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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 820.00 | | 190 820.00 | 190 820.00 |
AR Technical installations, industrial equipment and tools | 17 538.00 | 5 180.00 | 12 358.00 | 17 538.00 |
AT Other tangible assets | 111 157.00 | 38 952.00 | 72 205.00 | 111 157.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 321 635.00 | 44 132.00 | 277 503.00 | 321 635.00 |
BT Goods | 2 923.00 | | 2 923.00 | 2 923.00 |
BV Advances and down payments on orders | 1 639.00 | | 1 639.00 | 1 639.00 |
BX Customers and related accounts | 42 969.00 | | 42 969.00 | 42 969.00 |
BZ Other receivables | 38 466.00 | | 38 466.00 | 38 466.00 |
CF Cash and cash equivalents | 138 807.00 | | 138 807.00 | 138 807.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 226 560.00 | | 226 560.00 | 226 560.00 |
CO Grand total (0 to V) | 548 196.00 | 44 132.00 | 504 064.00 | 548 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 15 510.00 | 92 897.00 | | 15 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 232.00 | -77 388.00 | | 53 232.00 |
DL TOTAL (I) | 75 342.00 | 22 110.00 | | 75 342.00 |
DU Loans and Debts from Credit Institutions (3) | 92 936.00 | 124 064.00 | | 92 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 206.00 | 208 131.00 | | 214 206.00 |
DX Trade payables and related accounts | 105 648.00 | 70 216.00 | | 105 648.00 |
DY Tax and social security liabilities | 8 974.00 | 8 448.00 | | 8 974.00 |
DZ Fixed asset liabilities and related accounts | | 42 367.00 | | |
EA Other liabilities | 6 957.00 | 6 172.00 | | 6 957.00 |
EC TOTAL (IV) | 428 722.00 | 459 398.00 | | 428 722.00 |
EE Grand total (I to V) | 504 064.00 | 481 508.00 | | 504 064.00 |
EG Accrued income and payables due within one year | 346 992.00 | 366 533.00 | | 346 992.00 |
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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 | 457 541.00 | | 457 541.00 | 457 541.00 |
FG Production sold - services | 1 117.00 | | 1 117.00 | 1 117.00 |
FJ Net sales | 458 658.00 | | 458 658.00 | 458 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 769.00 | |
FQ Other income | | | 3 254.00 | |
FR Total operating income (I) | | | 465 681.00 | |
FS Purchases of goods (including customs duties) | | | 176 594.00 | |
FT Inventory change (goods) | | | -120.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 160 157.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 38 187.00 | |
FZ Social Security Contributions | | | 2 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 528.00 | |
GE Other Expenses | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 394 959.00 | |
GG - OPERATING RESULT (I - II) | | | 70 722.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 769.00 | 5 613.00 | | 3 769.00 |
HB Exceptional income from capital transactions | | 15 200.00 | | |
HD Total exceptional income (VII) | | 15 200.00 | | |
HF Exceptional expenses on capital transactions | | 108 831.00 | | |
HH Total exceptional expenses (VIII) | | 108 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93 631.00 | | |
HK Income tax | 15 568.00 | | | 15 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 690.00 | 448 367.00 | | 465 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 458.00 | 525 754.00 | | 412 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 232.00 | -77 388.00 | | 53 232.00 |
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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 | 320 006.00 | | 1 630.00 | 320 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 119.00 | |
I4 DECREASES Grand Total | | | 321 635.00 | |
IO DECREASES Total including other intangible assets | | | 190 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 820.00 | | | 190 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 066.00 | | 1 630.00 | 127 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119.00 | | | 2 119.00 |
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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 | 29 604.00 | 14 528.00 | | 29 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 604.00 | 14 528.00 | | 29 604.00 |
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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 | 105 648.00 | 105 648.00 | | 105 648.00 |
8C Staff and Related Accounts | 3 833.00 | 3 833.00 | | 3 833.00 |
8D Social Security and Other Social Organizations | 2 027.00 | 2 027.00 | | 2 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 957.00 | 6 957.00 | | 6 957.00 |
UT Other financial assets | 595.00 | | | 595.00 |
UX Other trade receivables | 42 969.00 | | | 42 969.00 |
VB VAT | 11 047.00 | | | 11 047.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 92 865.00 | 11 135.00 | 43 690.00 | 92 865.00 |
VI Group and Associates | 214 206.00 | 214 206.00 | | 214 206.00 |
VK Loans repaid during the year | 31 096.00 | | | 31 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 419.00 | | | 27 419.00 |
VS Prepaid expenses | 1 757.00 | | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 786.00 | 83 191.00 | 595.00 | 83 786.00 |
VW VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 722.00 | 346 992.00 | 43 690.00 | 428 722.00 |
