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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | 12 000.00 | | 12 000.00 |
AJ Other Intangible Assets | 11 420.00 | 11 420.00 | | 11 420.00 |
AP Buildings | 23 056.00 | 23 056.00 | | 23 056.00 |
AT Other tangible assets | 101 951.00 | 41 482.00 | 60 469.00 | 101 951.00 |
BB Receivables related to investments | 1 268 734.00 | | 1 268 734.00 | 1 268 734.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 1 421 861.00 | 87 958.00 | 1 333 903.00 | 1 421 861.00 |
BT Goods | 7 795 459.00 | 134 627.00 | 7 660 831.00 | 7 795 459.00 |
BX Customers and related accounts | 72 501.00 | | 72 501.00 | 72 501.00 |
BZ Other receivables | 430 826.00 | | 430 826.00 | 430 826.00 |
CF Cash and cash equivalents | 1 283 847.00 | | 1 283 847.00 | 1 283 847.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 9 582 706.00 | 134 627.00 | 9 448 078.00 | 9 582 706.00 |
CO Grand total (0 to V) | 11 004 567.00 | 222 586.00 | 10 781 981.00 | 11 004 567.00 |
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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 |
DH Retained earnings | 2 077 185.00 | 1 972 816.00 | | 2 077 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354 970.00 | 354 369.00 | | 1 354 970.00 |
DL TOTAL (I) | 3 652 155.00 | 2 547 185.00 | | 3 652 155.00 |
DU Loans and Debts from Credit Institutions (3) | 3 414 225.00 | 4 731 226.00 | | 3 414 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 192.00 | 285 019.00 | | 314 192.00 |
DX Trade payables and related accounts | 2 535 215.00 | 1 681 557.00 | | 2 535 215.00 |
DY Tax and social security liabilities | 855 594.00 | 214 342.00 | | 855 594.00 |
EA Other liabilities | 10 600.00 | 10 600.00 | | 10 600.00 |
EC TOTAL (IV) | 7 129 826.00 | 6 922 745.00 | | 7 129 826.00 |
EE Grand total (I to V) | 10 781 981.00 | 9 469 930.00 | | 10 781 981.00 |
EI Including equity loans | 110 171.00 | | | 110 171.00 |
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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 | | | 8 188 281.00 | |
FD Production sold - goods | | | 350 796.00 | |
FJ Net sales | | | 8 539 077.00 | |
FO Operating subsidies | | | 8.00 | |
FQ Other income | | | 27 003.00 | |
FR Total operating income (I) | | | 8 566 858.00 | |
FS Purchases of goods (including customs duties) | | | 5 877 521.00 | |
FT Inventory change (goods) | | | -92 524.00 | |
FW Other purchases and external expenses | | | 307 021.00 | |
FX Taxes, duties, and similar payments | | | 47 606.00 | |
FY Salaries and Wages | | | 335 978.00 | |
FZ Social Security Contributions | | | 121 095.00 | |
GB Operating Expenses - Provisions | | | 21 478.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 6 618 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 948 231.00 | |
GP Total financial income (V) | | | 145 521.00 | |
GU Total financial expenses (VI) | | | 73 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 019 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 758.00 | 3 354.00 | | 6 758.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 294.00 | 3 354.00 | | 6 294.00 |
HK Income tax | 671 244.00 | 117 570.00 | | 671 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 719 137.00 | 3 436 052.00 | | 8 719 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 364 168.00 | 3 081 682.00 | | 7 364 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354 970.00 | 354 369.00 | | 1 354 970.00 |
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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 | 1 047 567.00 | | | 1 047 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 273 434.00 | |
I4 DECREASES Grand Total | | | 1 421 861.00 | |
IO DECREASES Total including other intangible assets | | | 11 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 420.00 | | | 11 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 195.00 | | | 65 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 952.00 | | | 958 952.00 |
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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 | 64 279.00 | 15 478.00 | 3 799.00 | 64 279.00 |
PE DEPRECIATION Total including other intangible assets | 11 420.00 | | | 11 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 859.00 | 15 478.00 | 3 799.00 | 52 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 314 192.00 | 314 192.00 | | 314 192.00 |
8B Suppliers and Related Accounts | 2 535 215.00 | 2 535 215.00 | | 2 535 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
UL Receivables related to investments | 1 097 850.00 | | | 1 097 850.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 72 501.00 | | | 72 501.00 |
VG Loans with a maturity of up to one year at origin | 3 376 013.00 | 3 376 013.00 | | 3 376 013.00 |
VH Loans with a maturity of more than one year at origin | 38 212.00 | 16 019.00 | 22 193.00 | 38 212.00 |
VJ Loans taken out during the year | 48 200.00 | | | 48 200.00 |
VK Loans repaid during the year | 14 253.00 | | | 14 253.00 |
VP Miscellaneous | 430 827.00 | | | 430 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 855 594.00 | 855 594.00 | | 855 594.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 950.00 | 503 400.00 | 1 102 550.00 | 1 605 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 129 826.00 | 7 107 634.00 | 22 193.00 | 7 129 826.00 |
