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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 284 000.00 | | 2 284 000.00 | 2 284 000.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 2 380.00 | 3 520.00 | 5 900.00 |
AT Other tangible assets | 229 471.00 | 211 302.00 | 18 169.00 | 229 471.00 |
BD Other fixed assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 2 551 385.00 | 213 681.00 | 2 337 704.00 | 2 551 385.00 |
BT Goods | 197 150.00 | | 197 150.00 | 197 150.00 |
BX Customers and related accounts | 20 747.00 | | 20 747.00 | 20 747.00 |
BZ Other receivables | 265 719.00 | | 265 719.00 | 265 719.00 |
CD Marketable securities | 3 799.00 | | 3 799.00 | 3 799.00 |
CF Cash and cash equivalents | 151 710.00 | | 151 710.00 | 151 710.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 641 985.00 | | 641 985.00 | 641 985.00 |
CO Grand total (0 to V) | 3 193 370.00 | 213 681.00 | 2 979 688.00 | 3 193 370.00 |
CU Other investments | 27 458.00 | | 27 458.00 | 27 458.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 445 272.00 | | | 1 445 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 592.00 | | | 248 592.00 |
DL TOTAL (I) | 2 243 864.00 | | | 2 243 864.00 |
DU Loans and Debts from Credit Institutions (3) | 442 728.00 | | | 442 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 301.00 | | | 5 301.00 |
DX Trade payables and related accounts | 212 099.00 | | | 212 099.00 |
DY Tax and social security liabilities | 74 995.00 | | | 74 995.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 735 824.00 | | | 735 824.00 |
EE Grand total (I to V) | 2 979 688.00 | | | 2 979 688.00 |
EG Accrued income and payables due within one year | 505 399.00 | | | 505 399.00 |
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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 | 2 588 882.00 | | 2 588 882.00 | 2 588 882.00 |
FG Production sold - services | 16 951.00 | | 16 951.00 | 16 951.00 |
FJ Net sales | 2 605 834.00 | | 2 605 834.00 | 2 605 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 467.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 614 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 697 745.00 | |
FT Inventory change (goods) | | | 7 194.00 | |
FU Purchases of raw materials and other supplies | | | 10 027.00 | |
FW Other purchases and external expenses | | | 79 864.00 | |
FX Taxes, duties, and similar payments | | | 9 938.00 | |
FY Salaries and Wages | | | 332 574.00 | |
FZ Social Security Contributions | | | 100 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 800.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 2 246 372.00 | |
GG - OPERATING RESULT (I - II) | | | 367 979.00 | |
GL Other interest and similar income | | | 3 517.00 | |
GP Total financial income (V) | | | 3 517.00 | |
GR Interest and similar expenses | | | 12 241.00 | |
GU Total financial expenses (VI) | | | 12 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 730.00 | | | 5 730.00 |
HH Total exceptional expenses (VIII) | 5 730.00 | | | 5 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 730.00 | | | -5 730.00 |
HK Income tax | 104 933.00 | | | 104 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 868.00 | | | 2 617 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 276.00 | | | 2 369 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 592.00 | | | 248 592.00 |
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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 | 2 536 986.00 | | 16 307.00 | 2 536 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 014.00 | |
I4 DECREASES Grand Total | | 1 908.00 | 2 551 385.00 | |
IO DECREASES Total including other intangible assets | | | 2 284 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 908.00 | 235 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 284 000.00 | | | 2 284 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 971.00 | | 16 307.00 | 220 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 014.00 | | | 32 014.00 |
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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 | 207 789.00 | 7 800.00 | 1 908.00 | 207 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 789.00 | 7 800.00 | 1 908.00 | 207 789.00 |
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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 | 212 099.00 | 212 099.00 | | 212 099.00 |
8C Staff and Related Accounts | 23 266.00 | 23 266.00 | | 23 266.00 |
8D Social Security and Other Social Organizations | 41 902.00 | 41 902.00 | | 41 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 20 747.00 | | | 20 747.00 |
VB VAT | 378.00 | | | 378.00 |
VH Loans with a maturity of more than one year at origin | 442 728.00 | 212 303.00 | 230 425.00 | 442 728.00 |
VI Group and Associates | 5 301.00 | 5 301.00 | | 5 301.00 |
VJ Loans taken out during the year | 15 837.00 | | | 15 837.00 |
VK Loans repaid during the year | 207 800.00 | | | 207 800.00 |
VM Income taxes | 15 448.00 | | | 15 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 204.00 | 5 204.00 | | 5 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 893.00 | | | 249 893.00 |
VS Prepaid expenses | 2 861.00 | | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 326.00 | 289 326.00 | | 289 326.00 |
VW VAT | 4 623.00 | 4 623.00 | | 4 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 824.00 | 505 399.00 | 230 425.00 | 735 824.00 |
