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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | 4 784.00 | 102 716.00 | 107 500.00 |
AR Technical installations, industrial equipment and tools | 4 990.00 | 568.00 | 4 422.00 | 4 990.00 |
AT Other tangible assets | 41 114.00 | 16 265.00 | 24 849.00 | 41 114.00 |
BH Other financial assets | 7 653.00 | | 7 653.00 | 7 653.00 |
BJ TOTAL (I) | 161 265.00 | 21 617.00 | 139 647.00 | 161 265.00 |
BT Goods | 139 708.00 | | 139 708.00 | 139 708.00 |
BX Customers and related accounts | 1 823.00 | | 1 823.00 | 1 823.00 |
BZ Other receivables | 22 858.00 | | 22 858.00 | 22 858.00 |
CF Cash and cash equivalents | 14 556.00 | | 14 556.00 | 14 556.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 181 480.00 | | 181 480.00 | 181 480.00 |
CO Grand total (0 to V) | 342 744.00 | 21 617.00 | 321 127.00 | 342 744.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 30 891.00 | 1 031.00 | | 30 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 539.00 | 29 861.00 | | 8 539.00 |
DL TOTAL (I) | 61 430.00 | 52 891.00 | | 61 430.00 |
DU Loans and Debts from Credit Institutions (3) | 146 556.00 | 40 393.00 | | 146 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 748.00 | 11 438.00 | | 9 748.00 |
DW Advances and down payments received on current orders | 2 244.00 | | | 2 244.00 |
DX Trade payables and related accounts | 86 996.00 | 59 662.00 | | 86 996.00 |
DY Tax and social security liabilities | 14 153.00 | 10 082.00 | | 14 153.00 |
EC TOTAL (IV) | 259 697.00 | 121 576.00 | | 259 697.00 |
EE Grand total (I to V) | 321 127.00 | 174 468.00 | | 321 127.00 |
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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 | 399 438.00 | | 399 438.00 | 399 438.00 |
FG Production sold - services | 323.00 | | 323.00 | 323.00 |
FJ Net sales | 399 761.00 | | 399 761.00 | 399 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 400 458.00 | |
FS Purchases of goods (including customs duties) | | | 295 006.00 | |
FT Inventory change (goods) | | | -33 397.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 995.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 37 895.00 | |
FZ Social Security Contributions | | | 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 322.00 | |
GE Other Expenses | | | 8 496.00 | |
GF Total Operating Expenses (II) | | | 389 150.00 | |
GG - OPERATING RESULT (I - II) | | | 11 308.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 581.00 | | |
HH Total exceptional expenses (VIII) | | 2 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 581.00 | | |
HK Income tax | 61.00 | 4 280.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 482.00 | 353 197.00 | | 400 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 944.00 | 323 336.00 | | 391 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 539.00 | 29 861.00 | | 8 539.00 |
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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 | 65 628.00 | | 95 636.00 | 65 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 661.00 | |
I4 DECREASES Grand Total | | | 161 265.00 | |
IO DECREASES Total including other intangible assets | | | 107 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | 80 000.00 | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 021.00 | | 13 083.00 | 33 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 108.00 | | 2 553.00 | 5 108.00 |
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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 | 16 295.00 | 5 322.00 | | 16 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 673.00 | 1 111.00 | | 3 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 622.00 | 4 211.00 | | 12 622.00 |
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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 | 86 996.00 | 86 996.00 | | 86 996.00 |
8C Staff and Related Accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
8D Social Security and Other Social Organizations | 8 647.00 | 8 647.00 | | 8 647.00 |
UT Other financial assets | 7 653.00 | | | 7 653.00 |
UX Other trade receivables | 1 823.00 | | | 1 823.00 |
UZ Social Security, other social security organizations | 2 291.00 | | | 2 291.00 |
VB VAT | 8 060.00 | | | 8 060.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 146 243.00 | 42 526.00 | 78 238.00 | 146 243.00 |
VI Group and Associates | 9 748.00 | 9 748.00 | | 9 748.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VK Loans repaid during the year | 14 712.00 | | | 14 712.00 |
VM Income taxes | 4 469.00 | | | 4 469.00 |
VP Miscellaneous | 643.00 | | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 394.00 | | | 7 394.00 |
VS Prepaid expenses | 2 535.00 | | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 869.00 | 27 216.00 | 7 653.00 | 34 869.00 |
VW VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 453.00 | 153 736.00 | 78 238.00 | 257 453.00 |
