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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AR Technical installations, industrial equipment and tools | 36 080.00 | 14 645.00 | 21 435.00 | 36 080.00 |
AT Other tangible assets | 209 727.00 | 73 523.00 | 136 204.00 | 209 727.00 |
BH Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BJ TOTAL (I) | 2 653 438.00 | 88 168.00 | 2 565 270.00 | 2 653 438.00 |
BT Goods | 314 187.00 | 31 420.00 | 282 767.00 | 314 187.00 |
BX Customers and related accounts | 32 497.00 | | 32 497.00 | 32 497.00 |
BZ Other receivables | 7 069.00 | | 7 069.00 | 7 069.00 |
CD Marketable securities | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 19 118.00 | | 19 118.00 | 19 118.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 376 667.00 | 31 420.00 | 345 247.00 | 376 667.00 |
CO Grand total (0 to V) | 3 030 106.00 | 119 588.00 | 2 910 517.00 | 3 030 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 165 176.00 | | | 165 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 861.00 | | | 95 861.00 |
DL TOTAL (I) | 536 038.00 | | | 536 038.00 |
DQ Provisions for Expenses | 91 061.00 | | | 91 061.00 |
DR TOTAL (IV) | 91 061.00 | | | 91 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 552.00 | | | 1 799 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 633.00 | | | 92 633.00 |
DX Trade payables and related accounts | 286 015.00 | | | 286 015.00 |
DY Tax and social security liabilities | 104 454.00 | | | 104 454.00 |
EA Other liabilities | 761.00 | | | 761.00 |
EC TOTAL (IV) | 2 283 418.00 | | | 2 283 418.00 |
EE Grand total (I to V) | 2 910 517.00 | | | 2 910 517.00 |
EG Accrued income and payables due within one year | 666 548.00 | | | 666 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 2 390 450.00 | | 2 390 450.00 | 2 390 450.00 |
FG Production sold - services | 84 260.00 | | 84 260.00 | 84 260.00 |
FJ Net sales | 2 474 710.00 | | 2 474 710.00 | 2 474 710.00 |
FO Operating subsidies | | | 1 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 812.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 510 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 656 105.00 | |
FT Inventory change (goods) | | | -4 989.00 | |
FU Purchases of raw materials and other supplies | | | 4 519.00 | |
FW Other purchases and external expenses | | | 173 287.00 | |
FX Taxes, duties, and similar payments | | | 13 691.00 | |
FY Salaries and Wages | | | 298 577.00 | |
FZ Social Security Contributions | | | 86 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 420.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 2 306 867.00 | |
GG - OPERATING RESULT (I - II) | | | 203 654.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 52 485.00 | |
GU Total financial expenses (VI) | | | 52 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 892.00 | | | 2 892.00 |
HA Exceptional income from management transactions | 8 334.00 | | | 8 334.00 |
HD Total exceptional income (VII) | 8 334.00 | | | 8 334.00 |
HE Exceptional expenses on management operations | 1 622.00 | | | 1 622.00 |
HG Exceptional depreciation and provisions | 29 377.00 | | | 29 377.00 |
HH Total exceptional expenses (VIII) | 30 999.00 | | | 30 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 665.00 | | | -22 665.00 |
HK Income tax | 32 664.00 | | | 32 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 877.00 | | | 2 518 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 016.00 | | | 2 423 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 861.00 | | | 95 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 683.00 | 29 378.00 | | 61 683.00 |
7C Grand total | 61 683.00 | 29 378.00 | | 61 683.00 |
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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 | 286 016.00 | 286 016.00 | | 286 016.00 |
8C Staff and Related Accounts | 28 994.00 | 28 994.00 | | 28 994.00 |
8D Social Security and Other Social Organizations | 52 121.00 | 52 121.00 | | 52 121.00 |
8E Income Taxes | 14 830.00 | 14 830.00 | | 14 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283 418.00 | 666 548.00 | 777 009.00 | 2 283 418.00 |
UT Other financial assets | 7 630.00 | | | 7 630.00 |
UX Other trade receivables | 32 497.00 | | | 32 497.00 |
VB VAT | 4 836.00 | | | 4 836.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 1 799 294.00 | 182 424.00 | 777 009.00 | 1 799 294.00 |
VI Group and Associates | 92 634.00 | 92 634.00 | | 92 634.00 |
VP Miscellaneous | 672.00 | | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | | | 1 562.00 |
VS Prepaid expenses | 3 276.00 | | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 473.00 | 42 843.00 | 7 630.00 | 50 473.00 |
VW VAT | 5 290.00 | 5 290.00 | | 5 290.00 |
