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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 78 653.00 | 62 965.00 | 15 688.00 | 78 653.00 |
BH Other financial assets | 66 436.00 | | 66 436.00 | 66 436.00 |
BJ TOTAL (I) | 145 089.00 | 62 965.00 | 82 124.00 | 145 089.00 |
BT Goods | 739 497.00 | | 739 497.00 | 739 497.00 |
BZ Other receivables | 186 390.00 | | 186 390.00 | 186 390.00 |
CF Cash and cash equivalents | 9 625.00 | | 9 625.00 | 9 625.00 |
CH Prepaid expenses | 8 364.00 | | 8 364.00 | 8 364.00 |
CJ TOTAL (II) | 943 876.00 | | 943 876.00 | 943 876.00 |
CO Grand total (0 to V) | 1 088 965.00 | 62 965.00 | 1 026 001.00 | 1 088 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 204 406.00 | 167 188.00 | | 204 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 000.00 | 37 217.00 | | 51 000.00 |
DL TOTAL (I) | 271 906.00 | 220 906.00 | | 271 906.00 |
DU Loans and Debts from Credit Institutions (3) | 93 136.00 | 163 104.00 | | 93 136.00 |
DX Trade payables and related accounts | 427 223.00 | 549 867.00 | | 427 223.00 |
DY Tax and social security liabilities | 154 940.00 | 135 203.00 | | 154 940.00 |
EA Other liabilities | 78 796.00 | 28 800.00 | | 78 796.00 |
EC TOTAL (IV) | 754 095.00 | 876 974.00 | | 754 095.00 |
EE Grand total (I to V) | 1 026 001.00 | 1 097 880.00 | | 1 026 001.00 |
EG Accrued income and payables due within one year | 695 929.00 | 783 845.00 | | 695 929.00 |
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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 | 5 206 390.00 | | 5 206 390.00 | 5 206 390.00 |
FJ Net sales | 5 206 390.00 | | 5 206 390.00 | 5 206 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 206 395.00 | |
FS Purchases of goods (including customs duties) | | | 4 007 593.00 | |
FT Inventory change (goods) | | | -65 910.00 | |
FU Purchases of raw materials and other supplies | | | 29 731.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 454 213.00 | |
FX Taxes, duties, and similar payments | | | 36 035.00 | |
FY Salaries and Wages | | | 447 664.00 | |
FZ Social Security Contributions | | | 70 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 017.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 037 167.00 | |
GG - OPERATING RESULT (I - II) | | | 169 228.00 | |
GR Interest and similar expenses | | | 7 244.00 | |
GU Total financial expenses (VI) | | | 7 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 565.00 | 880.00 | | 10 565.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 160 565.00 | 880.00 | | 160 565.00 |
HE Exceptional expenses on management operations | 26 059.00 | 5 737.00 | | 26 059.00 |
HF Exceptional expenses on capital transactions | 236 732.00 | | | 236 732.00 |
HH Total exceptional expenses (VIII) | 262 791.00 | 5 737.00 | | 262 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 226.00 | -4 857.00 | | -102 226.00 |
HK Income tax | 8 758.00 | 4 566.00 | | 8 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 366 960.00 | 4 881 971.00 | | 5 366 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 315 960.00 | 4 844 753.00 | | 5 315 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 000.00 | 37 217.00 | | 51 000.00 |
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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 | 507 174.00 | | 1 817.00 | 507 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 66 436.00 | |
I4 DECREASES Grand Total | | 363 901.00 | 145 089.00 | |
IO DECREASES Total including other intangible assets | | 106 416.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 256 085.00 | 78 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 416.00 | | | 106 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 922.00 | | 1 817.00 | 332 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 836.00 | | | 67 836.00 |
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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 | 138 966.00 | 1 333.00 | 77 334.00 | 138 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | | 1 416.00 | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 550.00 | 1 333.00 | 75 918.00 | 137 550.00 |
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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 | 427 223.00 | 427 223.00 | | 427 223.00 |
8C Staff and Related Accounts | 58 801.00 | 58 801.00 | | 58 801.00 |
8D Social Security and Other Social Organizations | 30 938.00 | 30 938.00 | | 30 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 796.00 | 78 796.00 | | 78 796.00 |
UT Other financial assets | 66 436.00 | | | 66 436.00 |
VB VAT | 5 174.00 | | | 5 174.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 93 129.00 | 34 963.00 | 58 166.00 | 93 129.00 |
VK Loans repaid during the year | 34 121.00 | | | 34 121.00 |
VM Income taxes | 14 723.00 | | | 14 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 272.00 | 35 272.00 | | 35 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 493.00 | | | 161 493.00 |
VS Prepaid expenses | 8 364.00 | | | 8 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 190.00 | 194 754.00 | 66 436.00 | 261 190.00 |
VW VAT | 29 929.00 | 29 929.00 | | 29 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 095.00 | 695 929.00 | 58 166.00 | 754 095.00 |
