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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 171 040.00 | 168 908.00 | 2 132.00 | 171 040.00 |
AR Technical installations, industrial equipment and tools | 7 603.00 | 7 603.00 | | 7 603.00 |
AT Other tangible assets | 49 545.00 | 49 545.00 | | 49 545.00 |
BH Other financial assets | 27 166.00 | | 27 166.00 | 27 166.00 |
BJ TOTAL (I) | 335 545.00 | 226 055.00 | 109 489.00 | 335 545.00 |
BX Customers and related accounts | 1 877.00 | | 1 877.00 | 1 877.00 |
BZ Other receivables | 39 133.00 | | 39 133.00 | 39 133.00 |
CF Cash and cash equivalents | 1 711.00 | | 1 711.00 | 1 711.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 43 244.00 | | 43 244.00 | 43 244.00 |
CO Grand total (0 to V) | 378 788.00 | 226 055.00 | 152 733.00 | 378 788.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -441.00 | -476.00 | | -441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 326.00 | 35.00 | | 7 326.00 |
DL TOTAL (I) | 15 684.00 | 8 359.00 | | 15 684.00 |
DU Loans and Debts from Credit Institutions (3) | 17 665.00 | 52 822.00 | | 17 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 989.00 | 4 664.00 | | 31 989.00 |
DX Trade payables and related accounts | 25 916.00 | 35 630.00 | | 25 916.00 |
DY Tax and social security liabilities | 11 565.00 | 24 769.00 | | 11 565.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 137 049.00 | 181 775.00 | | 137 049.00 |
EE Grand total (I to V) | 152 733.00 | 190 133.00 | | 152 733.00 |
EG Accrued income and payables due within one year | 137 049.00 | 164 100.00 | | 137 049.00 |
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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 | 523 419.00 | | 523 419.00 | 523 419.00 |
FJ Net sales | 523 419.00 | | 523 419.00 | 523 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 523 430.00 | |
FS Purchases of goods (including customs duties) | | | 331 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 279.00 | |
FW Other purchases and external expenses | | | 82 682.00 | |
FX Taxes, duties, and similar payments | | | 6 053.00 | |
FY Salaries and Wages | | | 64 552.00 | |
FZ Social Security Contributions | | | 11 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 202.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 515 188.00 | |
GG - OPERATING RESULT (I - II) | | | 8 242.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 957.00 | |
GU Total financial expenses (VI) | | | 6 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 100.00 | | |
HB Exceptional income from capital transactions | 52 639.00 | | | 52 639.00 |
HD Total exceptional income (VII) | 52 639.00 | 7 100.00 | | 52 639.00 |
HE Exceptional expenses on management operations | 9 170.00 | 1 649.00 | | 9 170.00 |
HF Exceptional expenses on capital transactions | 37 429.00 | 471.00 | | 37 429.00 |
HH Total exceptional expenses (VIII) | 46 599.00 | 2 120.00 | | 46 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 040.00 | 4 980.00 | | 6 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 070.00 | 676 944.00 | | 576 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 744.00 | 676 909.00 | | 568 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 326.00 | 35.00 | | 7 326.00 |
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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 | 513 257.00 | | 2 341.00 | 513 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 639.00 | 27 357.00 | |
I4 DECREASES Grand Total | | 180 053.00 | 335 545.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 415.00 | 228 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 261.00 | | 2 341.00 | 383 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 996.00 | | | 49 996.00 |
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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 | 350 477.00 | 18 202.00 | 142 624.00 | 350 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 477.00 | 18 202.00 | 142 624.00 | 350 477.00 |
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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 | 25 916.00 | 25 916.00 | | 25 916.00 |
8C Staff and Related Accounts | 4 190.00 | 4 190.00 | | 4 190.00 |
8D Social Security and Other Social Organizations | 2 819.00 | 2 819.00 | | 2 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 27 166.00 | | | 27 166.00 |
UX Other trade receivables | 1 877.00 | | | 1 877.00 |
VB VAT | 1 059.00 | | | 1 059.00 |
VG Loans with a maturity of up to one year at origin | 49 752.00 | 49 752.00 | | 49 752.00 |
VH Loans with a maturity of more than one year at origin | 17 665.00 | 17 665.00 | | 17 665.00 |
VI Group and Associates | 31 989.00 | 31 989.00 | | 31 989.00 |
VK Loans repaid during the year | 25 822.00 | | | 25 822.00 |
VM Income taxes | 5 269.00 | | | 5 269.00 |
VP Miscellaneous | 1 492.00 | | | 1 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 313.00 | | | 31 313.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 698.00 | 41 532.00 | 27 166.00 | 68 698.00 |
VW VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 049.00 | 137 049.00 | | 137 049.00 |
