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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 121.00 | 3 121.00 | | 3 121.00 |
AH Goodwill | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
AR Technical installations, industrial equipment and tools | 43 350.00 | 28 638.00 | 14 711.00 | 43 350.00 |
AT Other tangible assets | 20 326.00 | 12 862.00 | 7 463.00 | 20 326.00 |
BJ TOTAL (I) | 1 886 797.00 | 44 622.00 | 1 842 174.00 | 1 886 797.00 |
BT Goods | 227 706.00 | | 227 706.00 | 227 706.00 |
BX Customers and related accounts | 53 070.00 | | 53 070.00 | 53 070.00 |
BZ Other receivables | 65 443.00 | | 65 443.00 | 65 443.00 |
CF Cash and cash equivalents | 134 651.00 | | 134 651.00 | 134 651.00 |
CH Prepaid expenses | 8 352.00 | | 8 352.00 | 8 352.00 |
CJ TOTAL (II) | 489 223.00 | | 489 223.00 | 489 223.00 |
CO Grand total (0 to V) | 2 376 020.00 | 44 622.00 | 2 331 397.00 | 2 376 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 94 970.00 | | | 94 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 127.00 | 104 970.00 | | 153 127.00 |
DL TOTAL (I) | 358 098.00 | 204 970.00 | | 358 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 830.00 | 1 472 418.00 | | 1 346 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 149.00 | 376 107.00 | | 336 149.00 |
DW Advances and down payments received on current orders | 1 135.00 | 1 135.00 | | 1 135.00 |
DX Trade payables and related accounts | 225 743.00 | 235 492.00 | | 225 743.00 |
DY Tax and social security liabilities | 63 438.00 | 80 530.00 | | 63 438.00 |
EC TOTAL (IV) | 1 973 299.00 | 2 165 685.00 | | 1 973 299.00 |
EE Grand total (I to V) | 2 331 397.00 | 2 370 656.00 | | 2 331 397.00 |
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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 | 2 095 794.00 | | 2 095 794.00 | 2 095 794.00 |
FG Production sold - services | 239 372.00 | | 239 372.00 | 239 372.00 |
FJ Net sales | 2 335 166.00 | | 2 335 166.00 | 2 335 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 24 486.00 | |
FR Total operating income (I) | | | 2 361 324.00 | |
FS Purchases of goods (including customs duties) | | | 1 576 749.00 | |
FT Inventory change (goods) | | | -2 333.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 116 769.00 | |
FX Taxes, duties, and similar payments | | | 15 791.00 | |
FY Salaries and Wages | | | 301 435.00 | |
FZ Social Security Contributions | | | 103 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 386.00 | |
GE Other Expenses | | | 8 153.00 | |
GF Total Operating Expenses (II) | | | 2 140 706.00 | |
GG - OPERATING RESULT (I - II) | | | 220 619.00 | |
GL Other interest and similar income | | | 3 618.00 | |
GP Total financial income (V) | | | 3 618.00 | |
GR Interest and similar expenses | | | 17 799.00 | |
GU Total financial expenses (VI) | | | 17 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 407.00 | | | 10 407.00 |
HD Total exceptional income (VII) | 10 407.00 | | | 10 407.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 044.00 | | | 10 044.00 |
HK Income tax | 63 354.00 | 40 101.00 | | 63 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 349.00 | 2 331 114.00 | | 2 375 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 222.00 | 2 226 143.00 | | 2 222 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 128.00 | 104 971.00 | | 153 128.00 |
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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 | 1 886 297.00 | | 500.00 | 1 886 297.00 |
I4 DECREASES Grand Total | | | 1 886 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 823 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 823 121.00 | | | 1 823 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 176.00 | | 500.00 | 63 176.00 |
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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 | 24 237.00 | 20 386.00 | | 24 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 708.00 | 1 413.00 | | 1 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 529.00 | 18 973.00 | | 22 529.00 |
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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 | 225 744.00 | 225 744.00 | | 225 744.00 |
8C Staff and Related Accounts | 17 165.00 | 17 165.00 | | 17 165.00 |
8D Social Security and Other Social Organizations | 20 103.00 | 20 103.00 | | 20 103.00 |
8E Income Taxes | 17 799.00 | 17 799.00 | | 17 799.00 |
UX Other trade receivables | 53 070.00 | | | 53 070.00 |
UZ Social Security, other social security organizations | 31 195.00 | | | 31 195.00 |
VB VAT | 312.00 | | | 312.00 |
VH Loans with a maturity of more than one year at origin | 1 346 831.00 | 127 436.00 | 524 931.00 | 1 346 831.00 |
VI Group and Associates | 336 150.00 | 336 150.00 | | 336 150.00 |
VK Loans repaid during the year | 125 562.00 | | | 125 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 936.00 | | | 33 936.00 |
VS Prepaid expenses | 8 352.00 | | | 8 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 865.00 | 126 865.00 | | 126 865.00 |
VW VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 163.00 | 752 768.00 | 524 931.00 | 1 972 163.00 |
