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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 000.00 | | 328 000.00 | 328 000.00 |
AR Technical installations, industrial equipment and tools | 1 327.00 | 1 327.00 | | 1 327.00 |
AT Other tangible assets | 125 043.00 | 73 236.00 | 51 807.00 | 125 043.00 |
BH Other financial assets | 16 247.00 | | 16 247.00 | 16 247.00 |
BJ TOTAL (I) | 471 270.00 | 74 563.00 | 396 706.00 | 471 270.00 |
BT Goods | 275 413.00 | | 275 413.00 | 275 413.00 |
BX Customers and related accounts | 6 479.00 | | 6 479.00 | 6 479.00 |
BZ Other receivables | 15 559.00 | | 15 559.00 | 15 559.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 33 134.00 | | 33 134.00 | 33 134.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 366 030.00 | | 366 030.00 | 366 030.00 |
CO Grand total (0 to V) | 837 300.00 | 74 563.00 | 762 736.00 | 837 300.00 |
CU Other investments | 651.00 | | 651.00 | 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 85 794.00 | 85 794.00 | | 85 794.00 |
DH Retained earnings | 285.00 | | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 953.00 | 285.00 | | 95 953.00 |
DL TOTAL (I) | 236 606.00 | 140 653.00 | | 236 606.00 |
DU Loans and Debts from Credit Institutions (3) | 181 668.00 | 211 848.00 | | 181 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 319.00 | 174 060.00 | | 179 319.00 |
DX Trade payables and related accounts | 103 586.00 | 128 929.00 | | 103 586.00 |
DY Tax and social security liabilities | 56 706.00 | 24 240.00 | | 56 706.00 |
EA Other liabilities | 3 393.00 | 3 393.00 | | 3 393.00 |
EC TOTAL (IV) | 526 130.00 | 542 958.00 | | 526 130.00 |
EE Grand total (I to V) | 762 736.00 | 683 611.00 | | 762 736.00 |
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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 | 953 219.00 | | 953 219.00 | 953 219.00 |
FG Production sold - services | | | | |
FJ Net sales | 953 219.00 | | 953 219.00 | 953 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 953 809.00 | |
FS Purchases of goods (including customs duties) | | | 588 848.00 | |
FT Inventory change (goods) | | | -85 939.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 179 132.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 130 451.00 | |
FZ Social Security Contributions | | | 13 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 358.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 849 800.00 | |
GG - OPERATING RESULT (I - II) | | | 104 009.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 449.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GR Interest and similar expenses | | | 6 432.00 | |
GU Total financial expenses (VI) | | | 6 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 353.00 | | |
HD Total exceptional income (VII) | | 8 353.00 | | |
HE Exceptional expenses on management operations | 155.00 | 111.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 111.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 8 242.00 | | -155.00 |
HK Income tax | 2 923.00 | | | 2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 263.00 | 376 842.00 | | 955 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 310.00 | 376 556.00 | | 859 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 953.00 | 285.00 | | 95 953.00 |
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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 | 471 270.00 | | | 471 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 899.00 | |
I4 DECREASES Grand Total | | | 471 270.00 | |
IO DECREASES Total including other intangible assets | | | 328 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 000.00 | | | 328 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 371.00 | | | 126 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 899.00 | | | 16 899.00 |
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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 | 55 206.00 | 19 358.00 | | 55 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 206.00 | 19 358.00 | | 55 206.00 |
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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 | 103 587.00 | 103 587.00 | | 103 587.00 |
8C Staff and Related Accounts | 9 869.00 | 9 869.00 | | 9 869.00 |
8D Social Security and Other Social Organizations | 18 578.00 | 18 578.00 | | 18 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 394.00 | 3 394.00 | | 3 394.00 |
UT Other financial assets | 16 248.00 | 16 248.00 | | 16 248.00 |
UX Other trade receivables | 6 480.00 | | | 6 480.00 |
VB VAT | 5 054.00 | | | 5 054.00 |
VG Loans with a maturity of up to one year at origin | 1 847.00 | 1 847.00 | | 1 847.00 |
VH Loans with a maturity of more than one year at origin | 180 911.00 | 29 241.00 | 122 366.00 | 180 911.00 |
VI Group and Associates | 179 320.00 | 179 320.00 | | 179 320.00 |
VM Income taxes | 756.00 | | | 756.00 |
VP Miscellaneous | 1 371.00 | | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 378.00 | | | 8 378.00 |
VS Prepaid expenses | 443.00 | | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 730.00 | 38 730.00 | | 38 730.00 |
VW VAT | 27 447.00 | 27 447.00 | | 27 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 765.00 | 374 095.00 | 122 366.00 | 525 765.00 |
