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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 18 876.00 | 17 204.00 | 1 672.00 | 18 876.00 |
AR Technical installations, industrial equipment and tools | 8 146.00 | 8 146.00 | | 8 146.00 |
AT Other tangible assets | 62 365.00 | 60 789.00 | 1 575.00 | 62 365.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 562 607.00 | 86 140.00 | 476 467.00 | 562 607.00 |
BT Goods | 117 302.00 | | 117 302.00 | 117 302.00 |
BX Customers and related accounts | 26 708.00 | | 26 708.00 | 26 708.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 3 967.00 | | 3 967.00 | 3 967.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 149 097.00 | | 149 097.00 | 149 097.00 |
CO Grand total (0 to V) | 711 704.00 | 86 140.00 | 625 565.00 | 711 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 100 000.00 | | 51 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 194 052.00 | 170 207.00 | | 194 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 072.00 | 40 845.00 | | 47 072.00 |
DL TOTAL (I) | 302 124.00 | 321 052.00 | | 302 124.00 |
DU Loans and Debts from Credit Institutions (3) | 199 408.00 | 131 872.00 | | 199 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 092.00 | 73 488.00 | | 14 092.00 |
DX Trade payables and related accounts | 86 823.00 | 79 661.00 | | 86 823.00 |
DY Tax and social security liabilities | 12 617.00 | 11 992.00 | | 12 617.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 323 440.00 | 297 013.00 | | 323 440.00 |
EE Grand total (I to V) | 625 565.00 | 618 065.00 | | 625 565.00 |
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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 | 726 137.00 | | 726 137.00 | 726 137.00 |
FG Production sold - services | 76 401.00 | | 76 401.00 | 76 401.00 |
FJ Net sales | 802 538.00 | | 802 538.00 | 802 538.00 |
FO Operating subsidies | | | 4 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 807 349.00 | |
FS Purchases of goods (including customs duties) | | | 587 974.00 | |
FT Inventory change (goods) | | | -10 684.00 | |
FU Purchases of raw materials and other supplies | | | 938.00 | |
FW Other purchases and external expenses | | | 55 870.00 | |
FX Taxes, duties, and similar payments | | | 5 502.00 | |
FY Salaries and Wages | | | 64 713.00 | |
FZ Social Security Contributions | | | 11 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 701.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 740 934.00 | |
GG - OPERATING RESULT (I - II) | | | 66 415.00 | |
GR Interest and similar expenses | | | 6 364.00 | |
GU Total financial expenses (VI) | | | 6 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 832.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 832.00 | | 128.00 |
HE Exceptional expenses on management operations | 795.00 | 509.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | 509.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | 322.00 | | -667.00 |
HK Income tax | 12 312.00 | 9 031.00 | | 12 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 477.00 | 728 320.00 | | 807 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 405.00 | 687 475.00 | | 760 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 072.00 | 40 845.00 | | 47 072.00 |
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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 | 561 142.00 | | 1 465.00 | 561 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | | 562 607.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 922.00 | | 1 465.00 | 87 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
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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 | 80 439.00 | 5 701.00 | | 80 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 439.00 | 5 701.00 | | 80 439.00 |
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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 | 86 823.00 | 86 823.00 | | 86 823.00 |
8C Staff and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
8D Social Security and Other Social Organizations | 8 159.00 | 8 159.00 | | 8 159.00 |
8E Income Taxes | 1 798.00 | 1 798.00 | | 1 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 3 220.00 | 3 220.00 | | 3 220.00 |
UX Other trade receivables | 26 708.00 | | | 26 708.00 |
VB VAT | 691.00 | | | 691.00 |
VG Loans with a maturity of up to one year at origin | 1 659.00 | 1 659.00 | | 1 659.00 |
VH Loans with a maturity of more than one year at origin | 197 749.00 | 34 758.00 | 162 991.00 | 197 749.00 |
VI Group and Associates | 14 092.00 | 14 092.00 | | 14 092.00 |
VJ Loans taken out during the year | 197 749.00 | | | 197 749.00 |
VK Loans repaid during the year | 133 163.00 | | | 133 163.00 |
VS Prepaid expenses | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 048.00 | 31 048.00 | | 31 048.00 |
VW VAT | 518.00 | 518.00 | | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 440.00 | 160 449.00 | 162 991.00 | 323 440.00 |
