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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 203 135.00 | | 1 203 135.00 | 1 203 135.00 |
AR Technical installations, industrial equipment and tools | 1 545.00 | 1 545.00 | | 1 545.00 |
AT Other tangible assets | 49 745.00 | 49 745.00 | | 49 745.00 |
BD Other fixed assets | 6 239.00 | | 6 239.00 | 6 239.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 260 824.00 | 51 290.00 | 1 209 534.00 | 1 260 824.00 |
BT Goods | 135 445.00 | | 135 445.00 | 135 445.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 8 669.00 | | 8 669.00 | 8 669.00 |
BZ Other receivables | 151 110.00 | | 151 110.00 | 151 110.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 294.00 | | 65 294.00 | 65 294.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 364 338.00 | | 364 338.00 | 364 338.00 |
CO Grand total (0 to V) | 1 625 162.00 | 51 290.00 | 1 573 872.00 | 1 625 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 599 358.00 | 467 841.00 | | 599 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 336.00 | 131 518.00 | | 91 336.00 |
DL TOTAL (I) | 699 494.00 | 608 158.00 | | 699 494.00 |
DU Loans and Debts from Credit Institutions (3) | 642 663.00 | 686 735.00 | | 642 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 269.00 | 15 699.00 | | 22 269.00 |
DX Trade payables and related accounts | 153 671.00 | 151 599.00 | | 153 671.00 |
DY Tax and social security liabilities | 42 421.00 | 32 539.00 | | 42 421.00 |
EA Other liabilities | 13 354.00 | 1 654.00 | | 13 354.00 |
EC TOTAL (IV) | 874 378.00 | 888 226.00 | | 874 378.00 |
EE Grand total (I to V) | 1 573 872.00 | 1 496 385.00 | | 1 573 872.00 |
EG Accrued income and payables due within one year | 322 198.00 | 292 499.00 | | 322 198.00 |
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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 | 1 591 460.00 | | 1 591 460.00 | 1 591 460.00 |
FG Production sold - services | 99 752.00 | | 99 752.00 | 99 752.00 |
FJ Net sales | 1 691 213.00 | | 1 691 213.00 | 1 691 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 693 697.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 478.00 | |
FT Inventory change (goods) | | | -1 460.00 | |
FW Other purchases and external expenses | | | 122 000.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 269 535.00 | |
FZ Social Security Contributions | | | 25 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 549 241.00 | |
GG - OPERATING RESULT (I - II) | | | 144 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 2 422.00 | |
GR Interest and similar expenses | | | 20 894.00 | |
GU Total financial expenses (VI) | | | 20 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 529.00 | | |
HD Total exceptional income (VII) | | 1 529.00 | | |
HE Exceptional expenses on management operations | 1 526.00 | 1 754.00 | | 1 526.00 |
HH Total exceptional expenses (VIII) | 1 526.00 | 1 754.00 | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 526.00 | -225.00 | | -1 526.00 |
HK Income tax | 33 123.00 | 53 015.00 | | 33 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 119.00 | 1 711 852.00 | | 1 696 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 783.00 | 1 580 334.00 | | 1 604 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 336.00 | 131 518.00 | | 91 336.00 |
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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 | 1 260 824.00 | | | 1 260 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 399.00 | |
I4 DECREASES Grand Total | | | 1 260 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 203 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203 135.00 | | | 1 203 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 290.00 | | | 51 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 399.00 | | | 6 399.00 |
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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 | 51 128.00 | 162.00 | | 51 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 128.00 | 162.00 | | 51 128.00 |
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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 | 153 671.00 | 153 671.00 | | 153 671.00 |
8C Staff and Related Accounts | 13 810.00 | 13 810.00 | | 13 810.00 |
8D Social Security and Other Social Organizations | 19 531.00 | 19 531.00 | | 19 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 354.00 | 13 354.00 | | 13 354.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 8 669.00 | | | 8 669.00 |
VB VAT | 2 477.00 | | | 2 477.00 |
VH Loans with a maturity of more than one year at origin | 642 663.00 | 90 484.00 | 369 932.00 | 642 663.00 |
VI Group and Associates | 22 269.00 | 22 269.00 | | 22 269.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 693 538.00 | | | 693 538.00 |
VM Income taxes | 24 446.00 | | | 24 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 187.00 | | | 124 187.00 |
VS Prepaid expenses | 3 433.00 | | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 373.00 | 163 213.00 | 160.00 | 163 373.00 |
VW VAT | 7 870.00 | 7 870.00 | | 7 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 378.00 | 322 199.00 | 369 932.00 | 874 378.00 |
