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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 500.00 | | 174 500.00 | 174 500.00 |
AR Technical installations, industrial equipment and tools | 72 839.00 | 31 363.00 | 41 475.00 | 72 839.00 |
AT Other tangible assets | 399 757.00 | 145 831.00 | 253 926.00 | 399 757.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 651 142.00 | 177 194.00 | 473 948.00 | 651 142.00 |
BT Goods | 10 241.00 | | 10 241.00 | 10 241.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 187 799.00 | | 187 799.00 | 187 799.00 |
CF Cash and cash equivalents | 758 145.00 | | 758 145.00 | 758 145.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 966 320.00 | | 966 320.00 | 966 320.00 |
CO Grand total (0 to V) | 1 617 462.00 | 177 195.00 | 1 440 267.00 | 1 617 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 124 000.00 | 124 000.00 | | 124 000.00 |
DG Other reserves | 551 043.00 | 384 000.00 | | 551 043.00 |
DH Retained earnings | 837.00 | 837.00 | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 398.00 | 167 043.00 | | 169 398.00 |
DL TOTAL (I) | 853 663.00 | 684 264.00 | | 853 663.00 |
DU Loans and Debts from Credit Institutions (3) | 173 559.00 | 204 662.00 | | 173 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 23 504.00 | | 136.00 |
DX Trade payables and related accounts | 336 705.00 | 147 736.00 | | 336 705.00 |
DY Tax and social security liabilities | 76 205.00 | 242 960.00 | | 76 205.00 |
EC TOTAL (IV) | 586 605.00 | 618 862.00 | | 586 605.00 |
EE Grand total (I to V) | 1 440 267.00 | 1 303 127.00 | | 1 440 267.00 |
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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 | 2 935 678.00 | | 2 935 678.00 | 2 935 678.00 |
FJ Net sales | 2 935 678.00 | | 2 935 678.00 | 2 935 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 858.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 2 947 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 916 857.00 | |
FT Inventory change (goods) | | | -116.00 | |
FU Purchases of raw materials and other supplies | | | 26 218.00 | |
FW Other purchases and external expenses | | | 561 573.00 | |
FX Taxes, duties, and similar payments | | | 7 210.00 | |
FY Salaries and Wages | | | 136 296.00 | |
FZ Social Security Contributions | | | 2 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 323.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 2 704 841.00 | |
GG - OPERATING RESULT (I - II) | | | 242 496.00 | |
GR Interest and similar expenses | | | 5 541.00 | |
GU Total financial expenses (VI) | | | 5 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 671.00 | 40 000.00 | | 7 671.00 |
HD Total exceptional income (VII) | 7 671.00 | 40 000.00 | | 7 671.00 |
HE Exceptional expenses on management operations | 4 399.00 | 41 358.00 | | 4 399.00 |
HF Exceptional expenses on capital transactions | 7 671.00 | 8 992.00 | | 7 671.00 |
HH Total exceptional expenses (VIII) | 12 070.00 | 50 350.00 | | 12 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 399.00 | -10 350.00 | | -4 399.00 |
HK Income tax | 63 158.00 | 67 908.00 | | 63 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 008.00 | 2 630 916.00 | | 2 955 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 610.00 | 2 463 874.00 | | 2 785 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 398.00 | 167 043.00 | | 169 398.00 |
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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 | 611 622.00 | | 37 540.00 | 611 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 046.00 | |
I4 DECREASES Grand Total | | | 651 142.00 | |
IO DECREASES Total including other intangible assets | | | 174 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 500.00 | | | 174 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 076.00 | | 37 540.00 | 433 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 046.00 | | | 4 046.00 |
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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 | 123 872.00 | 53 323.00 | | 123 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 872.00 | 53 323.00 | | 123 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 671.00 | | 7 671.00 | 7 671.00 |
7C Grand total | 7 671.00 | | 7 671.00 | 7 671.00 |
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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 | 336 705.00 | 336 705.00 | | 336 705.00 |
8C Staff and Related Accounts | 46 653.00 | 46 653.00 | | 46 653.00 |
8D Social Security and Other Social Organizations | 25 777.00 | 25 777.00 | | 25 777.00 |
UT Other financial assets | 4 046.00 | | | 4 046.00 |
UY Staff and related accounts | 8 100.00 | | | 8 100.00 |
VB VAT | 121 511.00 | | | 121 511.00 |
VC Group and associates | 40 977.00 | | | 40 977.00 |
VH Loans with a maturity of more than one year at origin | 173 559.00 | | 173 559.00 | 173 559.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 17 157.00 | | | 17 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 775.00 | 3 775.00 | | 3 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 4 936.00 | | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 780.00 | 192 735.00 | 4 046.00 | 196 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 605.00 | 413 045.00 | 173 559.00 | 586 605.00 |
