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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 850 000.00 | 472 354.00 | 1 377 646.00 | 1 850 000.00 |
AT Other tangible assets | 152 364.00 | 99 741.00 | 52 622.00 | 152 364.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 2 007 624.00 | 572 095.00 | 1 435 528.00 | 2 007 624.00 |
BT Goods | 191 200.00 | 7 717.00 | 183 483.00 | 191 200.00 |
BV Advances and down payments on orders | 3 159.00 | | 3 159.00 | 3 159.00 |
BX Customers and related accounts | 16 857.00 | | 16 857.00 | 16 857.00 |
BZ Other receivables | 12 922.00 | | 12 922.00 | 12 922.00 |
CF Cash and cash equivalents | 2 743.00 | | 2 743.00 | 2 743.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 228 057.00 | 7 717.00 | 220 340.00 | 228 057.00 |
CO Grand total (0 to V) | 2 235 681.00 | 579 813.00 | 1 655 868.00 | 2 235 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -439 027.00 | -465 311.00 | | -439 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 433.00 | 26 283.00 | | 199 433.00 |
DL TOTAL (I) | 165 906.00 | -33 527.00 | | 165 906.00 |
DP Provisions for Risks | | 905.00 | | |
DQ Provisions for Expenses | | 28 977.00 | | |
DR TOTAL (IV) | | 29 882.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 151 983.00 | 1 237 855.00 | | 1 151 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 309.00 | 136 744.00 | | 179 309.00 |
DX Trade payables and related accounts | 134 963.00 | 143 327.00 | | 134 963.00 |
DY Tax and social security liabilities | 23 706.00 | 29 594.00 | | 23 706.00 |
EA Other liabilities | | 22 222.00 | | |
EC TOTAL (IV) | 1 489 962.00 | 1 569 744.00 | | 1 489 962.00 |
EE Grand total (I to V) | 1 655 868.00 | 1 566 098.00 | | 1 655 868.00 |
EG Accrued income and payables due within one year | 566 539.00 | 507 989.00 | | 566 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 638.00 | 57 427.00 | | 45 638.00 |
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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 | 1 334 183.00 | | 1 334 183.00 | 1 334 183.00 |
FG Production sold - services | 13 807.00 | | 13 807.00 | 13 807.00 |
FJ Net sales | 1 347 990.00 | | 1 347 991.00 | 1 347 990.00 |
FO Operating subsidies | | | 4 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 238.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 947 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 714.00 | |
FT Inventory change (goods) | | | -28 753.00 | |
FU Purchases of raw materials and other supplies | | | 632.00 | |
FW Other purchases and external expenses | | | 99 217.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 130 805.00 | |
FZ Social Security Contributions | | | 33 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 261.00 | |
GB Operating Expenses - Provisions | | | 472 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 717.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 738 420.00 | |
GG - OPERATING RESULT (I - II) | | | 209 441.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 37 072.00 | |
GU Total financial expenses (VI) | | | 37 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 683.00 | | | 683.00 |
HC Reversals of provisions and transfers of expenses | 29 882.00 | | | 29 882.00 |
HD Total exceptional income (VII) | 30 565.00 | | | 30 565.00 |
HE Exceptional expenses on management operations | 3 500.00 | 156.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | | 844.00 | | |
HG Exceptional depreciation and provisions | | 29 882.00 | | |
HH Total exceptional expenses (VIII) | 3 500.00 | 30 882.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 065.00 | -30 882.00 | | 27 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 426.00 | 1 399 305.00 | | 1 978 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 993.00 | 1 373 022.00 | | 1 778 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 433.00 | 26 283.00 | | 199 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 882.00 | | 29 882.00 | 29 882.00 |
7C Grand total | 29 882.00 | | 29 882.00 | 29 882.00 |
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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 | 134 963.00 | 134 963.00 | | 134 963.00 |
8C Staff and Related Accounts | 9 602.00 | 9 602.00 | | 9 602.00 |
8D Social Security and Other Social Organizations | 11 082.00 | 11 082.00 | | 11 082.00 |
UT Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
UX Other trade receivables | 16 857.00 | 16 857.00 | | 16 857.00 |
VB VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VG Loans with a maturity of up to one year at origin | 57 427.00 | 57 427.00 | | 57 427.00 |
VH Loans with a maturity of more than one year at origin | 1 094 556.00 | 112 584.00 | 478 064.00 | 1 094 556.00 |
VI Group and Associates | 179 309.00 | 179 309.00 | | 179 309.00 |
VM Income taxes | 5 790.00 | 5 790.00 | | 5 790.00 |
VP Miscellaneous | 3 465.00 | 3 465.00 | | 3 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 213.00 | 30 953.00 | 5 260.00 | 36 213.00 |
VW VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 962.00 | 507 990.00 | 478 064.00 | 1 489 962.00 |
