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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 520.00 | | 318 520.00 | 318 520.00 |
AR Technical installations, industrial equipment and tools | 7 710.00 | 5 288.00 | 2 422.00 | 7 710.00 |
AT Other tangible assets | 133 843.00 | 48 486.00 | 85 357.00 | 133 843.00 |
BD Other fixed assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 6 625.00 | | 6 625.00 | 6 625.00 |
BJ TOTAL (I) | 521 698.00 | 53 774.00 | 467 924.00 | 521 698.00 |
BT Goods | 81 075.00 | | 81 075.00 | 81 075.00 |
BZ Other receivables | 62 407.00 | | 62 407.00 | 62 407.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 227.00 | | 22 227.00 | 22 227.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 168 006.00 | | 168 006.00 | 168 006.00 |
CO Grand total (0 to V) | 689 703.00 | 53 774.00 | 635 929.00 | 689 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 527.00 | 41 437.00 | | 93 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 170.00 | 52 090.00 | | 25 170.00 |
DJ Investment subsidies | 21 753.00 | 31 753.00 | | 21 753.00 |
DL TOTAL (I) | 145 950.00 | 130 780.00 | | 145 950.00 |
DU Loans and Debts from Credit Institutions (3) | 272 323.00 | 309 479.00 | | 272 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 71 069.00 | | 65 000.00 |
DX Trade payables and related accounts | 121 779.00 | 131 949.00 | | 121 779.00 |
DY Tax and social security liabilities | 30 877.00 | 26 192.00 | | 30 877.00 |
EC TOTAL (IV) | 489 979.00 | 538 688.00 | | 489 979.00 |
EE Grand total (I to V) | 635 929.00 | 669 469.00 | | 635 929.00 |
EG Accrued income and payables due within one year | 291 403.00 | 283 995.00 | | 291 403.00 |
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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 | 1 645 587.00 | | 1 645 587.00 | 1 645 587.00 |
FG Production sold - services | 7 461.00 | | 7 461.00 | 7 461.00 |
FJ Net sales | 1 653 048.00 | | 1 653 048.00 | 1 653 048.00 |
FO Operating subsidies | | | 9 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 662 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 417.00 | |
FT Inventory change (goods) | | | -13 687.00 | |
FW Other purchases and external expenses | | | 230 491.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
FY Salaries and Wages | | | 147 019.00 | |
FZ Social Security Contributions | | | 18 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 464.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 641 945.00 | |
GG - OPERATING RESULT (I - II) | | | 20 419.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 12 301.00 | |
GU Total financial expenses (VI) | | | 12 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 10 000.00 | 11 172.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 181.00 | 11 172.00 | | 10 181.00 |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 181.00 | 11 093.00 | | 10 181.00 |
HK Income tax | -6 813.00 | 199.00 | | -6 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 603.00 | 1 817 497.00 | | 1 672 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 433.00 | 1 765 407.00 | | 1 647 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 170.00 | 52 090.00 | | 25 170.00 |
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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 | 515 398.00 | | 6 300.00 | 515 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 318 520.00 | | | 318 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 625.00 | |
I4 DECREASES Grand Total | | | 521 698.00 | |
IO DECREASES Total including other intangible assets | | | 318 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 840.00 | | 1 713.00 | 139 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 038.00 | | 4 587.00 | 57 038.00 |
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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 | 34 310.00 | 19 464.00 | | 34 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 310.00 | 19 464.00 | | 34 310.00 |
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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 | 121 779.00 | 121 779.00 | | 121 779.00 |
8C Staff and Related Accounts | 20 413.00 | 20 413.00 | | 20 413.00 |
8D Social Security and Other Social Organizations | 10 464.00 | 10 464.00 | | 10 464.00 |
UT Other financial assets | 6 625.00 | 6 625.00 | | 6 625.00 |
VB VAT | 3 884.00 | | | 3 884.00 |
VG Loans with a maturity of up to one year at origin | 17 629.00 | 17 629.00 | | 17 629.00 |
VH Loans with a maturity of more than one year at origin | 254 694.00 | 56 118.00 | 198 576.00 | 254 694.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VK Loans repaid during the year | 53 932.00 | | | 53 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 877.00 | | | 43 877.00 |
VS Prepaid expenses | 2 296.00 | | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 328.00 | 71 328.00 | | 71 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 979.00 | 291 403.00 | 198 576.00 | 489 979.00 |
