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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 135 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 671.00 | |
AT Other tangible assets | | | 185 272.00 | |
BB Receivables related to investments | | | 510.00 | |
BH Other financial assets | | | 14 397.00 | |
BJ TOTAL (I) | | | 1 169 850.00 | |
BT Goods | | | 187 351.00 | |
BV Advances and down payments on orders | | | 5 164.00 | |
BX Customers and related accounts | | | 44 221.00 | |
BZ Other receivables | | | 15 451.00 | |
CF Cash and cash equivalents | | | 164 704.00 | |
CH Prepaid expenses | | | 8 629.00 | |
CJ TOTAL (II) | | | 442 308.00 | |
CO Grand total (0 to V) | | | 1 612 158.00 | |
CW Deferred expenses or loan issuance costs | | | 16 789.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 149 691.00 | 24 327.00 | | 149 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 659.00 | 125 364.00 | | 138 659.00 |
DL TOTAL (I) | 343 350.00 | 204 691.00 | | 343 350.00 |
DU Loans and Debts from Credit Institutions (3) | 943 460.00 | 1 039 172.00 | | 943 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 723.00 | 56 817.00 | | 43 723.00 |
DX Trade payables and related accounts | 218 432.00 | 160 683.00 | | 218 432.00 |
DY Tax and social security liabilities | 53 338.00 | 92 686.00 | | 53 338.00 |
EA Other liabilities | 9 855.00 | 7 118.00 | | 9 855.00 |
EC TOTAL (IV) | 1 268 808.00 | 1 356 476.00 | | 1 268 808.00 |
EE Grand total (I to V) | 1 612 158.00 | 1 561 168.00 | | 1 612 158.00 |
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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 | | | 1 759 855.00 | |
FD Production sold - goods | | | 69 350.00 | |
FJ Net sales | | | 1 829 205.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 695.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 848 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 478.00 | |
FT Inventory change (goods) | | | -3 219.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 106 614.00 | |
FX Taxes, duties, and similar payments | | | 5 005.00 | |
FY Salaries and Wages | | | 161 530.00 | |
FZ Social Security Contributions | | | 54 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 625.00 | |
GE Other Expenses | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 1 651 590.00 | |
GG - OPERATING RESULT (I - II) | | | 197 060.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 452.00 | |
GU Total financial expenses (VI) | | | 10 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 123.00 | 10.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 10.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 877.00 | 10.00 | | 4 877.00 |
HK Income tax | 52 827.00 | 50 225.00 | | 52 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 650.00 | 1 715 568.00 | | 1 853 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 991.00 | 1 590 203.00 | | 1 714 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 659.00 | 125 364.00 | | 138 659.00 |
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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 | 1 169 534.00 | | 17 123.00 | 1 169 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 907.00 | |
I4 DECREASES Grand Total | | | 1 186 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 000.00 | | | 1 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 137.00 | | 16 613.00 | 20 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 397.00 | | 510.00 | 14 397.00 |
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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 | 9 377.00 | 7 430.00 | | 9 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 376.00 | 7 430.00 | | 9 376.00 |
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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 | 218 432.00 | 218 432.00 | | 218 432.00 |
8C Staff and Related Accounts | 29 575.00 | 29 575.00 | | 29 575.00 |
8D Social Security and Other Social Organizations | 19 447.00 | 19 447.00 | | 19 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 855.00 | 9 855.00 | | 9 855.00 |
UL Receivables related to investments | 510.00 | | | 510.00 |
UT Other financial assets | 14 397.00 | | | 14 397.00 |
UX Other trade receivables | 44 221.00 | | | 44 221.00 |
VB VAT | 2 935.00 | | | 2 935.00 |
VH Loans with a maturity of more than one year at origin | 943 460.00 | 96 722.00 | 499 132.00 | 943 460.00 |
VI Group and Associates | 43 723.00 | | 43 723.00 | 43 723.00 |
VM Income taxes | 624.00 | | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 892.00 | | | 11 892.00 |
VS Prepaid expenses | 8 629.00 | | | 8 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 207.00 | 68 300.00 | 14 907.00 | 83 207.00 |
VW VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 808.00 | 378 347.00 | 542 855.00 | 1 268 808.00 |
