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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 530.00 | 1 070.00 | 1 600.00 |
AT Other tangible assets | 150 669.00 | 14 850.00 | 135 819.00 | 150 669.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 197 429.00 | 15 380.00 | 1 182 049.00 | 1 197 429.00 |
BT Goods | 99 723.00 | | 99 723.00 | 99 723.00 |
BX Customers and related accounts | 11 992.00 | | 11 992.00 | 11 992.00 |
BZ Other receivables | 10 282.00 | | 10 282.00 | 10 282.00 |
CD Marketable securities | 80 465.00 | | 80 465.00 | 80 465.00 |
CF Cash and cash equivalents | 75 666.00 | | 75 666.00 | 75 666.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 279 542.00 | | 279 542.00 | 279 542.00 |
CO Grand total (0 to V) | 1 476 971.00 | 15 380.00 | 1 461 591.00 | 1 476 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 025.00 | | | 3 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 141.00 | 3 025.00 | | 33 141.00 |
DL TOTAL (I) | 76 166.00 | 43 025.00 | | 76 166.00 |
DT Other Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 810 647.00 | 843 016.00 | | 810 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 088.00 | 98 063.00 | | 100 088.00 |
DX Trade payables and related accounts | 138 050.00 | 123 131.00 | | 138 050.00 |
DY Tax and social security liabilities | 36 640.00 | 29 864.00 | | 36 640.00 |
EC TOTAL (IV) | 1 385 425.00 | 1 394 074.00 | | 1 385 425.00 |
EE Grand total (I to V) | 1 461 591.00 | 1 437 099.00 | | 1 461 591.00 |
EG Accrued income and payables due within one year | 253 767.00 | 235 305.00 | | 253 767.00 |
EI Including equity loans | 100 088.00 | | | 100 088.00 |
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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 | 1 260 062.00 | | 1 260 062.00 | 1 260 062.00 |
FG Production sold - services | 25 739.00 | | 25 739.00 | 25 739.00 |
FJ Net sales | 1 285 801.00 | | 1 285 801.00 | 1 285 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 487.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 292 511.00 | |
FS Purchases of goods (including customs duties) | | | 917 555.00 | |
FT Inventory change (goods) | | | -15 562.00 | |
FW Other purchases and external expenses | | | 89 377.00 | |
FX Taxes, duties, and similar payments | | | 12 151.00 | |
FY Salaries and Wages | | | 159 875.00 | |
FZ Social Security Contributions | | | 64 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 617.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 1 245 679.00 | |
GG - OPERATING RESULT (I - II) | | | 46 832.00 | |
GK Income from other securities and fixed asset receivables | | | 5 707.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 6 369.00 | |
GR Interest and similar expenses | | | 12 488.00 | |
GU Total financial expenses (VI) | | | 12 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 572.00 | 390.00 | | 7 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 880.00 | 1 285 360.00 | | 1 298 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 739.00 | 1 282 335.00 | | 1 265 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 141.00 | 3 025.00 | | 33 141.00 |
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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 | 1 102 008.00 | | 216 692.00 | 1 102 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 121 270.00 | 1 197 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 270.00 | 152 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 000.00 | | | 1 045 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 848.00 | | 216 692.00 | 56 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 763.00 | 14 617.00 | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763.00 | 14 617.00 | | 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 138 050.00 | 138 050.00 | | 138 050.00 |
8C Staff and Related Accounts | 8 486.00 | 8 486.00 | | 8 486.00 |
8D Social Security and Other Social Organizations | 18 337.00 | 18 337.00 | | 18 337.00 |
8E Income Taxes | 7 572.00 | 7 572.00 | | 7 572.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 11 992.00 | 11 992.00 | | 11 992.00 |
VB VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VH Loans with a maturity of more than one year at origin | 810 647.00 | 79 077.00 | 320 912.00 | 810 647.00 |
VI Group and Associates | 100 088.00 | | 100 088.00 | 100 088.00 |
VJ Loans taken out during the year | 54 241.00 | | | 54 241.00 |
VK Loans repaid during the year | 76 522.00 | | | 76 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 214.00 | 7 214.00 | | 7 214.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 848.00 | 23 688.00 | 160.00 | 23 848.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 425.00 | 253 767.00 | 421 001.00 | 1 385 425.00 |
