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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 814.00 | | 800 814.00 | 800 814.00 |
AR Technical installations, industrial equipment and tools | 1 029.00 | -1 029.00 | | 1 029.00 |
AT Other tangible assets | 82 142.00 | -74 778.00 | 7 363.00 | 82 142.00 |
BH Other financial assets | 17 772.00 | | 17 772.00 | 17 772.00 |
BJ TOTAL (I) | 907 536.00 | -75 808.00 | 831 728.00 | 907 536.00 |
BT Goods | 83 551.00 | | 83 551.00 | 83 551.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 28 657.00 | | 28 657.00 | 28 657.00 |
BZ Other receivables | 12 691.00 | | 12 691.00 | 12 691.00 |
CF Cash and cash equivalents | 2 338.00 | | 2 338.00 | 2 338.00 |
CH Prepaid expenses | 7 819.00 | | 7 819.00 | 7 819.00 |
CJ TOTAL (II) | 135 079.00 | | 135 079.00 | 135 079.00 |
CO Grand total (0 to V) | 1 042 615.00 | -75 808.00 | 966 807.00 | 1 042 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 361 672.00 | 307 883.00 | | 361 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 902.00 | 53 788.00 | | 28 902.00 |
DL TOTAL (I) | 400 636.00 | 371 734.00 | | 400 636.00 |
DU Loans and Debts from Credit Institutions (3) | 284 329.00 | 304 982.00 | | 284 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 794.00 | 142 919.00 | | 127 794.00 |
DX Trade payables and related accounts | 124 043.00 | 115 767.00 | | 124 043.00 |
DY Tax and social security liabilities | 30 003.00 | 28 480.00 | | 30 003.00 |
EC TOTAL (IV) | 566 171.00 | 592 149.00 | | 566 171.00 |
EE Grand total (I to V) | 966 807.00 | 963 883.00 | | 966 807.00 |
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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 | 1 189 339.00 | | 1 189 339.00 | 1 189 339.00 |
FG Production sold - services | 14 205.00 | | 14 205.00 | 14 205.00 |
FJ Net sales | 1 203 544.00 | | 1 203 544.00 | 1 203 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 006.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 211 568.00 | |
FS Purchases of goods (including customs duties) | | | 874 278.00 | |
FT Inventory change (goods) | | | 5 312.00 | |
FW Other purchases and external expenses | | | 72 537.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 169 632.00 | |
FZ Social Security Contributions | | | 39 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 488.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 170 209.00 | |
GG - OPERATING RESULT (I - II) | | | 41 359.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | -5 049.00 | |
GU Total financial expenses (VI) | | | -5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -2 593.00 | -3 788.00 | | -2 593.00 |
HH Total exceptional expenses (VIII) | -2 593.00 | -3 788.00 | | -2 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 593.00 | -3 788.00 | | -2 593.00 |
HK Income tax | 5 080.00 | 15 276.00 | | 5 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 834.00 | 1 320 616.00 | | 1 211 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 182 932.00 | -1 266 827.00 | | -1 182 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 902.00 | 53 788.00 | | 28 902.00 |
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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 | 901 785.00 | | 9 000.00 | 901 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 550.00 | |
I4 DECREASES Grand Total | | 3 249.00 | 907 536.00 | |
IO DECREASES Total including other intangible assets | | | 800 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 249.00 | 83 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 815.00 | | | 800 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 420.00 | | 9 000.00 | 77 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 550.00 | | | 23 550.00 |
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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 | 72 568.00 | 6 488.00 | 3 248.00 | 72 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 568.00 | 6 488.00 | 3 248.00 | 72 568.00 |
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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 | 124 043.00 | 124 043.00 | | 124 043.00 |
8C Staff and Related Accounts | 7 968.00 | 7 968.00 | | 7 968.00 |
8D Social Security and Other Social Organizations | 20 341.00 | 20 341.00 | | 20 341.00 |
UT Other financial assets | 17 772.00 | | | 17 772.00 |
UX Other trade receivables | 28 657.00 | | | 28 657.00 |
VB VAT | 2 381.00 | | | 2 381.00 |
VG Loans with a maturity of up to one year at origin | 49 987.00 | 49 987.00 | | 49 987.00 |
VH Loans with a maturity of more than one year at origin | 234 343.00 | 49 662.00 | 184 680.00 | 234 343.00 |
VI Group and Associates | 127 795.00 | 127 795.00 | | 127 795.00 |
VK Loans repaid during the year | 49 088.00 | | | 49 088.00 |
VM Income taxes | 10 311.00 | | | 10 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 7 819.00 | | | 7 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 962.00 | 49 190.00 | 17 772.00 | 66 962.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 172.00 | 381 491.00 | 184 680.00 | 566 172.00 |
