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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 560 000.00 | | 4 560 000.00 | 4 560 000.00 |
AR Technical installations, industrial equipment and tools | 2 339.00 | 2 339.00 | | 2 339.00 |
AT Other tangible assets | 204 462.00 | 201 233.00 | 3 229.00 | 204 462.00 |
BH Other financial assets | 383 623.00 | | 383 623.00 | 383 623.00 |
BJ TOTAL (I) | 5 150 424.00 | 203 572.00 | 4 946 852.00 | 5 150 424.00 |
BT Goods | 207 045.00 | | 207 045.00 | 207 045.00 |
BX Customers and related accounts | 90 142.00 | | 90 142.00 | 90 142.00 |
BZ Other receivables | 22 742.00 | | 22 742.00 | 22 742.00 |
CD Marketable securities | 201 590.00 | | 201 590.00 | 201 590.00 |
CF Cash and cash equivalents | 29 893.00 | | 29 893.00 | 29 893.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 553 896.00 | | 553 896.00 | 553 896.00 |
CO Grand total (0 to V) | 5 704 320.00 | 203 572.00 | 5 500 748.00 | 5 704 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 572 795.00 | 1 231 439.00 | | 1 572 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 693.00 | 341 356.00 | | 357 693.00 |
DL TOTAL (I) | 2 480 488.00 | 2 122 795.00 | | 2 480 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 145.00 | 1 810 146.00 | | 1 364 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 678.00 | 999 666.00 | | 1 062 678.00 |
DX Trade payables and related accounts | 485 846.00 | 414 875.00 | | 485 846.00 |
DY Tax and social security liabilities | 107 591.00 | 149 011.00 | | 107 591.00 |
EC TOTAL (IV) | 3 020 260.00 | 3 373 697.00 | | 3 020 260.00 |
EE Grand total (I to V) | 5 500 748.00 | 5 496 492.00 | | 5 500 748.00 |
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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 | 5 291 338.00 | | 5 291 338.00 | 5 291 338.00 |
FG Production sold - services | 70 174.00 | | 70 174.00 | 70 174.00 |
FJ Net sales | 5 361 512.00 | | 5 361 512.00 | 5 361 512.00 |
FO Operating subsidies | | | 27 074.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 5 388 821.00 | |
FS Purchases of goods (including customs duties) | | | 3 772 937.00 | |
FT Inventory change (goods) | | | -853.00 | |
FU Purchases of raw materials and other supplies | | | 7 313.00 | |
FW Other purchases and external expenses | | | 201 473.00 | |
FX Taxes, duties, and similar payments | | | 27 167.00 | |
FY Salaries and Wages | | | 605 430.00 | |
FZ Social Security Contributions | | | 211 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 999.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 4 829 469.00 | |
GG - OPERATING RESULT (I - II) | | | 559 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 387.00 | |
GR Interest and similar expenses | | | 41 816.00 | |
GU Total financial expenses (VI) | | | 41 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 216.00 | 8 023.00 | | 4 216.00 |
HH Total exceptional expenses (VIII) | 4 216.00 | 8 023.00 | | 4 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 216.00 | -8 023.00 | | -4 216.00 |
HK Income tax | 160 015.00 | 148 500.00 | | 160 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 393 208.00 | 5 171 048.00 | | 5 393 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035 516.00 | 4 829 692.00 | | 5 035 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 693.00 | 341 356.00 | | 357 693.00 |
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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 | 5 110 451.00 | | 39 973.00 | 5 110 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 623.00 | |
I4 DECREASES Grand Total | | | 5 150 424.00 | |
IO DECREASES Total including other intangible assets | | | 4 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 560 000.00 | | | 4 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 801.00 | | | 206 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 650.00 | | 39 973.00 | 343 650.00 |
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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 | 199 573.00 | 3 999.00 | | 199 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 573.00 | 3 999.00 | | 199 573.00 |
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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
8B Suppliers and Related Accounts | 485 846.00 | 485 846.00 | | 485 846.00 |
8C Staff and Related Accounts | 44 804.00 | 44 804.00 | | 44 804.00 |
8D Social Security and Other Social Organizations | 45 065.00 | 45 065.00 | | 45 065.00 |
UT Other financial assets | 383 623.00 | | | 383 623.00 |
UX Other trade receivables | 90 142.00 | | | 90 142.00 |
VB VAT | 18 975.00 | | | 18 975.00 |
VH Loans with a maturity of more than one year at origin | 1 364 145.00 | 457 645.00 | 906 500.00 | 1 364 145.00 |
VI Group and Associates | 1 061 560.00 | 1 061 560.00 | | 1 061 560.00 |
VK Loans repaid during the year | 446 001.00 | | | 446 001.00 |
VM Income taxes | 3 409.00 | | | 3 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 418.00 | 10 418.00 | | 10 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | | | 358.00 |
VS Prepaid expenses | 2 484.00 | | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 992.00 | 115 369.00 | 383 623.00 | 498 992.00 |
VW VAT | 7 304.00 | 7 304.00 | | 7 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 260.00 | 2 113 760.00 | 906 500.00 | 3 020 260.00 |
