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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AR Technical installations, industrial equipment and tools | 206 547.00 | 76 226.00 | 130 321.00 | 206 547.00 |
AT Other tangible assets | 12 700.00 | 2 252.00 | 10 448.00 | 12 700.00 |
BJ TOTAL (I) | 531 247.00 | 78 478.00 | 452 769.00 | 531 247.00 |
BT Goods | 71 505.00 | | 71 505.00 | 71 505.00 |
BX Customers and related accounts | 4 448.00 | | 4 448.00 | 4 448.00 |
BZ Other receivables | 35 933.00 | | 35 933.00 | 35 933.00 |
CD Marketable securities | 50 104.00 | | 50 104.00 | 50 104.00 |
CF Cash and cash equivalents | 196 459.00 | | 196 459.00 | 196 459.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 359 152.00 | | 359 152.00 | 359 152.00 |
CO Grand total (0 to V) | 890 399.00 | 78 478.00 | 811 921.00 | 890 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 290.00 | 20 290.00 | | 20 290.00 |
DB Share, merger, contribution premiums, etc. | 37 030.00 | 37 030.00 | | 37 030.00 |
DD Legal reserve (1) | 2 029.00 | 1 500.00 | | 2 029.00 |
DG Other reserves | 149 656.00 | 105 240.00 | | 149 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 488.00 | 44 945.00 | | 65 488.00 |
DL TOTAL (I) | 274 493.00 | 209 005.00 | | 274 493.00 |
DU Loans and Debts from Credit Institutions (3) | 298 944.00 | 354 694.00 | | 298 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 477.00 | 2 639.00 | | 6 477.00 |
DX Trade payables and related accounts | 116 087.00 | 93 667.00 | | 116 087.00 |
DY Tax and social security liabilities | 101 355.00 | 63 105.00 | | 101 355.00 |
EA Other liabilities | 14 565.00 | 17 975.00 | | 14 565.00 |
EC TOTAL (IV) | 537 428.00 | 532 080.00 | | 537 428.00 |
EE Grand total (I to V) | 811 921.00 | 741 086.00 | | 811 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172.00 | | |
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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 | 2 036 119.00 | | 2 036 119.00 | 2 036 119.00 |
FJ Net sales | 2 036 119.00 | | 2 036 119.00 | 2 036 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 618.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 2 043 999.00 | |
FS Purchases of goods (including customs duties) | | | 1 524 091.00 | |
FT Inventory change (goods) | | | 4 867.00 | |
FW Other purchases and external expenses | | | 128 845.00 | |
FX Taxes, duties, and similar payments | | | 6 158.00 | |
FY Salaries and Wages | | | 199 046.00 | |
FZ Social Security Contributions | | | 49 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 219.00 | |
GE Other Expenses | | | 3 593.00 | |
GF Total Operating Expenses (II) | | | 1 957 942.00 | |
GG - OPERATING RESULT (I - II) | | | 86 057.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 4 237.00 | |
GU Total financial expenses (VI) | | | 4 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 739.00 | 139.00 | | 2 739.00 |
HD Total exceptional income (VII) | 2 739.00 | 139.00 | | 2 739.00 |
HE Exceptional expenses on management operations | 1 067.00 | 4 296.00 | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | 4 296.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 673.00 | -4 157.00 | | 1 673.00 |
HK Income tax | 18 109.00 | 9 286.00 | | 18 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 842.00 | 1 814 255.00 | | 2 046 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 355.00 | 1 769 310.00 | | 1 981 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 488.00 | 44 945.00 | | 65 488.00 |
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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 | 524 297.00 | | 6 950.00 | 524 297.00 |
I4 DECREASES Grand Total | | | 531 247.00 | |
IO DECREASES Total including other intangible assets | | | 312 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 000.00 | | | 312 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 297.00 | | 6 950.00 | 212 297.00 |
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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 | 36 259.00 | 42 219.00 | | 36 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 259.00 | 42 219.00 | | 36 259.00 |
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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 | 116 087.00 | 116 087.00 | | 116 087.00 |
8C Staff and Related Accounts | 51 718.00 | 51 718.00 | | 51 718.00 |
8D Social Security and Other Social Organizations | 30 078.00 | 30 078.00 | | 30 078.00 |
8E Income Taxes | 3 342.00 | 3 342.00 | | 3 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 565.00 | 14 565.00 | | 14 565.00 |
UX Other trade receivables | 4 448.00 | | | 4 448.00 |
UZ Social Security, other social security organizations | 12 571.00 | | | 12 571.00 |
VB VAT | 605.00 | | | 605.00 |
VH Loans with a maturity of more than one year at origin | 298 944.00 | 56 480.00 | 232 511.00 | 298 944.00 |
VI Group and Associates | 6 477.00 | 6 477.00 | | 6 477.00 |
VK Loans repaid during the year | 55 538.00 | | | 55 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 757.00 | | | 22 757.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 084.00 | 41 084.00 | | 41 084.00 |
VW VAT | 13 850.00 | 13 850.00 | | 13 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 428.00 | 294 964.00 | 232 511.00 | 537 428.00 |
