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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 093 000.00 | | 1 093 000.00 | 1 093 000.00 |
AR Technical installations, industrial equipment and tools | 65 285.00 | 39 199.00 | 26 086.00 | 65 285.00 |
AT Other tangible assets | 149 657.00 | 107 566.00 | 42 091.00 | 149 657.00 |
BJ TOTAL (I) | 1 307 942.00 | 146 764.00 | 1 161 178.00 | 1 307 942.00 |
BT Goods | 159 636.00 | | 159 636.00 | 159 636.00 |
BX Customers and related accounts | 48 160.00 | | 48 160.00 | 48 160.00 |
BZ Other receivables | 57 126.00 | | 57 126.00 | 57 126.00 |
CF Cash and cash equivalents | 117 458.00 | | 117 458.00 | 117 458.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 386 651.00 | | 386 651.00 | 386 651.00 |
CO Grand total (0 to V) | 1 694 592.00 | 146 764.00 | 1 547 828.00 | 1 694 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 311 175.00 | 172 462.00 | | 311 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 915.00 | 138 713.00 | | 96 915.00 |
DL TOTAL (I) | 409 191.00 | 312 275.00 | | 409 191.00 |
DU Loans and Debts from Credit Institutions (3) | 576 827.00 | 663 396.00 | | 576 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 677.00 | 503 861.00 | | 436 677.00 |
DX Trade payables and related accounts | 96 231.00 | 121 580.00 | | 96 231.00 |
DY Tax and social security liabilities | 28 903.00 | 51 004.00 | | 28 903.00 |
EC TOTAL (IV) | 1 138 638.00 | 1 339 840.00 | | 1 138 638.00 |
EE Grand total (I to V) | 1 547 828.00 | 1 652 116.00 | | 1 547 828.00 |
EG Accrued income and payables due within one year | 642 738.00 | 763 014.00 | | 642 738.00 |
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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 | 1 253 463.00 | | 1 253 463.00 | 1 253 463.00 |
FG Production sold - services | 57 076.00 | | 57 076.00 | 57 076.00 |
FJ Net sales | 1 310 539.00 | | 1 310 539.00 | 1 310 539.00 |
FO Operating subsidies | | | 14 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 326 043.00 | |
FS Purchases of goods (including customs duties) | | | 874 046.00 | |
FT Inventory change (goods) | | | 9 078.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 987.00 | |
FX Taxes, duties, and similar payments | | | 5 287.00 | |
FY Salaries and Wages | | | 120 937.00 | |
FZ Social Security Contributions | | | 45 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 775.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 174 511.00 | |
GG - OPERATING RESULT (I - II) | | | 151 532.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 17 439.00 | |
GU Total financial expenses (VI) | | | 17 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 106.00 | | | 1 106.00 |
A2 TOTAL ASSETS | 13 972.00 | -5 298.00 | | 13 972.00 |
HA Exceptional income from management transactions | | 6 727.00 | | |
HD Total exceptional income (VII) | | 6 727.00 | | |
HE Exceptional expenses on management operations | 1 305.00 | | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305.00 | 6 727.00 | | -1 305.00 |
HK Income tax | 35 877.00 | 56 721.00 | | 35 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 047.00 | 1 409 419.00 | | 1 326 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 132.00 | 1 270 705.00 | | 1 229 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 915.00 | 138 713.00 | | 96 915.00 |
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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 | 1 303 154.00 | | 4 788.00 | 1 303 154.00 |
I4 DECREASES Grand Total | | | 1 307 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 093 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093 000.00 | | | 1 093 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 154.00 | | 4 788.00 | 210 154.00 |
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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 | 119 989.00 | 26 775.00 | | 119 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 989.00 | 26 775.00 | | 119 989.00 |
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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 | 96 231.00 | 96 231.00 | | 96 231.00 |
8C Staff and Related Accounts | 17 081.00 | 17 081.00 | | 17 081.00 |
8D Social Security and Other Social Organizations | 10 649.00 | 10 649.00 | | 10 649.00 |
UX Other trade receivables | 48 160.00 | | | 48 160.00 |
VB VAT | 933.00 | | | 933.00 |
VH Loans with a maturity of more than one year at origin | 576 827.00 | 80 927.00 | 347 321.00 | 576 827.00 |
VI Group and Associates | 436 677.00 | 436 677.00 | | 436 677.00 |
VK Loans repaid during the year | 86 544.00 | | | 86 544.00 |
VM Income taxes | 25 132.00 | | | 25 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 061.00 | | | 31 061.00 |
VS Prepaid expenses | 4 270.00 | | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 557.00 | 109 557.00 | | 109 557.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 638.00 | 642 738.00 | 347 321.00 | 1 138 638.00 |
