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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 19 330.00 | 15 187.00 | 4 143.00 | 19 330.00 |
AT Other tangible assets | 15 193.00 | 8 511.00 | 6 682.00 | 15 193.00 |
BH Other financial assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BJ TOTAL (I) | 253 315.00 | 23 698.00 | 229 617.00 | 253 315.00 |
BT Goods | 7 724.00 | | 7 724.00 | 7 724.00 |
BZ Other receivables | 1 815.00 | | 1 815.00 | 1 815.00 |
CF Cash and cash equivalents | 3 822.00 | | 3 822.00 | 3 822.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 16 598.00 | | 16 598.00 | 16 598.00 |
CO Grand total (0 to V) | 269 913.00 | 23 698.00 | 246 215.00 | 269 913.00 |
CP Shares due in less than one year | 3 792.00 | | | 3 792.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 74.00 | | | 74.00 |
DH Retained earnings | 1 504.00 | 106.00 | | 1 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 066.00 | 1 471.00 | | 13 066.00 |
DL TOTAL (I) | 19 643.00 | 6 577.00 | | 19 643.00 |
DU Loans and Debts from Credit Institutions (3) | 28 214.00 | 36 800.00 | | 28 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 701.00 | 76 982.00 | | 93 701.00 |
DX Trade payables and related accounts | 6 852.00 | 9 831.00 | | 6 852.00 |
DY Tax and social security liabilities | 24 756.00 | 22 963.00 | | 24 756.00 |
EA Other liabilities | 73 049.00 | 101 799.00 | | 73 049.00 |
EC TOTAL (IV) | 226 572.00 | 248 374.00 | | 226 572.00 |
EE Grand total (I to V) | 246 215.00 | 254 951.00 | | 246 215.00 |
EG Accrued income and payables due within one year | 206 196.00 | 220 828.00 | | 206 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | 1 959.00 | | 646.00 |
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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 | 119 716.00 | | 119 716.00 | 119 716.00 |
FG Production sold - services | 55 149.00 | | 55 149.00 | 55 149.00 |
FJ Net sales | 174 865.00 | | 174 865.00 | 174 865.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 730.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 599.00 | |
FS Purchases of goods (including customs duties) | | | 34 061.00 | |
FT Inventory change (goods) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FW Other purchases and external expenses | | | 40 068.00 | |
FX Taxes, duties, and similar payments | | | 9 860.00 | |
FY Salaries and Wages | | | 49 318.00 | |
FZ Social Security Contributions | | | 10 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 997.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 151 643.00 | |
GG - OPERATING RESULT (I - II) | | | 28 956.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 730.00 | | | 3 730.00 |
HA Exceptional income from management transactions | | 10 754.00 | | |
HD Total exceptional income (VII) | | 10 754.00 | | |
HE Exceptional expenses on management operations | 12 778.00 | 193.00 | | 12 778.00 |
HH Total exceptional expenses (VIII) | 12 778.00 | 193.00 | | 12 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 778.00 | 10 561.00 | | -12 778.00 |
HK Income tax | 2 440.00 | 29.00 | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 599.00 | 156 951.00 | | 180 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 533.00 | 155 479.00 | | 167 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 066.00 | 1 471.00 | | 13 066.00 |
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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 | 250 841.00 | | 2 474.00 | 250 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 792.00 | |
I4 DECREASES Grand Total | | | 253 315.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 049.00 | | 2 474.00 | 32 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 792.00 | | | 118 792.00 |
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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 | 17 701.00 | 5 997.00 | | 17 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 701.00 | 5 997.00 | | 17 701.00 |
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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 | 6 852.00 | 6 852.00 | | 6 852.00 |
8C Staff and Related Accounts | 7 656.00 | 7 656.00 | | 7 656.00 |
8D Social Security and Other Social Organizations | 4 381.00 | 4 381.00 | | 4 381.00 |
8E Income Taxes | 2 440.00 | 2 440.00 | | 2 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 049.00 | 73 049.00 | | 73 049.00 |
UT Other financial assets | 3 792.00 | 3 792.00 | | 3 792.00 |
VB VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 27 568.00 | 7 192.00 | 20 376.00 | 27 568.00 |
VI Group and Associates | 93 701.00 | 93 701.00 | | 93 701.00 |
VK Loans repaid during the year | 7 045.00 | | | 7 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 844.00 | 8 844.00 | | 8 844.00 |
VW VAT | 10 230.00 | 10 230.00 | | 10 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 572.00 | 206 196.00 | 20 376.00 | 226 572.00 |
