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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 463 000.00 | | 463 000.00 | 463 000.00 |
AR Technical installations, industrial equipment and tools | 120 959.00 | 7 175.00 | 113 784.00 | 120 959.00 |
AT Other tangible assets | 170 224.00 | 48 848.00 | 121 376.00 | 170 224.00 |
BH Other financial assets | 65 060.00 | | 65 060.00 | 65 060.00 |
BJ TOTAL (I) | 819 244.00 | 56 024.00 | 763 220.00 | 819 244.00 |
BT Goods | 144 807.00 | | 144 807.00 | 144 807.00 |
BZ Other receivables | 13 542.00 | | 13 542.00 | 13 542.00 |
CF Cash and cash equivalents | 215 680.00 | | 215 680.00 | 215 680.00 |
CJ TOTAL (II) | 374 030.00 | | 374 030.00 | 374 030.00 |
CO Grand total (0 to V) | 1 193 273.00 | 56 024.00 | 1 137 250.00 | 1 193 273.00 |
CP Shares due in less than one year | 65 060.00 | | | 65 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 268 364.00 | 126 237.00 | | 268 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 511.00 | 142 127.00 | | 49 511.00 |
DL TOTAL (I) | 361 875.00 | 312 364.00 | | 361 875.00 |
DU Loans and Debts from Credit Institutions (3) | 534 125.00 | | | 534 125.00 |
DX Trade payables and related accounts | 184 261.00 | 35 556.00 | | 184 261.00 |
DY Tax and social security liabilities | 56 988.00 | 31 149.00 | | 56 988.00 |
EC TOTAL (IV) | 775 374.00 | 66 705.00 | | 775 374.00 |
EE Grand total (I to V) | 1 137 250.00 | 379 069.00 | | 1 137 250.00 |
EG Accrued income and payables due within one year | 319 340.00 | 66 705.00 | | 319 340.00 |
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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 | 923 214.00 | | 923 214.00 | 923 214.00 |
FG Production sold - services | 281.00 | | 281.00 | 281.00 |
FJ Net sales | 923 495.00 | | 923 495.00 | 923 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 923 530.00 | |
FS Purchases of goods (including customs duties) | | | 776 232.00 | |
FT Inventory change (goods) | | | -144 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 864.00 | |
FW Other purchases and external expenses | | | 133 762.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 62 437.00 | |
FZ Social Security Contributions | | | 14 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 285.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 865 146.00 | |
GG - OPERATING RESULT (I - II) | | | 58 384.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | 4 030.00 | | 28.00 |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HB Exceptional income from capital transactions | | 790 000.00 | | |
HD Total exceptional income (VII) | 246.00 | 790 000.00 | | 246.00 |
HE Exceptional expenses on management operations | 943.00 | 326.00 | | 943.00 |
HF Exceptional expenses on capital transactions | | 621 100.00 | | |
HH Total exceptional expenses (VIII) | 943.00 | 621 427.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | 168 573.00 | | -696.00 |
HK Income tax | 9 526.00 | 63 820.00 | | 9 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 777.00 | 1 670 190.00 | | 926 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 266.00 | 1 528 063.00 | | 877 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 511.00 | 142 127.00 | | 49 511.00 |
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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 | 42 687.00 | | 776 556.00 | 42 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 060.00 | |
I4 DECREASES Grand Total | | | 819 243.00 | |
IO DECREASES Total including other intangible assets | | | 463 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 183.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 463 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 627.00 | | 248 556.00 | 42 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 65 000.00 | 60.00 |
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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 | 37 738.00 | 18 285.00 | | 37 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 738.00 | 18 285.00 | | 37 738.00 |
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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 | 184 260.00 | 184 260.00 | | 184 260.00 |
8C Staff and Related Accounts | 17 066.00 | 17 066.00 | | 17 066.00 |
8D Social Security and Other Social Organizations | 38 246.00 | 38 246.00 | | 38 246.00 |
8E Income Taxes | 1 676.00 | 1 676.00 | | 1 676.00 |
UT Other financial assets | 65 060.00 | 65 060.00 | | 65 060.00 |
UY Staff and related accounts | 1 197.00 | | | 1 197.00 |
VB VAT | 11 136.00 | | | 11 136.00 |
VH Loans with a maturity of more than one year at origin | 534 125.00 | 78 090.00 | 319 484.00 | 534 125.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 25 874.00 | | | 25 874.00 |
VP Miscellaneous | 1 189.00 | | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 602.00 | 78 602.00 | | 78 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 374.00 | 319 339.00 | 319 484.00 | 775 374.00 |
