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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 | 2 150.00 | 2 080.00 | 70.00 | 2 150.00 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 15 565.00 | 10 636.00 | 4 929.00 | 15 565.00 |
AR Technical installations, industrial equipment and tools | 25 244.00 | 12 586.00 | 12 658.00 | 25 244.00 |
AT Other tangible assets | 46 505.00 | 31 139.00 | 15 365.00 | 46 505.00 |
BJ TOTAL (I) | 749 464.00 | 56 442.00 | 693 022.00 | 749 464.00 |
BT Goods | 205 427.00 | | 205 427.00 | 205 427.00 |
BX Customers and related accounts | 332 256.00 | | 332 256.00 | 332 256.00 |
BZ Other receivables | 208 231.00 | | 208 231.00 | 208 231.00 |
CF Cash and cash equivalents | 89 072.00 | | 89 072.00 | 89 072.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 838 058.00 | | 838 058.00 | 838 058.00 |
CO Grand total (0 to V) | 1 587 522.00 | 56 442.00 | 1 531 080.00 | 1 587 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 131 928.00 | 91 118.00 | | 131 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 553.00 | 40 810.00 | | 51 553.00 |
DL TOTAL (I) | 184 581.00 | 133 028.00 | | 184 581.00 |
DU Loans and Debts from Credit Institutions (3) | 693 433.00 | 713 120.00 | | 693 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 718.00 | 304 892.00 | | 471 718.00 |
DX Trade payables and related accounts | 91 495.00 | 161 125.00 | | 91 495.00 |
DY Tax and social security liabilities | 85 341.00 | 60 639.00 | | 85 341.00 |
EA Other liabilities | 4 512.00 | 57 600.00 | | 4 512.00 |
EC TOTAL (IV) | 1 346 499.00 | 1 297 377.00 | | 1 346 499.00 |
EE Grand total (I to V) | 1 531 080.00 | 1 430 405.00 | | 1 531 080.00 |
EG Accrued income and payables due within one year | 1 063 636.00 | 594 768.00 | | 1 063 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 716.00 | 201 966.00 | | 295 716.00 |
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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 | 1 693 196.00 | | 1 693 196.00 | 1 693 196.00 |
FG Production sold - services | 460 635.00 | | 460 635.00 | 460 635.00 |
FJ Net sales | 2 153 831.00 | | 2 153 831.00 | 2 153 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FR Total operating income (I) | | | 2 154 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 110.00 | |
FT Inventory change (goods) | | | -39 388.00 | |
FW Other purchases and external expenses | | | 418 457.00 | |
FX Taxes, duties, and similar payments | | | 33 870.00 | |
FY Salaries and Wages | | | 454 421.00 | |
FZ Social Security Contributions | | | 170 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 775.00 | |
GF Total Operating Expenses (II) | | | 2 072 110.00 | |
GG - OPERATING RESULT (I - II) | | | 82 657.00 | |
GR Interest and similar expenses | | | 14 584.00 | |
GU Total financial expenses (VI) | | | 14 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 936.00 | 81.00 | | 936.00 |
A2 TOTAL ASSETS | 127 174.00 | 126 576.00 | | 127 174.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 16 331.00 | 10 766.00 | | 16 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 767.00 | 2 169 590.00 | | 2 154 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 214.00 | 2 128 780.00 | | 2 103 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 553.00 | 40 810.00 | | 51 553.00 |
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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 | 747 814.00 | | 1 650.00 | 747 814.00 |
I4 DECREASES Grand Total | | | 749 464.00 | |
IO DECREASES Total including other intangible assets | | | 662 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 150.00 | | | 662 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 664.00 | | 1 650.00 | 85 664.00 |
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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 | 37 667.00 | 18 775.00 | | 37 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 363.00 | 717.00 | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 304.00 | 18 058.00 | | 36 304.00 |
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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 | 91 495.00 | 91 495.00 | | 91 495.00 |
8C Staff and Related Accounts | 12 012.00 | 12 012.00 | | 12 012.00 |
8D Social Security and Other Social Organizations | 25 134.00 | 25 134.00 | | 25 134.00 |
8E Income Taxes | 5 564.00 | 5 564.00 | | 5 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
UX Other trade receivables | 332 256.00 | | | 332 256.00 |
UZ Social Security, other social security organizations | 15 521.00 | | | 15 521.00 |
VB VAT | 4 123.00 | | | 4 123.00 |
VG Loans with a maturity of up to one year at origin | 295 716.00 | 295 716.00 | | 295 716.00 |
VH Loans with a maturity of more than one year at origin | 397 717.00 | 114 854.00 | 282 863.00 | 397 717.00 |
VI Group and Associates | 471 718.00 | 471 718.00 | | 471 718.00 |
VK Loans repaid during the year | 113 437.00 | | | 113 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 588.00 | | | 188 588.00 |
VS Prepaid expenses | 3 072.00 | | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 559.00 | 543 559.00 | | 543 559.00 |
VW VAT | 39 874.00 | 39 874.00 | | 39 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 499.00 | 1 063 636.00 | 282 863.00 | 1 346 499.00 |
