including other intangible assets | | | 373 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 598.00 | | | 373 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 353.00 | | | 159 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755.00 | | | 1 755.00 |
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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 | 138 794.00 | 8 344.00 | | 138 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 898.00 | | | 2 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 897.00 | 8 344.00 | | 135 897.00 |
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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 | 17 157.00 | | | 17 157.00 |
6T Receivables | 34 948.00 | | | 34 948.00 |
7B Total provisions for depreciation | 52 105.00 | | | 52 105.00 |
7C Grand total | 52 105.00 | | | 52 105.00 |
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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 | 32 619.00 | 32 619.00 | | 32 619.00 |
8D Social Security and Other Social Organizations | 311.00 | 311.00 | | 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
UT Other financial assets | 1 755.00 | 1 755.00 | | 1 755.00 |
VA Doubtful or disputed receivables | 41 884.00 | | | 41 884.00 |
VB VAT | 2 816.00 | | | 2 816.00 |
VI Group and Associates | 284 019.00 | 284 019.00 | | 284 019.00 |
VM Income taxes | 906.00 | | | 906.00 |
VP Miscellaneous | 57.00 | | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VS Prepaid expenses | 1 961.00 | | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 378.00 | 49 378.00 | 49 378.00 | 49 378.00 |
VW VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 224.00 | 322 224.00 | | 322 224.00 |
