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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 445.00 | 24 445.00 | | 24 445.00 |
AH Goodwill | 2 355 000.00 | | 2 355 000.00 | 2 355 000.00 |
AP Buildings | 53 000.00 | 16 339.00 | 36 660.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 22 422.00 | 19 116.00 | 3 306.00 | 22 422.00 |
AT Other tangible assets | 660 450.00 | 396 410.00 | 264 040.00 | 660 450.00 |
BJ TOTAL (I) | 3 115 319.00 | 456 310.00 | 2 659 008.00 | 3 115 319.00 |
BT Goods | 643 507.00 | | 643 507.00 | 643 507.00 |
BX Customers and related accounts | 92 303.00 | | 92 303.00 | 92 303.00 |
BZ Other receivables | 24 041.00 | | 24 041.00 | 24 041.00 |
CF Cash and cash equivalents | 9 826.00 | | 9 826.00 | 9 826.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 770 696.00 | | 770 696.00 | 770 696.00 |
CO Grand total (0 to V) | 3 886 015.00 | 456 310.00 | 3 429 704.00 | 3 886 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 803 137.00 | 1 672 416.00 | | 1 803 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 255.00 | 288 200.00 | | 211 255.00 |
DL TOTAL (I) | 2 025 393.00 | 1 971 617.00 | | 2 025 393.00 |
DU Loans and Debts from Credit Institutions (3) | 575 309.00 | 739 367.00 | | 575 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 420.00 | 45 652.00 | | 126 420.00 |
DX Trade payables and related accounts | 622 880.00 | 561 143.00 | | 622 880.00 |
DY Tax and social security liabilities | 79 700.00 | 115 801.00 | | 79 700.00 |
EC TOTAL (IV) | 1 404 310.00 | 1 461 965.00 | | 1 404 310.00 |
EE Grand total (I to V) | 3 429 704.00 | 3 433 583.00 | | 3 429 704.00 |
EG Accrued income and payables due within one year | 1 196 311.00 | 1 194 155.00 | | 1 196 311.00 |
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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 | 3 394 954.00 | | 3 394 954.00 | 3 394 954.00 |
FG Production sold - services | 41 177.00 | | 41 177.00 | 41 177.00 |
FJ Net sales | 3 436 131.00 | | 3 436 131.00 | 3 436 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 738.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 438 878.00 | |
FS Purchases of goods (including customs duties) | | | 2 536 077.00 | |
FT Inventory change (goods) | | | -52 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 599.00 | |
FW Other purchases and external expenses | | | 149 282.00 | |
FX Taxes, duties, and similar payments | | | 11 385.00 | |
FY Salaries and Wages | | | 288 662.00 | |
FZ Social Security Contributions | | | 113 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 911.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 3 097 864.00 | |
GG - OPERATING RESULT (I - II) | | | 341 013.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 36 711.00 | |
GU Total financial expenses (VI) | | | 36 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 833.00 | | |
HD Total exceptional income (VII) | | 3 833.00 | | |
HE Exceptional expenses on management operations | 490.00 | 4 063.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 4 063.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -230.00 | | -490.00 |
HK Income tax | 92 556.00 | 126 197.00 | | 92 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 255.00 | 288 200.00 | | 211 255.00 |
HP References: Equipment leasing | 7 105.00 | | | 7 105.00 |
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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 | 3 108 741.00 | | 6 577.00 | 3 108 741.00 |
I4 DECREASES Grand Total | | | 3 115 319.00 | |
IO DECREASES Total including other intangible assets | | | 2 379 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 379 445.00 | | | 2 379 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 295.00 | | 6 577.00 | 729 295.00 |
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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 | 406 399.00 | 49 911.00 | | 406 399.00 |
PE DEPRECIATION Total including other intangible assets | 24 445.00 | | | 24 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 954.00 | 49 911.00 | | 381 954.00 |
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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 | 622 880.00 | 622 880.00 | | 622 880.00 |
8C Staff and Related Accounts | 27 868.00 | 27 868.00 | | 27 868.00 |
8D Social Security and Other Social Organizations | 41 825.00 | 41 825.00 | | 41 825.00 |
UX Other trade receivables | 92 303.00 | | | 92 303.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VC Group and associates | 278.00 | | | 278.00 |
VG Loans with a maturity of up to one year at origin | 287 497.00 | 287 497.00 | | 287 497.00 |
VH Loans with a maturity of more than one year at origin | 287 811.00 | 79 812.00 | 207 999.00 | 287 811.00 |
VI Group and Associates | 126 420.00 | 126 420.00 | | 126 420.00 |
VK Loans repaid during the year | 68 316.00 | | | 68 316.00 |
VM Income taxes | 18 937.00 | | | 18 937.00 |
VP Miscellaneous | 3 264.00 | | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 362.00 | 117 362.00 | | 117 362.00 |
VW VAT | 10 005.00 | 10 005.00 | | 10 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 310.00 | 1 196 311.00 | 207 999.00 | 1 404 310.00 |
