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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AH Goodwill | 3 250 852.00 | | 3 250 852.00 | 3 250 852.00 |
AR Technical installations, industrial equipment and tools | 18 603.00 | 17 237.00 | 1 365.00 | 18 603.00 |
AT Other tangible assets | 59 048.00 | 52 367.00 | 6 680.00 | 59 048.00 |
BD Other fixed assets | 759.00 | | 759.00 | 759.00 |
BH Other financial assets | 12 826.00 | | 12 826.00 | 12 826.00 |
BJ TOTAL (I) | 3 343 124.00 | 70 640.00 | 3 272 484.00 | 3 343 124.00 |
BT Goods | 522 986.00 | | 522 986.00 | 522 986.00 |
BV Advances and down payments on orders | 3 755.00 | | 3 755.00 | 3 755.00 |
BX Customers and related accounts | 60 605.00 | | 60 605.00 | 60 605.00 |
BZ Other receivables | 179 012.00 | | 179 012.00 | 179 012.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 73 253.00 | | 73 253.00 | 73 253.00 |
CH Prepaid expenses | 17 774.00 | | 17 774.00 | 17 774.00 |
CJ TOTAL (II) | 857 432.00 | | 857 432.00 | 857 432.00 |
CO Grand total (0 to V) | 4 200 556.00 | 70 640.00 | 4 129 916.00 | 4 200 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 481 525.00 | 1 112 957.00 | | 1 481 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 081.00 | 368 568.00 | | 297 081.00 |
DL TOTAL (I) | 1 998 607.00 | 1 701 525.00 | | 1 998 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399 019.00 | 1 843 439.00 | | 1 399 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 650.00 | 147 229.00 | | 266 650.00 |
DX Trade payables and related accounts | 398 935.00 | 342 221.00 | | 398 935.00 |
DY Tax and social security liabilities | 64 424.00 | 77 380.00 | | 64 424.00 |
EA Other liabilities | 2 280.00 | 900.00 | | 2 280.00 |
EC TOTAL (IV) | 2 131 309.00 | 2 411 170.00 | | 2 131 309.00 |
EE Grand total (I to V) | 4 129 916.00 | 4 112 696.00 | | 4 129 916.00 |
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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 | | | 3 654 989.00 | |
FJ Net sales | | | 3 654 989.00 | |
FR Total operating income (I) | | | 3 654 989.00 | |
FS Purchases of goods (including customs duties) | | | 2 548 624.00 | |
FT Inventory change (goods) | | | -24 523.00 | |
FW Other purchases and external expenses | | | 478 273.00 | |
FX Taxes, duties, and similar payments | | | 20 870.00 | |
FY Salaries and Wages | | | 270 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 484.00 | |
GE Other Expenses | | | 31 315.00 | |
GF Total Operating Expenses (II) | | | 643 917.00 | |
GG - OPERATING RESULT (I - II) | | | 486 971.00 | |
GP Total financial income (V) | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 38 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 19 243.00 | 4 545.00 | | 19 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 205.00 | -4 545.00 | | -19 205.00 |
HK Income tax | 132 550.00 | 165 709.00 | | 132 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 659 050.00 | 3 853 989.00 | | 3 659 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 969.00 | 3 485 421.00 | | 3 361 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 081.00 | 368 568.00 | | 297 081.00 |
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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 | 3 340 779.00 | | 4 804.00 | 3 340 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 585.00 | |
I4 DECREASES Grand Total | | 2 459.00 | 3 343 125.00 | |
IO DECREASES Total including other intangible assets | | | 3 251 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 459.00 | 77 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 251 887.00 | | | 3 251 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 579.00 | | 4 532.00 | 75 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 313.00 | | 272.00 | 13 313.00 |
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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 | 69 614.00 | 3 485.00 | 2 459.00 | 69 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 579.00 | 3 485.00 | 2 459.00 | 68 579.00 |
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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 | 398 936.00 | 398 936.00 | | 398 936.00 |
8C Staff and Related Accounts | 37 487.00 | 37 487.00 | | 37 487.00 |
8D Social Security and Other Social Organizations | 20 797.00 | 20 797.00 | | 20 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 12 826.00 | | | 12 826.00 |
UX Other trade receivables | 60 605.00 | | | 60 605.00 |
UZ Social Security, other social security organizations | 9 820.00 | | | 9 820.00 |
VB VAT | 21 761.00 | | | 21 761.00 |
VH Loans with a maturity of more than one year at origin | 1 399 019.00 | 457 026.00 | 941 993.00 | 1 399 019.00 |
VI Group and Associates | 266 650.00 | 266 650.00 | | 266 650.00 |
VK Loans repaid during the year | 443 563.00 | | | 443 563.00 |
VM Income taxes | 45 555.00 | | | 45 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 876.00 | | | 101 876.00 |
VS Prepaid expenses | 17 774.00 | | | 17 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 218.00 | 257 391.00 | 12 826.00 | 270 218.00 |
VW VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 309.00 | 1 189 316.00 | 941 993.00 | 2 131 309.00 |
