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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 877 000.00 | | 877 000.00 | 877 000.00 |
AR Technical installations, industrial equipment and tools | 183 249.00 | 92 304.00 | 90 944.00 | 183 249.00 |
AT Other tangible assets | 344 812.00 | 72 639.00 | 272 173.00 | 344 812.00 |
BH Other financial assets | 24 416.00 | | 24 416.00 | 24 416.00 |
BJ TOTAL (I) | 1 429 477.00 | 164 943.00 | 1 264 534.00 | 1 429 477.00 |
BT Goods | 580 197.00 | | 580 197.00 | 580 197.00 |
BX Customers and related accounts | 17 018.00 | | 17 018.00 | 17 018.00 |
BZ Other receivables | 188 729.00 | | 188 729.00 | 188 729.00 |
CF Cash and cash equivalents | 92 272.00 | | 92 272.00 | 92 272.00 |
CH Prepaid expenses | 27 466.00 | | 27 466.00 | 27 466.00 |
CJ TOTAL (II) | 905 684.00 | | 905 684.00 | 905 684.00 |
CO Grand total (0 to V) | 2 335 162.00 | 164 943.00 | 2 170 218.00 | 2 335 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 17 039.00 | | | 17 039.00 |
DG Other reserves | 147 570.00 | | | 147 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 895.00 | | | 120 895.00 |
DL TOTAL (I) | 885 505.00 | | | 885 505.00 |
DU Loans and Debts from Credit Institutions (3) | 531 472.00 | | | 531 472.00 |
DX Trade payables and related accounts | 630 679.00 | | | 630 679.00 |
DY Tax and social security liabilities | 116 681.00 | | | 116 681.00 |
DZ Fixed asset liabilities and related accounts | 4 130.00 | | | 4 130.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 1 284 713.00 | | | 1 284 713.00 |
EE Grand total (I to V) | 2 170 218.00 | | | 2 170 218.00 |
EG Accrued income and payables due within one year | 866 941.00 | | | 866 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 8 192 345.00 | | 8 192 345.00 | 8 192 345.00 |
FD Production sold - goods | 4 764.00 | | 4 764.00 | 4 764.00 |
FG Production sold - services | 25 224.00 | | 25 224.00 | 25 224.00 |
FJ Net sales | 8 222 334.00 | | 8 222 334.00 | 8 222 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 693.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 8 247 746.00 | |
FS Purchases of goods (including customs duties) | | | 6 884 560.00 | |
FT Inventory change (goods) | | | 1 760.00 | |
FW Other purchases and external expenses | | | 454 841.00 | |
FX Taxes, duties, and similar payments | | | 54 990.00 | |
FY Salaries and Wages | | | 501 067.00 | |
FZ Social Security Contributions | | | 93 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 406.00 | |
GE Other Expenses | | | 7 980.00 | |
GF Total Operating Expenses (II) | | | 8 080 177.00 | |
GG - OPERATING RESULT (I - II) | | | 167 569.00 | |
GR Interest and similar expenses | | | 7 613.00 | |
GU Total financial expenses (VI) | | | 7 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 693.00 | | | 24 693.00 |
A4 Equity method investments | 737.00 | | | 737.00 |
HA Exceptional income from management transactions | 995.00 | | | 995.00 |
HD Total exceptional income (VII) | 995.00 | | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | | | 995.00 |
HK Income tax | 40 056.00 | | | 40 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 248 742.00 | | | 8 248 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 127 847.00 | | | 8 127 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 895.00 | | | 120 895.00 |
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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 | 1 326 997.00 | | 130 330.00 | 1 326 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 24 416.00 | |
I4 DECREASES Grand Total | | 27 850.00 | 1 429 477.00 | |
IO DECREASES Total including other intangible assets | | | 877 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 350.00 | 528 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 000.00 | | | 877 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 618.00 | | 127 793.00 | 425 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 379.00 | | 2 536.00 | 24 379.00 |
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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 | 83 537.00 | 81 406.00 | | 83 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 537.00 | 81 406.00 | | 83 537.00 |
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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 | 630 679.00 | 630 679.00 | | 630 679.00 |
8C Staff and Related Accounts | 54 622.00 | 54 622.00 | | 54 622.00 |
8D Social Security and Other Social Organizations | 28 732.00 | 28 732.00 | | 28 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 24 416.00 | | | 24 416.00 |
UX Other trade receivables | 17 018.00 | | | 17 018.00 |
UY Staff and related accounts | 291.00 | | | 291.00 |
VB VAT | 31 853.00 | | | 31 853.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 531 427.00 | 113 655.00 | 417 771.00 | 531 427.00 |
VK Loans repaid during the year | 112 140.00 | | | 112 140.00 |
VM Income taxes | 53 856.00 | | | 53 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 092.00 | 33 092.00 | | 33 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 728.00 | | | 102 728.00 |
VS Prepaid expenses | 27 466.00 | | | 27 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 631.00 | 233 214.00 | 24 416.00 | 257 631.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 713.00 | 866 941.00 | 417 771.00 | 1 284 713.00 |
