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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 800.00 | | 247 800.00 | 247 800.00 |
AJ Other Intangible Assets | 35 211.00 | 35 211.00 | | 35 211.00 |
AR Technical installations, industrial equipment and tools | 7 191.00 | 3 474.00 | 3 717.00 | 7 191.00 |
AT Other tangible assets | 157 015.00 | 80 777.00 | 76 237.00 | 157 015.00 |
AV Fixed assets in progress | 13 503.00 | | 13 503.00 | 13 503.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 466 316.00 | 119 463.00 | 346 853.00 | 466 316.00 |
BT Goods | 504 869.00 | 11 757.00 | 493 111.00 | 504 869.00 |
BZ Other receivables | 176 993.00 | 4 270.00 | 172 723.00 | 176 993.00 |
CF Cash and cash equivalents | 83 382.00 | | 83 382.00 | 83 382.00 |
CH Prepaid expenses | 36 334.00 | | 36 334.00 | 36 334.00 |
CJ TOTAL (II) | 801 579.00 | 16 027.00 | 785 551.00 | 801 579.00 |
CO Grand total (0 to V) | 1 267 895.00 | 135 490.00 | 1 132 404.00 | 1 267 895.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 400 034.00 | 280 899.00 | | 400 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 590.00 | 119 135.00 | | 103 590.00 |
DL TOTAL (I) | 514 624.00 | 411 034.00 | | 514 624.00 |
DU Loans and Debts from Credit Institutions (3) | 343 410.00 | 222 186.00 | | 343 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 826.00 | 48 252.00 | | 28 826.00 |
DX Trade payables and related accounts | 132 280.00 | 152 568.00 | | 132 280.00 |
DY Tax and social security liabilities | 113 261.00 | 116 958.00 | | 113 261.00 |
EC TOTAL (IV) | 617 780.00 | 539 966.00 | | 617 780.00 |
EE Grand total (I to V) | 1 132 404.00 | 951 001.00 | | 1 132 404.00 |
EG Accrued income and payables due within one year | 385 802.00 | 375 914.00 | | 385 802.00 |
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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 | | | 1 432 473.00 | |
FD Production sold - goods | | | 284 262.00 | |
FJ Net sales | | | 1 716 736.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 725.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 1 731 793.00 | |
FS Purchases of goods (including customs duties) | | | 978 372.00 | |
FT Inventory change (goods) | | | -127 438.00 | |
FW Other purchases and external expenses | | | 335 180.00 | |
FX Taxes, duties, and similar payments | | | 13 136.00 | |
FY Salaries and Wages | | | 285 664.00 | |
FZ Social Security Contributions | | | 73 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 692.00 | |
GE Other Expenses | | | 4 733.00 | |
GF Total Operating Expenses (II) | | | 1 585 198.00 | |
GG - OPERATING RESULT (I - II) | | | 146 594.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 238.00 | |
GU Total financial expenses (VI) | | | 6 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 518.00 | 720.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 720.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -720.00 | | -518.00 |
HK Income tax | 36 248.00 | 45 562.00 | | 36 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 793.00 | 1 761 020.00 | | 1 731 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 202.00 | 1 641 884.00 | | 1 628 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 590.00 | 119 135.00 | | 103 590.00 |
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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 | 395 251.00 | | 71 064.00 | 395 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 595.00 | |
I4 DECREASES Grand Total | | | 466 316.00 | |
IO DECREASES Total including other intangible assets | | | 283 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 011.00 | | | 283 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 145.00 | | 70 564.00 | 107 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 095.00 | | 500.00 | 5 095.00 |
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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 | 100 031.00 | 19 431.00 | | 100 031.00 |
PE DEPRECIATION Total including other intangible assets | 35 211.00 | | | 35 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 820.00 | 19 431.00 | | 64 820.00 |
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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 | 132 280.00 | 132 280.00 | | 132 280.00 |
8C Staff and Related Accounts | 43 807.00 | 43 807.00 | | 43 807.00 |
8D Social Security and Other Social Organizations | 56 536.00 | 56 536.00 | | 56 536.00 |
UT Other financial assets | 595.00 | | | 595.00 |
UX Other trade receivables | 125 288.00 | | | 125 288.00 |
UZ Social Security, other social security organizations | 1 035.00 | | | 1 035.00 |
VB VAT | 29 424.00 | | | 29 424.00 |
VH Loans with a maturity of more than one year at origin | 343 410.00 | 111 433.00 | 231 977.00 | 343 410.00 |
VI Group and Associates | 28 826.00 | 28 826.00 | | 28 826.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 108 843.00 | | | 108 843.00 |
VM Income taxes | 21 245.00 | | | 21 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 334.00 | | | 36 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 923.00 | 213 328.00 | 595.00 | 213 923.00 |
VW VAT | 12 443.00 | 12 443.00 | | 12 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 780.00 | 385 802.00 | 231 977.00 | 617 780.00 |
