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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 592.00 | | 152 592.00 | 152 592.00 |
AP Buildings | 265 774.00 | 143 529.00 | 122 245.00 | 265 774.00 |
AR Technical installations, industrial equipment and tools | 17 981.00 | 12 215.00 | 5 765.00 | 17 981.00 |
AT Other tangible assets | 217 516.00 | 147 321.00 | 70 195.00 | 217 516.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 660 432.00 | 303 066.00 | 357 366.00 | 660 432.00 |
BT Goods | 114 836.00 | | 114 836.00 | 114 836.00 |
BX Customers and related accounts | 6 671.00 | 318.00 | 6 353.00 | 6 671.00 |
BZ Other receivables | 28 540.00 | | 28 540.00 | 28 540.00 |
CD Marketable securities | 49 686.00 | | 49 686.00 | 49 686.00 |
CF Cash and cash equivalents | 127 635.00 | | 127 635.00 | 127 635.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 328 684.00 | 318.00 | 328 366.00 | 328 684.00 |
CO Grand total (0 to V) | 989 116.00 | 303 384.00 | 685 732.00 | 989 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 800.00 | 105 800.00 | | 105 800.00 |
DD Legal reserve (1) | 13 111.00 | 13 111.00 | | 13 111.00 |
DG Other reserves | 144 655.00 | 93 822.00 | | 144 655.00 |
DH Retained earnings | | 10 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 954.00 | 40 385.00 | | 32 954.00 |
DL TOTAL (I) | 296 520.00 | 263 566.00 | | 296 520.00 |
DQ Provisions for Expenses | 892.00 | | | 892.00 |
DR TOTAL (IV) | 892.00 | | | 892.00 |
DU Loans and Debts from Credit Institutions (3) | 199 552.00 | 250 442.00 | | 199 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 10 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 154 637.00 | 111 071.00 | | 154 637.00 |
DY Tax and social security liabilities | 20 450.00 | 47 129.00 | | 20 450.00 |
EA Other liabilities | 681.00 | 1 026.00 | | 681.00 |
EC TOTAL (IV) | 388 320.00 | 419 668.00 | | 388 320.00 |
EE Grand total (I to V) | 685 732.00 | 683 234.00 | | 685 732.00 |
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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 | 2 321 354.00 | | 2 321 354.00 | 2 321 354.00 |
FG Production sold - services | 9 828.00 | | 9 828.00 | 9 828.00 |
FJ Net sales | 2 331 182.00 | | 2 331 182.00 | 2 331 182.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 331 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 990 332.00 | |
FT Inventory change (goods) | | | -29 727.00 | |
FW Other purchases and external expenses | | | 119 243.00 | |
FX Taxes, duties, and similar payments | | | 6 486.00 | |
FY Salaries and Wages | | | 109 199.00 | |
FZ Social Security Contributions | | | 26 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 892.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 2 284 669.00 | |
GG - OPERATING RESULT (I - II) | | | 46 639.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 5 905.00 | |
GU Total financial expenses (VI) | | | 5 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | 11 618.00 | | 784.00 |
HB Exceptional income from capital transactions | | 7 820.00 | | |
HD Total exceptional income (VII) | 784.00 | 19 438.00 | | 784.00 |
HE Exceptional expenses on management operations | 3 264.00 | 90.00 | | 3 264.00 |
HF Exceptional expenses on capital transactions | | 4 990.00 | | |
HH Total exceptional expenses (VIII) | 3 264.00 | 5 080.00 | | 3 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 480.00 | 14 358.00 | | -2 480.00 |
HK Income tax | 5 428.00 | 7 866.00 | | 5 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 220.00 | 2 239 052.00 | | 2 332 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 267.00 | 2 198 668.00 | | 2 299 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 954.00 | 40 385.00 | | 32 954.00 |
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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 | 659 712.00 | | 720.00 | 659 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570.00 | |
I4 DECREASES Grand Total | | | 660 432.00 | |
IO DECREASES Total including other intangible assets | | | 152 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 592.00 | | | 152 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 550.00 | | 720.00 | 500 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | | 6 570.00 |
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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 | 154 637.00 | 154 637.00 | | 154 637.00 |
8C Staff and Related Accounts | 8 438.00 | 8 438.00 | | 8 438.00 |
8D Social Security and Other Social Organizations | 11 123.00 | 11 123.00 | | 11 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UT Other financial assets | 6 570.00 | | | 6 570.00 |
UX Other trade receivables | 6 194.00 | | | 6 194.00 |
UZ Social Security, other social security organizations | 2 255.00 | | | 2 255.00 |
VA Doubtful or disputed receivables | 477.00 | | | 477.00 |
VB VAT | 2 518.00 | | | 2 518.00 |
VH Loans with a maturity of more than one year at origin | 199 552.00 | 52 124.00 | 117 364.00 | 199 552.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VK Loans repaid during the year | 51 056.00 | | | 51 056.00 |
VM Income taxes | 7 008.00 | | | 7 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 759.00 | | | 16 759.00 |
VS Prepaid expenses | 1 315.00 | | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 096.00 | 36 526.00 | 6 570.00 | 43 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 320.00 | 240 892.00 | 117 364.00 | 388 320.00 |
