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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AP Buildings | 112 865.00 | 46 635.00 | 66 230.00 | 112 865.00 |
AR Technical installations, industrial equipment and tools | 7 126.00 | 3 738.00 | 3 387.00 | 7 126.00 |
AT Other tangible assets | 153 830.00 | 111 420.00 | 42 410.00 | 153 830.00 |
BJ TOTAL (I) | 1 015 414.00 | 161 794.00 | 853 619.00 | 1 015 414.00 |
BT Goods | 154 134.00 | | 154 134.00 | 154 134.00 |
BX Customers and related accounts | 19 998.00 | | 19 998.00 | 19 998.00 |
BZ Other receivables | 51 032.00 | | 51 032.00 | 51 032.00 |
CF Cash and cash equivalents | 53 555.00 | | 53 555.00 | 53 555.00 |
CH Prepaid expenses | 10 215.00 | | 10 215.00 | 10 215.00 |
CJ TOTAL (II) | 288 934.00 | | 288 934.00 | 288 934.00 |
CO Grand total (0 to V) | 1 304 347.00 | 161 794.00 | 1 142 553.00 | 1 304 347.00 |
CU Other investments | 1 592.00 | | 1 592.00 | 1 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 050.00 | 731 050.00 | | 731 050.00 |
DD Legal reserve (1) | 10 523.00 | 9 253.00 | | 10 523.00 |
DG Other reserves | 74 238.00 | 70 104.00 | | 74 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 485.00 | 25 404.00 | | 29 485.00 |
DL TOTAL (I) | 845 296.00 | 835 811.00 | | 845 296.00 |
DU Loans and Debts from Credit Institutions (3) | 78 320.00 | 91 095.00 | | 78 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 042.00 | 117.00 | | 13 042.00 |
DX Trade payables and related accounts | 166 959.00 | 108 048.00 | | 166 959.00 |
DY Tax and social security liabilities | 38 937.00 | 47 142.00 | | 38 937.00 |
EC TOTAL (IV) | 297 257.00 | 246 402.00 | | 297 257.00 |
EE Grand total (I to V) | 1 142 553.00 | 1 082 213.00 | | 1 142 553.00 |
EG Accrued income and payables due within one year | 232 009.00 | 168 144.00 | | 232 009.00 |
EI Including equity loans | 13 042.00 | | | 13 042.00 |
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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 | | | 1 317 147.00 | |
FG Production sold - services | | | 143 531.00 | |
FJ Net sales | | | 1 460 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 215.00 | |
FQ Other income | | | 3 396.00 | |
FR Total operating income (I) | | | 1 518 290.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 412.00 | |
FT Inventory change (goods) | | | -17 284.00 | |
FU Purchases of raw materials and other supplies | | | 642.00 | |
FW Other purchases and external expenses | | | 140 515.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 181 323.00 | |
FZ Social Security Contributions | | | 105 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 131.00 | |
GE Other Expenses | | | 6 892.00 | |
GF Total Operating Expenses (II) | | | 1 482 685.00 | |
GG - OPERATING RESULT (I - II) | | | 35 605.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 204.00 | 45.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -45.00 | | -204.00 |
HK Income tax | 4 349.00 | 3 735.00 | | 4 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 320.00 | 1 433 732.00 | | 1 518 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 835.00 | 1 408 328.00 | | 1 488 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 485.00 | 25 404.00 | | 29 485.00 |
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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 | 1 011 765.00 | | 3 649.00 | 1 011 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592.00 | |
I4 DECREASES Grand Total | | | 1 015 414.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 172.00 | | 3 649.00 | 270 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | | 1 592.00 |
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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 | 130 663.00 | 31 131.00 | | 130 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 663.00 | 31 131.00 | | 130 663.00 |
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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 | 166 959.00 | 166 959.00 | | 166 959.00 |
8C Staff and Related Accounts | 16 852.00 | 16 852.00 | | 16 852.00 |
8D Social Security and Other Social Organizations | 18 376.00 | 18 376.00 | | 18 376.00 |
UX Other trade receivables | 19 998.00 | | | 19 998.00 |
UY Staff and related accounts | 803.00 | | | 803.00 |
VB VAT | 5 464.00 | | | 5 464.00 |
VH Loans with a maturity of more than one year at origin | 78 320.00 | 13 071.00 | 46 935.00 | 78 320.00 |
VI Group and Associates | 13 042.00 | 13 042.00 | | 13 042.00 |
VK Loans repaid during the year | 12 765.00 | | | 12 765.00 |
VM Income taxes | 4 320.00 | | | 4 320.00 |
VP Miscellaneous | 2 504.00 | | | 2 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 941.00 | | | 37 941.00 |
VS Prepaid expenses | 10 215.00 | | | 10 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 245.00 | 81 245.00 | | 81 245.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 257.00 | 232 009.00 | 46 935.00 | 297 257.00 |
