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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 127 984.00 | 79 084.00 | 48 900.00 | 127 984.00 |
AT Other tangible assets | 163 107.00 | 114 687.00 | 48 420.00 | 163 107.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 41 977.00 | | 41 977.00 | 41 977.00 |
BJ TOTAL (I) | 451 980.00 | 193 772.00 | 258 208.00 | 451 980.00 |
BT Goods | 96 982.00 | | 96 982.00 | 96 982.00 |
BV Advances and down payments on orders | 7 292.00 | | 7 292.00 | 7 292.00 |
BX Customers and related accounts | 15 473.00 | | 15 473.00 | 15 473.00 |
BZ Other receivables | 25 083.00 | | 25 083.00 | 25 083.00 |
CD Marketable securities | 228 251.00 | | 228 251.00 | 228 251.00 |
CF Cash and cash equivalents | 200 110.00 | | 200 110.00 | 200 110.00 |
CH Prepaid expenses | 11 514.00 | | 11 514.00 | 11 514.00 |
CJ TOTAL (II) | 584 707.00 | | 584 707.00 | 584 707.00 |
CO Grand total (0 to V) | 1 036 687.00 | 193 772.00 | 842 915.00 | 1 036 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 339 293.00 | | | 339 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 930.00 | | | 54 930.00 |
DJ Investment subsidies | 48 000.00 | | | 48 000.00 |
DL TOTAL (I) | 458 993.00 | | | 458 993.00 |
DU Loans and Debts from Credit Institutions (3) | 40 394.00 | | | 40 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 786.00 | | | 176 786.00 |
DX Trade payables and related accounts | 100 026.00 | | | 100 026.00 |
DY Tax and social security liabilities | 61 632.00 | | | 61 632.00 |
EA Other liabilities | 5 081.00 | | | 5 081.00 |
EC TOTAL (IV) | 383 921.00 | | | 383 921.00 |
EE Grand total (I to V) | 842 915.00 | | | 842 915.00 |
EG Accrued income and payables due within one year | 353 667.00 | | | 353 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 2 242 847.00 | | 2 242 847.00 | 2 242 847.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 2 242 898.00 | | 2 242 898.00 | 2 242 898.00 |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 2 244 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 690 912.00 | |
FT Inventory change (goods) | | | 8 368.00 | |
FW Other purchases and external expenses | | | 124 484.00 | |
FX Taxes, duties, and similar payments | | | 32 016.00 | |
FY Salaries and Wages | | | 221 103.00 | |
FZ Social Security Contributions | | | 86 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 754.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 194 109.00 | |
GG - OPERATING RESULT (I - II) | | | 50 311.00 | |
GL Other interest and similar income | | | 7 518.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 7 518.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 553.00 | | | 51 553.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HK Income tax | 11 340.00 | | | 11 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 939.00 | | | 2 263 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 009.00 | | | 2 209 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 930.00 | | | 54 930.00 |
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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 | 503 525.00 | | 27 442.00 | 503 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 977.00 | |
I4 DECREASES Grand Total | | 78 987.00 | 451 980.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 987.00 | 291 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 662.00 | | 27 416.00 | 342 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 952.00 | | 25.00 | 41 952.00 |
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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 | 242 005.00 | 30 754.00 | 78 987.00 | 242 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 005.00 | 30 754.00 | 78 987.00 | 242 005.00 |
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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 | 100 026.00 | 100 026.00 | | 100 026.00 |
8C Staff and Related Accounts | 30 750.00 | 30 750.00 | | 30 750.00 |
8D Social Security and Other Social Organizations | 25 825.00 | 25 825.00 | | 25 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 081.00 | 5 081.00 | | 5 081.00 |
UT Other financial assets | 41 977.00 | | | 41 977.00 |
UX Other trade receivables | 15 473.00 | | | 15 473.00 |
UY Staff and related accounts | 3 145.00 | | | 3 145.00 |
VB VAT | 7 824.00 | | | 7 824.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 40 169.00 | 9 914.00 | 30 254.00 | 40 169.00 |
VI Group and Associates | 176 786.00 | 176 786.00 | | 176 786.00 |
VK Loans repaid during the year | 12 563.00 | | | 12 563.00 |
VM Income taxes | 14 052.00 | | | 14 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 057.00 | 5 057.00 | | 5 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 11 514.00 | | | 11 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 048.00 | 52 070.00 | 41 977.00 | 94 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 921.00 | 353 667.00 | 30 254.00 | 383 921.00 |
