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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 625.00 | | 30 625.00 | 30 625.00 |
AR Technical installations, industrial equipment and tools | 92 141.00 | 71 922.00 | 20 219.00 | 92 141.00 |
AT Other tangible assets | 600 696.00 | 252 097.00 | 348 599.00 | 600 696.00 |
BH Other financial assets | 51 884.00 | | 51 884.00 | 51 884.00 |
BJ TOTAL (I) | 775 345.00 | 324 019.00 | 451 326.00 | 775 345.00 |
BT Goods | 168 025.00 | | 168 025.00 | 168 025.00 |
BX Customers and related accounts | 136 248.00 | | 136 248.00 | 136 248.00 |
BZ Other receivables | 82 429.00 | | 82 429.00 | 82 429.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 183 631.00 | | 183 631.00 | 183 631.00 |
CH Prepaid expenses | -51 059.00 | | -51 059.00 | -51 059.00 |
CJ TOTAL (II) | 519 338.00 | | 519 338.00 | 519 338.00 |
CO Grand total (0 to V) | 1 294 683.00 | 324 019.00 | 970 664.00 | 1 294 683.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 211.00 | | | 42 211.00 |
DL TOTAL (I) | 51 011.00 | | | 51 011.00 |
DU Loans and Debts from Credit Institutions (3) | 98 578.00 | | | 98 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 053.00 | | | 509 053.00 |
DX Trade payables and related accounts | 191 096.00 | | | 191 096.00 |
DY Tax and social security liabilities | 93 605.00 | | | 93 605.00 |
DZ Fixed asset liabilities and related accounts | 5 008.00 | | | 5 008.00 |
EA Other liabilities | 22 313.00 | | | 22 313.00 |
EC TOTAL (IV) | 919 653.00 | | | 919 653.00 |
EE Grand total (I to V) | 970 664.00 | | | 970 664.00 |
EG Accrued income and payables due within one year | 919 653.00 | | | 919 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 528.00 | | | 99 528.00 |
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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 | 2 530 240.00 | | 2 530 240.00 | 2 530 240.00 |
FG Production sold - services | 100 500.00 | | 100 500.00 | 100 500.00 |
FJ Net sales | 2 630 740.00 | | 2 630 740.00 | 2 630 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 632 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 830 579.00 | |
FT Inventory change (goods) | | | 9 525.00 | |
FW Other purchases and external expenses | | | 373 766.00 | |
FX Taxes, duties, and similar payments | | | 24 759.00 | |
FY Salaries and Wages | | | 223 304.00 | |
FZ Social Security Contributions | | | 59 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 956.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 2 562 138.00 | |
GG - OPERATING RESULT (I - II) | | | 70 766.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 133.00 | | | 2 133.00 |
A4 Equity method investments | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 8 565.00 | | | 8 565.00 |
HH Total exceptional expenses (VIII) | 8 565.00 | | | 8 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 565.00 | | | -8 565.00 |
HK Income tax | 1 861.00 | | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 905.00 | | | 2 632 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 694.00 | | | 2 590 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 211.00 | | | 42 211.00 |
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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 | 610 913.00 | | 206 573.00 | 610 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 508.00 | 51 884.00 | |
I4 DECREASES Grand Total | | 42 141.00 | 775 345.00 | |
IO DECREASES Total including other intangible assets | | | 30 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 633.00 | 692 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 625.00 | | | 30 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 896.00 | | 206 573.00 | 527 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 391.00 | | | 52 391.00 |
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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 | 191 096.00 | 191 096.00 | | 191 096.00 |
8C Staff and Related Accounts | 32 929.00 | 32 929.00 | | 32 929.00 |
8D Social Security and Other Social Organizations | 24 832.00 | 24 832.00 | | 24 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 313.00 | 22 313.00 | | 22 313.00 |
UT Other financial assets | 51 834.00 | | | 51 834.00 |
UX Other trade receivables | 134 954.00 | | | 134 954.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 1 741.00 | | | 1 741.00 |
VA Doubtful or disputed receivables | 1 295.00 | | | 1 295.00 |
VB VAT | 57 622.00 | | | 57 622.00 |
VG Loans with a maturity of up to one year at origin | 98 528.00 | 98 528.00 | | 98 528.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 509 053.00 | 509 053.00 | | 509 053.00 |
VM Income taxes | 10 198.00 | | | 10 198.00 |
VN Other taxes, similar payments | 4 879.00 | | | 4 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 226.00 | 4 226.00 | | 4 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 389.00 | | | 7 389.00 |
VS Prepaid expenses | -51 059.00 | | | -51 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 502.00 | 167 618.00 | 51 884.00 | 219 502.00 |
VW VAT | 31 618.00 | 31 618.00 | | 31 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 653.00 | 919 653.00 | | 919 653.00 |
