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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 362.00 | | 408 362.00 | 408 362.00 |
AR Technical installations, industrial equipment and tools | 46 012.00 | 21 472.00 | 24 540.00 | 46 012.00 |
AT Other tangible assets | 1 124 426.00 | 204 434.00 | 919 992.00 | 1 124 426.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 628 800.00 | 225 906.00 | 1 402 894.00 | 1 628 800.00 |
BT Goods | 710 261.00 | | 710 261.00 | 710 261.00 |
BX Customers and related accounts | 13 975.00 | | 13 975.00 | 13 975.00 |
BZ Other receivables | 1 309 314.00 | | 1 309 314.00 | 1 309 314.00 |
CF Cash and cash equivalents | 1 183 426.00 | | 1 183 426.00 | 1 183 426.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 3 217 842.00 | | 3 217 842.00 | 3 217 842.00 |
CO Grand total (0 to V) | 4 846 642.00 | 225 906.00 | 4 620 736.00 | 4 846 642.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 717.00 | | | 619 717.00 |
DL TOTAL (I) | 629 717.00 | | | 629 717.00 |
DU Loans and Debts from Credit Institutions (3) | 477 146.00 | | | 477 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 096.00 | | | 340 096.00 |
DX Trade payables and related accounts | 1 007 623.00 | | | 1 007 623.00 |
DY Tax and social security liabilities | 472 429.00 | | | 472 429.00 |
EA Other liabilities | 1 693 724.00 | | | 1 693 724.00 |
EC TOTAL (IV) | 3 991 018.00 | | | 3 991 018.00 |
EE Grand total (I to V) | 4 620 736.00 | | | 4 620 736.00 |
EG Accrued income and payables due within one year | 3 378 095.00 | | | 3 378 095.00 |
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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 | 11 426 807.00 | 307.00 | 11 427 114.00 | 11 426 807.00 |
FG Production sold - services | 4 381.00 | | 4 381.00 | 4 381.00 |
FJ Net sales | 11 431 188.00 | 307.00 | 11 431 495.00 | 11 431 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 989.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 11 524 548.00 | |
FS Purchases of goods (including customs duties) | | | 8 320 951.00 | |
FT Inventory change (goods) | | | -710 261.00 | |
FU Purchases of raw materials and other supplies | | | 2 253.00 | |
FW Other purchases and external expenses | | | 1 365 119.00 | |
FX Taxes, duties, and similar payments | | | 74 133.00 | |
FY Salaries and Wages | | | 1 111 006.00 | |
FZ Social Security Contributions | | | 231 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 782.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 10 623 516.00 | |
GG - OPERATING RESULT (I - II) | | | 901 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 524.00 | |
GL Other interest and similar income | | | 1 585.00 | |
GP Total financial income (V) | | | 9 109.00 | |
GR Interest and similar expenses | | | 35 546.00 | |
GU Total financial expenses (VI) | | | 35 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 989.00 | | | 92 989.00 |
HB Exceptional income from capital transactions | 5 008.00 | | | 5 008.00 |
HD Total exceptional income (VII) | 5 008.00 | | | 5 008.00 |
HF Exceptional expenses on capital transactions | 13 826.00 | | | 13 826.00 |
HH Total exceptional expenses (VIII) | 13 826.00 | | | 13 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 818.00 | | | -8 818.00 |
HK Income tax | 246 059.00 | | | 246 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 538 664.00 | | | 11 538 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 918 947.00 | | | 10 918 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 717.00 | | | 619 717.00 |
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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 | | | 1 644 502.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 15 702.00 | 1 628 800.00 | |
IO DECREASES Total including other intangible assets | | | 408 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 702.00 | 1 170 438.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 408 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 186 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | | 227 782.00 | 1 876.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 227 782.00 | 1 876.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340 096.00 | 81 901.00 | 258 195.00 | 340 096.00 |
8B Suppliers and Related Accounts | 1 007 623.00 | 1 007 623.00 | | 1 007 623.00 |
8C Staff and Related Accounts | 96 380.00 | 96 380.00 | | 96 380.00 |
8D Social Security and Other Social Organizations | 122 298.00 | 122 298.00 | | 122 298.00 |
8E Income Taxes | 191 233.00 | 191 233.00 | | 191 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693 724.00 | 1 693 724.00 | | 1 693 724.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 13 975.00 | | | 13 975.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 93 491.00 | | | 93 491.00 |
VG Loans with a maturity of up to one year at origin | 477 146.00 | 122 418.00 | 354 728.00 | 477 146.00 |
VJ Loans taken out during the year | 1 468 580.00 | | | 1 468 580.00 |
VK Loans repaid during the year | 655 196.00 | | | 655 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 281.00 | 32 281.00 | | 32 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215 623.00 | | | 1 215 623.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 155.00 | 1 374 155.00 | | 1 374 155.00 |
VW VAT | 30 236.00 | 30 236.00 | | 30 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991 018.00 | 3 378 095.00 | 612 923.00 | 3 991 018.00 |
