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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 877 000.00 | | 877 000.00 | 877 000.00 |
AR Technical installations, industrial equipment and tools | 172 195.00 | 53 287.00 | 118 908.00 | 172 195.00 |
AT Other tangible assets | 228 072.00 | 30 250.00 | 197 822.00 | 228 072.00 |
AV Fixed assets in progress | 25 350.00 | | 25 350.00 | 25 350.00 |
BH Other financial assets | 24 379.00 | | 24 379.00 | 24 379.00 |
BJ TOTAL (I) | 1 326 997.00 | 83 537.00 | 1 243 460.00 | 1 326 997.00 |
BT Goods | 581 957.00 | | 581 957.00 | 581 957.00 |
BX Customers and related accounts | 14 096.00 | | 14 096.00 | 14 096.00 |
BZ Other receivables | 152 802.00 | | 152 802.00 | 152 802.00 |
CF Cash and cash equivalents | 126 258.00 | | 126 258.00 | 126 258.00 |
CH Prepaid expenses | 27 593.00 | | 27 593.00 | 27 593.00 |
CJ TOTAL (II) | 902 707.00 | | 902 707.00 | 902 707.00 |
CO Grand total (0 to V) | 2 229 705.00 | 83 537.00 | 2 146 167.00 | 2 229 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 9 272.00 | | | 9 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 337.00 | | | 155 337.00 |
DL TOTAL (I) | 764 610.00 | | | 764 610.00 |
DU Loans and Debts from Credit Institutions (3) | 643 606.00 | | | 643 606.00 |
DX Trade payables and related accounts | 547 814.00 | | | 547 814.00 |
DY Tax and social security liabilities | 148 098.00 | | | 148 098.00 |
DZ Fixed asset liabilities and related accounts | 40 090.00 | | | 40 090.00 |
EA Other liabilities | 1 948.00 | | | 1 948.00 |
EC TOTAL (IV) | 1 381 557.00 | | | 1 381 557.00 |
EE Grand total (I to V) | 2 146 167.00 | | | 2 146 167.00 |
EG Accrued income and payables due within one year | 850 316.00 | | | 850 316.00 |
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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 | 7 791 651.00 | | 7 791 651.00 | 7 791 651.00 |
FD Production sold - goods | 4 501.00 | | 4 501.00 | 4 501.00 |
FG Production sold - services | 22 110.00 | | 22 110.00 | 22 110.00 |
FJ Net sales | 7 818 264.00 | | 7 818 264.00 | 7 818 264.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 081.00 | |
FQ Other income | | | 3 816.00 | |
FR Total operating income (I) | | | 7 835 162.00 | |
FS Purchases of goods (including customs duties) | | | 6 517 562.00 | |
FT Inventory change (goods) | | | -30 247.00 | |
FW Other purchases and external expenses | | | 433 069.00 | |
FX Taxes, duties, and similar payments | | | 35 619.00 | |
FY Salaries and Wages | | | 485 687.00 | |
FZ Social Security Contributions | | | 95 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 309.00 | |
GE Other Expenses | | | 6 545.00 | |
GF Total Operating Expenses (II) | | | 7 604 983.00 | |
GG - OPERATING RESULT (I - II) | | | 230 178.00 | |
GR Interest and similar expenses | | | 8 328.00 | |
GU Total financial expenses (VI) | | | 8 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 081.00 | | | 11 081.00 |
A4 Equity method investments | 385.00 | | | 385.00 |
HK Income tax | 66 513.00 | | | 66 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 835 162.00 | | | 7 835 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 679 825.00 | | | 7 679 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 337.00 | | | 155 337.00 |
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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 | 1 136 556.00 | | 190 441.00 | 1 136 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 379.00 | |
I4 DECREASES Grand Total | | | 1 326 997.00 | |
IO DECREASES Total including other intangible assets | | | 877 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 000.00 | | | 877 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 687.00 | | 187 930.00 | 237 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 868.00 | | 2 511.00 | 21 868.00 |
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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 | 22 228.00 | 61 309.00 | | 22 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 228.00 | 61 309.00 | | 22 228.00 |
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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 | 547 814.00 | 547 814.00 | | 547 814.00 |
8C Staff and Related Accounts | 52 560.00 | 52 560.00 | | 52 560.00 |
8D Social Security and Other Social Organizations | 28 191.00 | 28 191.00 | | 28 191.00 |
8E Income Taxes | 31 916.00 | 31 916.00 | | 31 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 090.00 | 40 090.00 | | 40 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
UT Other financial assets | 24 379.00 | | | 24 379.00 |
UX Other trade receivables | 14 096.00 | | | 14 096.00 |
UY Staff and related accounts | 146.00 | | | 146.00 |
VB VAT | 33 338.00 | | | 33 338.00 |
VH Loans with a maturity of more than one year at origin | 643 606.00 | 112 364.00 | 462 023.00 | 643 606.00 |
VK Loans repaid during the year | 110 825.00 | | | 110 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 747.00 | 34 747.00 | | 34 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 317.00 | | | 119 317.00 |
VS Prepaid expenses | 27 593.00 | | | 27 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 871.00 | 194 491.00 | 24 379.00 | 218 871.00 |
VW VAT | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 557.00 | 850 316.00 | 462 023.00 | 1 381 557.00 |
