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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 989 877.00 | | 1 989 877.00 | 1 989 877.00 |
AR Technical installations, industrial equipment and tools | 5 105.00 | 2 210.00 | 2 894.00 | 5 105.00 |
AT Other tangible assets | 276 987.00 | 199 469.00 | 77 518.00 | 276 987.00 |
BH Other financial assets | 13 465.00 | | 13 465.00 | 13 465.00 |
BJ TOTAL (I) | 2 285 514.00 | 201 679.00 | 2 083 834.00 | 2 285 514.00 |
BT Goods | 223 671.00 | | 223 671.00 | 223 671.00 |
BX Customers and related accounts | 43 297.00 | | 43 297.00 | 43 297.00 |
BZ Other receivables | 25 256.00 | | 25 256.00 | 25 256.00 |
CD Marketable securities | 116 909.00 | | 116 909.00 | 116 909.00 |
CF Cash and cash equivalents | 136 560.00 | | 136 560.00 | 136 560.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 545 829.00 | | 545 829.00 | 545 829.00 |
CO Grand total (0 to V) | 2 831 343.00 | 201 679.00 | 2 629 664.00 | 2 831 343.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 084.00 | | | 15 084.00 |
DD Legal reserve (1) | 12 830.00 | | | 12 830.00 |
DH Retained earnings | 460 653.00 | 1.00 | | 460 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 882.00 | | | 96 882.00 |
DL TOTAL (I) | 585 448.00 | | | 585 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790 209.00 | | | 1 790 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 773.00 | | | 12 773.00 |
DX Trade payables and related accounts | 213 640.00 | | | 213 640.00 |
DY Tax and social security liabilities | 25 348.00 | | | 25 348.00 |
EA Other liabilities | 2 246.00 | | | 2 246.00 |
EC TOTAL (IV) | 2 044 215.00 | | | 2 044 215.00 |
EE Grand total (I to V) | 2 629 664.00 | | | 2 629 664.00 |
EG Accrued income and payables due within one year | 408 841.00 | | | 408 841.00 |
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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 | 2 309 602.00 | | 2 309 602.00 | 2 309 602.00 |
FG Production sold - services | 34 251.00 | | 34 251.00 | 34 251.00 |
FJ Net sales | 2 343 853.00 | | 2 343 853.00 | 2 343 853.00 |
FQ Other income | | | 12 732.00 | |
FR Total operating income (I) | | | 2 356 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 673 590.00 | |
FT Inventory change (goods) | | | -22 735.00 | |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FW Other purchases and external expenses | | | 111 522.00 | |
FX Taxes, duties, and similar payments | | | 15 426.00 | |
FY Salaries and Wages | | | 258 818.00 | |
FZ Social Security Contributions | | | 106 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 174 354.00 | |
GG - OPERATING RESULT (I - II) | | | 182 231.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 727.00 | |
GU Total financial expenses (VI) | | | 52 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 407.00 | | | 61 407.00 |
HA Exceptional income from management transactions | 8 845.00 | | | 8 845.00 |
HD Total exceptional income (VII) | 8 845.00 | | | 8 845.00 |
HE Exceptional expenses on management operations | 10 714.00 | | | 10 714.00 |
HH Total exceptional expenses (VIII) | 10 714.00 | | | 10 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 869.00 | | | -1 869.00 |
HK Income tax | 30 753.00 | | | 30 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 430.00 | | | 2 365 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 548.00 | | | 2 268 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 882.00 | | | 96 882.00 |
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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 | 2 268 089.00 | | 17 424.00 | 2 268 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 545.00 | |
I4 DECREASES Grand Total | | | 2 285 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 989 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989 877.00 | | | 1 989 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 743.00 | | 4 348.00 | 277 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469.00 | | 13 076.00 | 469.00 |
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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 | 171 100.00 | 30 580.00 | | 171 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 100.00 | 30 580.00 | | 171 100.00 |
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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 | 393.00 | 393.00 | | 393.00 |
8B Suppliers and Related Accounts | 213 640.00 | 213 640.00 | | 213 640.00 |
8C Staff and Related Accounts | 7 608.00 | 7 608.00 | | 7 608.00 |
8D Social Security and Other Social Organizations | 7 734.00 | 7 734.00 | | 7 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
UT Other financial assets | 13 465.00 | | | 13 465.00 |
UX Other trade receivables | 43 297.00 | | | 43 297.00 |
UZ Social Security, other social security organizations | 408.00 | | | 408.00 |
VB VAT | 3 682.00 | | | 3 682.00 |
VH Loans with a maturity of more than one year at origin | 1 790 209.00 | 154 835.00 | 629 973.00 | 1 790 209.00 |
VI Group and Associates | 12 380.00 | 12 380.00 | | 12 380.00 |
VK Loans repaid during the year | 128 227.00 | | | 128 227.00 |
VM Income taxes | 21 167.00 | | | 21 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 994.00 | 8 994.00 | | 8 994.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 154.00 | 68 689.00 | 13 465.00 | 82 154.00 |
VW VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 215.00 | 408 841.00 | 629 973.00 | 2 044 215.00 |
