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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 18 887.00 | 18 887.00 | | 18 887.00 |
AP Buildings | 6 855.00 | 4 709.00 | 2 146.00 | 6 855.00 |
AR Technical installations, industrial equipment and tools | 19 990.00 | 12 000.00 | 7 990.00 | 19 990.00 |
AT Other tangible assets | 143 943.00 | 127 632.00 | 16 312.00 | 143 943.00 |
BD Other fixed assets | 824.00 | | 824.00 | 824.00 |
BH Other financial assets | 4 863.00 | | 4 863.00 | 4 863.00 |
BJ TOTAL (I) | 347 811.00 | 163 228.00 | 184 583.00 | 347 811.00 |
BT Goods | 161 256.00 | | 161 256.00 | 161 256.00 |
BX Customers and related accounts | 818.00 | | 818.00 | 818.00 |
BZ Other receivables | 45 105.00 | | 45 105.00 | 45 105.00 |
CF Cash and cash equivalents | 204 284.00 | | 204 284.00 | 204 284.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 412 898.00 | | 412 898.00 | 412 898.00 |
CO Grand total (0 to V) | 760 709.00 | 163 228.00 | 597 481.00 | 760 709.00 |
CP Shares due in less than one year | 4 863.00 | | | 4 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 187 462.00 | 187 462.00 | | 187 462.00 |
DH Retained earnings | 47 591.00 | 37 798.00 | | 47 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 926.00 | 9 792.00 | | 21 926.00 |
DL TOTAL (I) | 292 179.00 | 270 252.00 | | 292 179.00 |
DU Loans and Debts from Credit Institutions (3) | 71 395.00 | 8 620.00 | | 71 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 23 531.00 | | 90.00 |
DX Trade payables and related accounts | 166 366.00 | 91 629.00 | | 166 366.00 |
DY Tax and social security liabilities | 57 130.00 | 39 270.00 | | 57 130.00 |
EA Other liabilities | 10 321.00 | 468.00 | | 10 321.00 |
EC TOTAL (IV) | 305 302.00 | 163 518.00 | | 305 302.00 |
EE Grand total (I to V) | 597 481.00 | 433 770.00 | | 597 481.00 |
EG Accrued income and payables due within one year | 263 021.00 | 159 183.00 | | 263 021.00 |
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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 | 1 170 760.00 | | 1 170 760.00 | 1 170 760.00 |
FG Production sold - services | 2 850.00 | | 2 850.00 | 2 850.00 |
FJ Net sales | 1 173 610.00 | | 1 173 610.00 | 1 173 610.00 |
FO Operating subsidies | | | 1 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 176 923.00 | |
FS Purchases of goods (including customs duties) | | | 734 148.00 | |
FT Inventory change (goods) | | | 3 944.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 178 105.00 | |
FX Taxes, duties, and similar payments | | | 11 248.00 | |
FY Salaries and Wages | | | 171 968.00 | |
FZ Social Security Contributions | | | 45 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 066.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 1 154 436.00 | |
GG - OPERATING RESULT (I - II) | | | 22 487.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 589.00 | 10 841.00 | | 1 589.00 |
HK Income tax | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 938.00 | 1 107 384.00 | | 1 176 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 012.00 | 1 097 591.00 | | 1 155 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 926.00 | 9 792.00 | | 21 926.00 |
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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 | 338 188.00 | | 9 623.00 | 338 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 687.00 | |
I4 DECREASES Grand Total | | | 347 811.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 052.00 | | 9 623.00 | 180 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 687.00 | | | 5 687.00 |
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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 | 154 161.00 | 9 066.00 | | 154 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 161.00 | 9 066.00 | | 154 161.00 |
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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 | 166 366.00 | 166 366.00 | | 166 366.00 |
8C Staff and Related Accounts | 24 611.00 | 24 611.00 | | 24 611.00 |
8D Social Security and Other Social Organizations | 12 175.00 | 12 175.00 | | 12 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 321.00 | 10 321.00 | | 10 321.00 |
UT Other financial assets | 4 863.00 | 4 863.00 | | 4 863.00 |
UX Other trade receivables | 818.00 | | | 818.00 |
VB VAT | 32 233.00 | | | 32 233.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 71 113.00 | 28 831.00 | 42 281.00 | 71 113.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 12 133.00 | | | 12 133.00 |
VM Income taxes | 7 928.00 | | | 7 928.00 |
VP Miscellaneous | 3 266.00 | | | 3 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 197.00 | 7 197.00 | | 7 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678.00 | | | 1 678.00 |
VS Prepaid expenses | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 221.00 | 52 221.00 | | 52 221.00 |
VW VAT | 13 147.00 | 13 147.00 | | 13 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 302.00 | 263 021.00 | 42 281.00 | 305 302.00 |
