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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 670.00 | 7 670.00 | | 7 670.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 2 195.00 | 2 195.00 | | 2 195.00 |
AT Other tangible assets | 9 574.00 | 7 869.00 | 1 705.00 | 9 574.00 |
BB Receivables related to investments | 36 237.00 | | 36 237.00 | 36 237.00 |
BJ TOTAL (I) | 436 777.00 | 17 734.00 | 419 042.00 | 436 777.00 |
BX Customers and related accounts | 990 975.00 | | 990 975.00 | 990 975.00 |
BZ Other receivables | 34 086.00 | | 34 086.00 | 34 086.00 |
CF Cash and cash equivalents | 184 140.00 | | 184 140.00 | 184 140.00 |
CH Prepaid expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 1 215 658.00 | | 1 215 658.00 | 1 215 658.00 |
CO Grand total (0 to V) | 1 652 435.00 | 17 734.00 | 1 634 701.00 | 1 652 435.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | | | 67 000.00 |
DB Share, merger, contribution premiums, etc. | 205 726.00 | | | 205 726.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DH Retained earnings | 128 803.00 | | | 128 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 893.00 | | | 36 893.00 |
DL TOTAL (I) | 445 122.00 | | | 445 122.00 |
DU Loans and Debts from Credit Institutions (3) | 2 566.00 | | | 2 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 451.00 | | | 8 451.00 |
DX Trade payables and related accounts | 1 014 651.00 | | | 1 014 651.00 |
DY Tax and social security liabilities | 146 397.00 | | | 146 397.00 |
EA Other liabilities | 17 514.00 | | | 17 514.00 |
EC TOTAL (IV) | 1 189 579.00 | | | 1 189 579.00 |
EE Grand total (I to V) | 1 634 701.00 | | | 1 634 701.00 |
EG Accrued income and payables due within one year | 1 189 579.00 | | | 1 189 579.00 |
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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 | 5 038 804.00 | | 5 038 804.00 | 5 038 804.00 |
FG Production sold - services | 405 486.00 | | 405 486.00 | 405 486.00 |
FJ Net sales | 5 444 290.00 | | 5 444 290.00 | 5 444 290.00 |
FQ Other income | | | 2 715.00 | |
FR Total operating income (I) | | | 5 447 005.00 | |
FS Purchases of goods (including customs duties) | | | 4 436 039.00 | |
FU Purchases of raw materials and other supplies | | | 5 594.00 | |
FW Other purchases and external expenses | | | 504 954.00 | |
FX Taxes, duties, and similar payments | | | 5 131.00 | |
FY Salaries and Wages | | | 277 509.00 | |
FZ Social Security Contributions | | | 128 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 5 358 937.00 | |
GG - OPERATING RESULT (I - II) | | | 88 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 185.00 | | | 6 185.00 |
HD Total exceptional income (VII) | 6 185.00 | | | 6 185.00 |
HE Exceptional expenses on management operations | 63 343.00 | | | 63 343.00 |
HH Total exceptional expenses (VIII) | 63 343.00 | | | 63 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 158.00 | | | -57 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 459 190.00 | | | 5 459 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 422 297.00 | | | 5 422 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 893.00 | | | 36 893.00 |
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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 | 436 776.00 | | | 436 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 337.00 | |
I4 DECREASES Grand Total | | | 436 776.00 | |
IO DECREASES Total including other intangible assets | | | 387 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 670.00 | | | 387 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 769.00 | | | 11 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 337.00 | | | 37 337.00 |
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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 | 16 111.00 | 1 623.00 | | 16 111.00 |
PE DEPRECIATION Total including other intangible assets | 7 670.00 | | | 7 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 441.00 | 1 623.00 | | 8 441.00 |
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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 | 1 014 651.00 | 1 014 651.00 | | 1 014 651.00 |
8C Staff and Related Accounts | 90 339.00 | 90 339.00 | | 90 339.00 |
8D Social Security and Other Social Organizations | 33 238.00 | 33 238.00 | | 33 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 514.00 | 17 514.00 | | 17 514.00 |
UL Receivables related to investments | 36 237.00 | | 36 237.00 | 36 237.00 |
UX Other trade receivables | 990 975.00 | 990 975.00 | | 990 975.00 |
VB VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VH Loans with a maturity of more than one year at origin | 2 565.00 | 2 565.00 | | 2 565.00 |
VI Group and Associates | 8 451.00 | 8 451.00 | | 8 451.00 |
VK Loans repaid during the year | 2 188.00 | | | 2 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 475.00 | 30 475.00 | | 30 475.00 |
VS Prepaid expenses | 6 457.00 | 6 457.00 | | 6 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 755.00 | 1 031 518.00 | 36 237.00 | 1 067 755.00 |
VW VAT | 18 409.00 | 18 409.00 | | 18 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 578.00 | 1 189 578.00 | | 1 189 578.00 |
