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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
AJ Other Intangible Assets | 1 290.00 | 1 290.00 | | 1 290.00 |
AP Buildings | 242 000.00 | 242 000.00 | | 242 000.00 |
AR Technical installations, industrial equipment and tools | 33 402.00 | 30 764.00 | 2 638.00 | 33 402.00 |
AT Other tangible assets | 383 176.00 | 360 508.00 | 22 668.00 | 383 176.00 |
BH Other financial assets | 5 825.00 | 1 564.00 | 4 261.00 | 5 825.00 |
BJ TOTAL (I) | 4 265 693.00 | 636 127.00 | 3 629 567.00 | 4 265 693.00 |
BT Goods | 523 701.00 | | 523 701.00 | 523 701.00 |
BX Customers and related accounts | 124 083.00 | | 124 083.00 | 124 083.00 |
BZ Other receivables | 8 683.00 | | 8 683.00 | 8 683.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 020.00 | | 66 020.00 | 66 020.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 724 066.00 | | 724 066.00 | 724 066.00 |
CO Grand total (0 to V) | 4 989 760.00 | 636 127.00 | 4 353 633.00 | 4 989 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 300.00 | 253 300.00 | | 253 300.00 |
DB Share, merger, contribution premiums, etc. | 522 700.00 | 522 700.00 | | 522 700.00 |
DD Legal reserve (1) | 25 330.00 | 25 330.00 | | 25 330.00 |
DG Other reserves | 1 125 775.00 | 964 502.00 | | 1 125 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 545.00 | 161 273.00 | | 140 545.00 |
DL TOTAL (I) | 2 067 650.00 | 1 927 105.00 | | 2 067 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 770 011.00 | 1 993 107.00 | | 1 770 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 419.00 | | 188.00 |
DX Trade payables and related accounts | 425 254.00 | 460 618.00 | | 425 254.00 |
DY Tax and social security liabilities | 89 267.00 | 77 881.00 | | 89 267.00 |
EA Other liabilities | 1 264.00 | 3 111.00 | | 1 264.00 |
EC TOTAL (IV) | 2 285 983.00 | 2 535 136.00 | | 2 285 983.00 |
EE Grand total (I to V) | 4 353 633.00 | 4 462 241.00 | | 4 353 633.00 |
EG Accrued income and payables due within one year | 741 789.00 | 761 511.00 | | 741 789.00 |
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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 | 3 984 334.00 | | 3 984 334.00 | 3 984 334.00 |
FG Production sold - services | 128 961.00 | | 128 961.00 | 128 961.00 |
FJ Net sales | 4 113 295.00 | | 4 113 295.00 | 4 113 295.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 345.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 4 124 030.00 | |
FS Purchases of goods (including customs duties) | | | 2 886 613.00 | |
FT Inventory change (goods) | | | 38 135.00 | |
FU Purchases of raw materials and other supplies | | | 4 757.00 | |
FW Other purchases and external expenses | | | 207 333.00 | |
FX Taxes, duties, and similar payments | | | 28 771.00 | |
FY Salaries and Wages | | | 498 633.00 | |
FZ Social Security Contributions | | | 203 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 031.00 | |
GE Other Expenses | | | 7 805.00 | |
GF Total Operating Expenses (II) | | | 3 888 579.00 | |
GG - OPERATING RESULT (I - II) | | | 235 451.00 | |
GR Interest and similar expenses | | | 34 925.00 | |
GU Total financial expenses (VI) | | | 34 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 345.00 | | | 9 345.00 |
A2 TOTAL ASSETS | 36 259.00 | 34 660.00 | | 36 259.00 |
HA Exceptional income from management transactions | | 329.00 | | |
HD Total exceptional income (VII) | | 329.00 | | |
HE Exceptional expenses on management operations | 10 282.00 | 604.00 | | 10 282.00 |
HH Total exceptional expenses (VIII) | 10 282.00 | 604.00 | | 10 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 282.00 | -275.00 | | -10 282.00 |
HK Income tax | 49 699.00 | 61 356.00 | | 49 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 124 030.00 | 4 225 693.00 | | 4 124 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983 486.00 | 4 064 420.00 | | 3 983 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 545.00 | 161 273.00 | | 140 545.00 |
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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 | 622 127.00 | 13 031.00 | 595.00 | 622 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 837.00 | 13 031.00 | 595.00 | 620 837.00 |
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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 | 425 254.00 | 425 254.00 | | 425 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
VG Loans with a maturity of up to one year at origin | 1 770 011.00 | 225 817.00 | 1 171 290.00 | 1 770 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 267.00 | 89 267.00 | | 89 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 170.00 | 134 345.00 | 5 825.00 | 140 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 983.00 | 741 789.00 | 1 171 290.00 | 2 285 983.00 |
