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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
AP Buildings | 41 454.00 | 18 257.00 | 23 197.00 | 41 454.00 |
AR Technical installations, industrial equipment and tools | 14 218.00 | 12 519.00 | 1 699.00 | 14 218.00 |
AT Other tangible assets | 197 786.00 | 172 040.00 | 25 746.00 | 197 786.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 649 769.00 | 203 967.00 | 1 445 802.00 | 1 649 769.00 |
BT Goods | 84 395.00 | | 84 395.00 | 84 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 125.00 | | 11 125.00 | 11 125.00 |
BZ Other receivables | 12 846.00 | | 12 846.00 | 12 846.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 110 913.00 | | 110 913.00 | 110 913.00 |
CO Grand total (0 to V) | 1 760 683.00 | 203 967.00 | 1 556 715.00 | 1 760 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 388 882.00 | 334 532.00 | | 388 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 472.00 | 54 349.00 | | 48 472.00 |
DL TOTAL (I) | 736 554.00 | 688 082.00 | | 736 554.00 |
DU Loans and Debts from Credit Institutions (3) | 468 723.00 | 613 524.00 | | 468 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 802.00 | 150 781.00 | | 181 802.00 |
DW Advances and down payments received on current orders | 5 000.00 | 2 500.00 | | 5 000.00 |
DX Trade payables and related accounts | 120 890.00 | 127 589.00 | | 120 890.00 |
DY Tax and social security liabilities | 43 744.00 | 43 419.00 | | 43 744.00 |
EC TOTAL (IV) | 820 160.00 | 937 814.00 | | 820 160.00 |
EE Grand total (I to V) | 1 556 715.00 | 1 625 896.00 | | 1 556 715.00 |
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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 | 1 149 733.00 | | 1 149 733.00 | 1 149 733.00 |
FG Production sold - services | 43 810.00 | | 43 810.00 | 43 810.00 |
FJ Net sales | 1 193 543.00 | | 1 193 543.00 | 1 193 543.00 |
FO Operating subsidies | | | 10 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 142.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 207 017.00 | |
FS Purchases of goods (including customs duties) | | | 765 859.00 | |
FT Inventory change (goods) | | | 6 623.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 143.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 154 258.00 | |
FZ Social Security Contributions | | | 105 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 750.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 122 150.00 | |
GG - OPERATING RESULT (I - II) | | | 84 866.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 24 464.00 | |
GU Total financial expenses (VI) | | | 24 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 966.00 | 15 009.00 | | 11 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 054.00 | 1 173 562.00 | | 1 207 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 581.00 | 1 119 212.00 | | 1 158 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 472.00 | 54 349.00 | | 48 472.00 |
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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 | 1 649 293.00 | | 476.00 | 1 649 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 649 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 396 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396 150.00 | | | 1 396 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 983.00 | | 476.00 | 252 983.00 |
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 | 180 216.00 | 23 750.00 | | 180 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 066.00 | 23 750.00 | | 179 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 120 890.00 | 120 890.00 | | 120 890.00 |
8C Staff and Related Accounts | 16 020.00 | 16 020.00 | | 16 020.00 |
8D Social Security and Other Social Organizations | 24 883.00 | 24 883.00 | | 24 883.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 11 125.00 | | | 11 125.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VB VAT | 2 647.00 | | | 2 647.00 |
VG Loans with a maturity of up to one year at origin | 5 747.00 | 5 747.00 | | 5 747.00 |
VH Loans with a maturity of more than one year at origin | 462 976.00 | 108 421.00 | 303 108.00 | 462 976.00 |
VI Group and Associates | 181 611.00 | | 181 611.00 | 181 611.00 |
VK Loans repaid during the year | 150 396.00 | | | 150 396.00 |
VM Income taxes | 6 392.00 | | | 6 392.00 |
VP Miscellaneous | 2 719.00 | | | 2 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | | | 1 017.00 |
VS Prepaid expenses | 1 915.00 | | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 046.00 | 25 886.00 | 160.00 | 26 046.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 160.00 | 278 994.00 | 484 720.00 | 815 160.00 |
