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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 392 000.00 | | 2 392 000.00 | 2 392 000.00 |
AP Buildings | 19 080.00 | 13 076.00 | 6 004.00 | 19 080.00 |
AR Technical installations, industrial equipment and tools | 2 352.00 | 2 246.00 | 107.00 | 2 352.00 |
AT Other tangible assets | 66 806.00 | 53 200.00 | 13 606.00 | 66 806.00 |
BH Other financial assets | 25 167.00 | | 25 167.00 | 25 167.00 |
BJ TOTAL (I) | 2 505 405.00 | 68 523.00 | 2 436 883.00 | 2 505 405.00 |
BT Goods | 261 204.00 | | 261 204.00 | 261 204.00 |
BX Customers and related accounts | 133 807.00 | | 133 807.00 | 133 807.00 |
BZ Other receivables | 24 975.00 | | 24 975.00 | 24 975.00 |
CF Cash and cash equivalents | 1 217.00 | | 1 217.00 | 1 217.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 422 399.00 | | 422 399.00 | 422 399.00 |
CO Grand total (0 to V) | 2 927 805.00 | 68 523.00 | 2 859 282.00 | 2 927 805.00 |
CP Shares due in less than one year | 25 167.00 | | | 25 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 009 560.00 | 827 883.00 | | 1 009 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 981.00 | 181 677.00 | | 174 981.00 |
DL TOTAL (I) | 1 360 541.00 | 1 185 560.00 | | 1 360 541.00 |
DU Loans and Debts from Credit Institutions (3) | 726 801.00 | 885 565.00 | | 726 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 079.00 | 560 660.00 | | 563 079.00 |
DX Trade payables and related accounts | 181 323.00 | 165 193.00 | | 181 323.00 |
DY Tax and social security liabilities | 27 051.00 | 26 595.00 | | 27 051.00 |
EA Other liabilities | 487.00 | | | 487.00 |
EC TOTAL (IV) | 1 498 741.00 | 1 638 013.00 | | 1 498 741.00 |
EE Grand total (I to V) | 2 859 282.00 | 2 823 573.00 | | 2 859 282.00 |
EG Accrued income and payables due within one year | 963 801.00 | 923 320.00 | | 963 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 078.00 | | | 14 078.00 |
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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 | 1 976 488.00 | | 1 976 488.00 | 1 976 488.00 |
FG Production sold - services | 190 829.00 | | 190 829.00 | 190 829.00 |
FJ Net sales | 2 167 317.00 | | 2 167 317.00 | 2 167 317.00 |
FO Operating subsidies | | | 13 284.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 180 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 516 039.00 | |
FT Inventory change (goods) | | | -27 307.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 103 563.00 | |
FX Taxes, duties, and similar payments | | | 15 682.00 | |
FY Salaries and Wages | | | 209 679.00 | |
FZ Social Security Contributions | | | 84 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 102.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 1 915 695.00 | |
GG - OPERATING RESULT (I - II) | | | 264 913.00 | |
GR Interest and similar expenses | | | 17 536.00 | |
GU Total financial expenses (VI) | | | 17 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 735.00 | 46 297.00 | | 55 735.00 |
HE Exceptional expenses on management operations | 800.00 | 634.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 634.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -634.00 | | -800.00 |
HK Income tax | 71 595.00 | 76 920.00 | | 71 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 608.00 | 2 273 153.00 | | 2 180 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 626.00 | 2 091 476.00 | | 2 005 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 981.00 | 181 677.00 | | 174 981.00 |
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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 | 2 504 276.00 | -269.00 | 1 398.00 | 2 504 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 167.00 | |
I4 DECREASES Grand Total | | | 2 505 405.00 | |
IO DECREASES Total including other intangible assets | | | 2 392 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 392 000.00 | | | 2 392 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 840.00 | | 1 398.00 | 86 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 436.00 | -269.00 | | 25 436.00 |
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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 | 59 421.00 | 9 102.00 | | 59 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 421.00 | 9 102.00 | | 59 421.00 |
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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 | 181 323.00 | 181 323.00 | | 181 323.00 |
8C Staff and Related Accounts | 9 142.00 | 9 142.00 | | 9 142.00 |
8D Social Security and Other Social Organizations | 17 246.00 | 17 246.00 | | 17 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 25 167.00 | 25 167.00 | | 25 167.00 |
UX Other trade receivables | 133 807.00 | | | 133 807.00 |
VB VAT | 1 514.00 | | | 1 514.00 |
VG Loans with a maturity of up to one year at origin | 14 993.00 | 14 993.00 | | 14 993.00 |
VH Loans with a maturity of more than one year at origin | 711 808.00 | 176 868.00 | 534 940.00 | 711 808.00 |
VI Group and Associates | 563 079.00 | 563 079.00 | | 563 079.00 |
VK Loans repaid during the year | 171 848.00 | | | 171 848.00 |
VM Income taxes | 12 706.00 | | | 12 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 728.00 | | | 10 728.00 |
VS Prepaid expenses | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 118.00 | 185 118.00 | | 185 118.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 741.00 | 963 801.00 | 534 940.00 | 1 498 741.00 |
