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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 975 000.00 | | 2 975 000.00 | 2 975 000.00 |
AR Technical installations, industrial equipment and tools | 12 007.00 | 8 387.00 | 3 619.00 | 12 007.00 |
AT Other tangible assets | 72 117.00 | 37 652.00 | 34 464.00 | 72 117.00 |
BH Other financial assets | 41 409.00 | 6 150.00 | 35 259.00 | 41 409.00 |
BJ TOTAL (I) | 3 100 534.00 | 52 191.00 | 3 048 343.00 | 3 100 534.00 |
BT Goods | 221 215.00 | | 221 215.00 | 221 215.00 |
BV Advances and down payments on orders | 4 303.00 | | 4 303.00 | 4 303.00 |
BX Customers and related accounts | 48 092.00 | | 48 092.00 | 48 092.00 |
BZ Other receivables | 5 369.00 | | 5 369.00 | 5 369.00 |
CF Cash and cash equivalents | 311 104.00 | | 311 104.00 | 311 104.00 |
CH Prepaid expenses | 10 026.00 | | 10 026.00 | 10 026.00 |
CJ TOTAL (II) | 600 111.00 | | 600 111.00 | 600 111.00 |
CO Grand total (0 to V) | 3 700 646.00 | 52 191.00 | 3 648 455.00 | 3 700 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 181 717.00 | 956 324.00 | | 1 181 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 244.00 | 265 393.00 | | 267 244.00 |
DL TOTAL (I) | 1 459 961.00 | 1 232 717.00 | | 1 459 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399 106.00 | 1 621 211.00 | | 1 399 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 273.00 | 485 507.00 | | 456 273.00 |
DX Trade payables and related accounts | 250 725.00 | 269 962.00 | | 250 725.00 |
DY Tax and social security liabilities | 82 387.00 | 78 952.00 | | 82 387.00 |
EC TOTAL (IV) | 2 188 493.00 | 2 455 634.00 | | 2 188 493.00 |
EE Grand total (I to V) | 3 648 455.00 | 3 688 351.00 | | 3 648 455.00 |
EG Accrued income and payables due within one year | 1 016 653.00 | 1 057 875.00 | | 1 016 653.00 |
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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 | 2 669 197.00 | | 2 669 197.00 | 2 669 197.00 |
FG Production sold - services | 38 563.00 | | 38 563.00 | 38 563.00 |
FJ Net sales | 2 707 761.00 | | 2 707 761.00 | 2 707 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 710 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 845 415.00 | |
FT Inventory change (goods) | | | -11 217.00 | |
FW Other purchases and external expenses | | | 105 020.00 | |
FX Taxes, duties, and similar payments | | | 10 506.00 | |
FY Salaries and Wages | | | 260 988.00 | |
FZ Social Security Contributions | | | 81 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 135.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 299 150.00 | |
GG - OPERATING RESULT (I - II) | | | 411 323.00 | |
GL Other interest and similar income | | | 5 500.00 | |
GP Total financial income (V) | | | 5 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 237.00 | |
GR Interest and similar expenses | | | 34 829.00 | |
GU Total financial expenses (VI) | | | 35 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114 512.00 | 116 998.00 | | 114 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 974.00 | 2 820 407.00 | | 2 715 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 730.00 | 2 555 014.00 | | 2 448 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 244.00 | 265 393.00 | | 267 244.00 |
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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 | 3 086 709.00 | | 13 824.00 | 3 086 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 409.00 | |
I4 DECREASES Grand Total | | | 3 100 534.00 | |
IO DECREASES Total including other intangible assets | | | 2 975 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975 000.00 | | | 2 975 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 398.00 | | 13 727.00 | 70 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 311.00 | | 97.00 | 41 311.00 |
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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 | 38 905.00 | 7 135.00 | | 38 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 905.00 | 7 135.00 | | 38 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 59 130.00 | 2 370.00 | | 59 130.00 |
7B Total provisions for depreciation | 5 913.00 | 237.00 | | 5 913.00 |
7C Grand total | 5 913.00 | 237.00 | | 5 913.00 |
UG - Financial | | 237.00 | | |
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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 | 250 725.00 | 250 725.00 | | 250 725.00 |
8C Staff and Related Accounts | 26 352.00 | 26 352.00 | | 26 352.00 |
8D Social Security and Other Social Organizations | 32 742.00 | 32 742.00 | | 32 742.00 |
8E Income Taxes | 15 592.00 | 15 592.00 | | 15 592.00 |
UT Other financial assets | 41 409.00 | | | 41 409.00 |
UX Other trade receivables | 48 092.00 | | | 48 092.00 |
VB VAT | 2 942.00 | | | 2 942.00 |
VG Loans with a maturity of up to one year at origin | 1 348.00 | 1 348.00 | | 1 348.00 |
VH Loans with a maturity of more than one year at origin | 1 397 758.00 | 225 918.00 | 945 429.00 | 1 397 758.00 |
VI Group and Associates | 456 273.00 | 456 273.00 | | 456 273.00 |
VK Loans repaid during the year | 221 891.00 | | | 221 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 427.00 | | | 2 427.00 |
VS Prepaid expenses | 10 026.00 | | | 10 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 898.00 | 63 489.00 | 41 409.00 | 104 898.00 |
VW VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 493.00 | 1 016 653.00 | 945 429.00 | 2 188 493.00 |
