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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 925 000.00 | | 925 000.00 | 925 000.00 |
AR Technical installations, industrial equipment and tools | 16 256.00 | 11 855.00 | 4 401.00 | 16 256.00 |
AT Other tangible assets | 102 559.00 | 72 304.00 | 30 256.00 | 102 559.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 890.00 | | 890.00 | 890.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 064 864.00 | 84 159.00 | 980 706.00 | 1 064 864.00 |
BT Goods | 151 340.00 | | 151 340.00 | 151 340.00 |
BX Customers and related accounts | 21 784.00 | | 21 784.00 | 21 784.00 |
BZ Other receivables | 9 630.00 | | 9 630.00 | 9 630.00 |
CF Cash and cash equivalents | 54 241.00 | | 54 241.00 | 54 241.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 237 752.00 | | 237 752.00 | 237 752.00 |
CO Grand total (0 to V) | 1 302 617.00 | 84 159.00 | 1 218 458.00 | 1 302 617.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 7 999.00 | | 7 999.00 | 7 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 220 407.00 | 178 580.00 | | 220 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 320.00 | 41 827.00 | | 43 320.00 |
DL TOTAL (I) | 346 227.00 | 302 907.00 | | 346 227.00 |
DU Loans and Debts from Credit Institutions (3) | 558 940.00 | 644 420.00 | | 558 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 874.00 | 139 878.00 | | 149 874.00 |
DX Trade payables and related accounts | 132 359.00 | 92 408.00 | | 132 359.00 |
DY Tax and social security liabilities | 29 766.00 | 26 299.00 | | 29 766.00 |
EA Other liabilities | 1 291.00 | 4 978.00 | | 1 291.00 |
EC TOTAL (IV) | 872 231.00 | 907 982.00 | | 872 231.00 |
EE Grand total (I to V) | 1 218 458.00 | 1 210 889.00 | | 1 218 458.00 |
EG Accrued income and payables due within one year | 401 703.00 | 907 982.00 | | 401 703.00 |
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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 | 1 105 366.00 | 46 802.00 | 1 152 168.00 | 1 105 366.00 |
FG Production sold - services | 56 373.00 | | 56 373.00 | 56 373.00 |
FJ Net sales | 1 161 740.00 | 46 802.00 | 1 208 541.00 | 1 161 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 134.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 230 744.00 | |
FS Purchases of goods (including customs duties) | | | 825 039.00 | |
FT Inventory change (goods) | | | 1 631.00 | |
FW Other purchases and external expenses | | | 79 748.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 202 997.00 | |
FZ Social Security Contributions | | | 29 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 626.00 | |
GE Other Expenses | | | 3 766.00 | |
GF Total Operating Expenses (II) | | | 1 158 351.00 | |
GG - OPERATING RESULT (I - II) | | | 72 393.00 | |
GR Interest and similar expenses | | | 17 681.00 | |
GU Total financial expenses (VI) | | | 17 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 134.00 | 19 984.00 | | 22 134.00 |
A2 TOTAL ASSETS | | 636.00 | | |
HE Exceptional expenses on management operations | | 2 464.00 | | |
HH Total exceptional expenses (VIII) | | 2 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 464.00 | | |
HK Income tax | 11 392.00 | 8 837.00 | | 11 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 744.00 | 1 231 870.00 | | 1 230 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 424.00 | 1 190 043.00 | | 1 187 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 320.00 | 41 827.00 | | 43 320.00 |
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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 | 1 049 569.00 | | 15 295.00 | 1 049 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 049.00 | |
I4 DECREASES Grand Total | | | 1 064 864.00 | |
IO DECREASES Total including other intangible assets | | | 925 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 000.00 | | | 925 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 520.00 | | 15 295.00 | 115 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 049.00 | | | 9 049.00 |
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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 | 71 532.00 | 12 626.00 | | 71 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 532.00 | 12 626.00 | | 71 532.00 |
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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 | 132 359.00 | 132 359.00 | | 132 359.00 |
8C Staff and Related Accounts | 10 337.00 | 10 337.00 | | 10 337.00 |
8D Social Security and Other Social Organizations | 17 983.00 | 17 983.00 | | 17 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 784.00 | | | 21 784.00 |
VB VAT | 3 614.00 | | | 3 614.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 557 970.00 | 87 442.00 | 372 350.00 | 557 970.00 |
VI Group and Associates | 149 874.00 | 149 874.00 | | 149 874.00 |
VK Loans repaid during the year | 85 294.00 | | | 85 294.00 |
VM Income taxes | 3 752.00 | | | 3 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 265.00 | | | 2 265.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 332.00 | 32 332.00 | | 32 332.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 231.00 | 401 703.00 | 372 350.00 | 872 231.00 |
