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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 40 700.00 | 28 843.00 | 11 857.00 | 40 700.00 |
AT Other tangible assets | 412 722.00 | 108 688.00 | 304 033.00 | 412 722.00 |
BJ TOTAL (I) | 1 113 422.00 | 137 531.00 | 975 890.00 | 1 113 422.00 |
BT Goods | 247 612.00 | | 247 612.00 | 247 612.00 |
BX Customers and related accounts | 18 792.00 | 1 307.00 | 17 485.00 | 18 792.00 |
BZ Other receivables | 68 036.00 | | 68 036.00 | 68 036.00 |
CF Cash and cash equivalents | 424 287.00 | | 424 287.00 | 424 287.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 761 766.00 | 1 307.00 | 760 459.00 | 761 766.00 |
CO Grand total (0 to V) | 1 875 187.00 | 138 838.00 | 1 736 349.00 | 1 875 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 20 270.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 94 333.00 | 94 333.00 | | 94 333.00 |
DD Legal reserve (1) | 2 027.00 | 2 027.00 | | 2 027.00 |
DG Other reserves | 412 439.00 | 329 881.00 | | 412 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 978.00 | 82 558.00 | | 55 978.00 |
DL TOTAL (I) | 585 047.00 | 529 069.00 | | 585 047.00 |
DQ Provisions for Expenses | 1 898.00 | 2 064.00 | | 1 898.00 |
DR TOTAL (IV) | 1 898.00 | 2 064.00 | | 1 898.00 |
DU Loans and Debts from Credit Institutions (3) | 619 451.00 | 740 993.00 | | 619 451.00 |
DX Trade payables and related accounts | 329 876.00 | 271 249.00 | | 329 876.00 |
DY Tax and social security liabilities | 196 361.00 | 149 607.00 | | 196 361.00 |
DZ Fixed asset liabilities and related accounts | 3 717.00 | | | 3 717.00 |
EC TOTAL (IV) | 1 149 404.00 | 1 161 848.00 | | 1 149 404.00 |
EE Grand total (I to V) | 1 736 349.00 | 1 692 982.00 | | 1 736 349.00 |
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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 | 4 362 539.00 | | 4 362 539.00 | 4 362 539.00 |
FD Production sold - goods | 778 126.00 | | 778 126.00 | 778 126.00 |
FG Production sold - services | 6 476.00 | | 6 476.00 | 6 476.00 |
FJ Net sales | 5 147 142.00 | | 5 147 142.00 | 5 147 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 499.00 | |
FQ Other income | | | 4 028.00 | |
FR Total operating income (I) | | | 5 158 669.00 | |
FS Purchases of goods (including customs duties) | | | 3 565 431.00 | |
FT Inventory change (goods) | | | -11 066.00 | |
FU Purchases of raw materials and other supplies | | | 531 617.00 | |
FW Other purchases and external expenses | | | 337 522.00 | |
FX Taxes, duties, and similar payments | | | 38 595.00 | |
FY Salaries and Wages | | | 427 845.00 | |
FZ Social Security Contributions | | | 124 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 898.00 | |
GE Other Expenses | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 5 082 275.00 | |
GG - OPERATING RESULT (I - II) | | | 76 394.00 | |
GL Other interest and similar income | | | 2 686.00 | |
GP Total financial income (V) | | | 2 686.00 | |
GR Interest and similar expenses | | | 12 361.00 | |
GU Total financial expenses (VI) | | | 12 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | 6 268.00 | | 515.00 |
HD Total exceptional income (VII) | 515.00 | 6 268.00 | | 515.00 |
HE Exceptional expenses on management operations | 622.00 | 5 221.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | 5 221.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 1 046.00 | | -107.00 |
HK Income tax | 10 634.00 | 22 780.00 | | 10 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 161 870.00 | 5 120 205.00 | | 5 161 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 105 892.00 | 5 037 647.00 | | 5 105 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 978.00 | 82 558.00 | | 55 978.00 |
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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 | 1 102 380.00 | | 11 042.00 | 1 102 380.00 |
I4 DECREASES Grand Total | | | 1 113 422.00 | |
IO DECREASES Total including other intangible assets | | | 660 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 000.00 | | | 660 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 380.00 | | 11 042.00 | 442 380.00 |
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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 | 75 345.00 | 62 187.00 | | 75 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 345.00 | 62 187.00 | | 75 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 064.00 | 1 898.00 | 2 064.00 | 2 064.00 |
6T Receivables | 1 855.00 | 1 307.00 | 1 855.00 | 1 855.00 |
7B Total provisions for depreciation | 1 855.00 | 1 307.00 | 1 855.00 | 1 855.00 |
7C Grand total | 3 919.00 | 3 206.00 | 3 919.00 | 3 919.00 |
UE of which provisions and reversals: - Operating | | 3 206.00 | 3 919.00 | |
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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 | 329 876.00 | 329 876.00 | | 329 876.00 |
8C Staff and Related Accounts | 98 347.00 | 98 347.00 | | 98 347.00 |
8D Social Security and Other Social Organizations | 85 032.00 | 85 032.00 | | 85 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 717.00 | 3 717.00 | | 3 717.00 |
UX Other trade receivables | 18 280.00 | | | 18 280.00 |
VA Doubtful or disputed receivables | 512.00 | | | 512.00 |
VB VAT | 15 138.00 | | | 15 138.00 |
VH Loans with a maturity of more than one year at origin | 619 451.00 | 123 854.00 | 495 597.00 | 619 451.00 |
VK Loans repaid during the year | 121 558.00 | | | 121 558.00 |
VM Income taxes | 26 964.00 | | | 26 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 758.00 | 12 758.00 | | 12 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 934.00 | | | 25 934.00 |
VS Prepaid expenses | 3 038.00 | | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 866.00 | 89 866.00 | 495 597.00 | 89 866.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 404.00 | 653 807.00 | 495 597.00 | 1 149 404.00 |
