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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 337.00 | | 223 337.00 | 223 337.00 |
AR Technical installations, industrial equipment and tools | 6 374.00 | 3 127.00 | 3 247.00 | 6 374.00 |
AT Other tangible assets | 263 060.00 | 45 976.00 | 217 083.00 | 263 060.00 |
BH Other financial assets | 5 619.00 | | 5 619.00 | 5 619.00 |
BJ TOTAL (I) | 498 392.00 | 49 103.00 | 449 289.00 | 498 392.00 |
BT Goods | 258 062.00 | | 258 062.00 | 258 062.00 |
BV Advances and down payments on orders | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 45 699.00 | | 45 699.00 | 45 699.00 |
BZ Other receivables | 25 354.00 | | 25 354.00 | 25 354.00 |
CF Cash and cash equivalents | 167 297.00 | | 167 297.00 | 167 297.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 502 546.00 | | 502 546.00 | 502 546.00 |
CO Grand total (0 to V) | 1 000 939.00 | 49 103.00 | 951 835.00 | 1 000 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -573 523.00 | -678 957.00 | | -573 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 711.00 | 105 434.00 | | 185 711.00 |
DL TOTAL (I) | -383 012.00 | -568 723.00 | | -383 012.00 |
DU Loans and Debts from Credit Institutions (3) | 933 983.00 | 1 092 797.00 | | 933 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 570.00 | 111 566.00 | | 31 570.00 |
DX Trade payables and related accounts | 256 738.00 | 241 883.00 | | 256 738.00 |
DY Tax and social security liabilities | 112 488.00 | 65 616.00 | | 112 488.00 |
EA Other liabilities | 67.00 | 67.00 | | 67.00 |
EB Prepaid income (2) | | 1 560.00 | | |
EC TOTAL (IV) | 1 334 847.00 | 1 513 491.00 | | 1 334 847.00 |
EE Grand total (I to V) | 951 835.00 | 944 767.00 | | 951 835.00 |
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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 | | | 2 355 045.00 | |
FD Production sold - goods | | | 44 412.00 | |
FJ Net sales | | | 2 399 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 3 348.00 | |
FR Total operating income (I) | | | 2 403 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 653 292.00 | |
FT Inventory change (goods) | | | -25 455.00 | |
FU Purchases of raw materials and other supplies | | | 8 467.00 | |
FW Other purchases and external expenses | | | 120 779.00 | |
FX Taxes, duties, and similar payments | | | 7 269.00 | |
FY Salaries and Wages | | | 240 743.00 | |
FZ Social Security Contributions | | | 90 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 186.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 122 707.00 | |
GG - OPERATING RESULT (I - II) | | | 280 442.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 21 579.00 | |
GU Total financial expenses (VI) | | | 21 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 869.00 | | |
HG Exceptional depreciation and provisions | | 3 395.00 | | |
HH Total exceptional expenses (VIII) | | 18 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 265.00 | | |
HK Income tax | 73 198.00 | 35 240.00 | | 73 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 196.00 | 1 924 929.00 | | 2 403 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 484.00 | 1 819 494.00 | | 2 217 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 711.00 | 105 434.00 | | 185 711.00 |
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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 | 494 279.00 | | 4 113.00 | 494 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 619.00 | |
I4 DECREASES Grand Total | | | 498 392.00 | |
IO DECREASES Total including other intangible assets | | | 223 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 337.00 | | | 223 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 322.00 | | 4 113.00 | 265 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 619.00 | | | 5 619.00 |
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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 | 21 917.00 | 27 186.00 | | 21 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 917.00 | 27 186.00 | | 21 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 945.00 | 945.00 | | 945.00 |
8B Suppliers and Related Accounts | 256 738.00 | 256 738.00 | | 256 738.00 |
8C Staff and Related Accounts | 39 092.00 | 39 092.00 | | 39 092.00 |
8D Social Security and Other Social Organizations | 31 021.00 | 31 021.00 | | 31 021.00 |
8E Income Taxes | 26 796.00 | 26 796.00 | | 26 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 5 619.00 | | | 5 619.00 |
UX Other trade receivables | 45 699.00 | | | 45 699.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
UZ Social Security, other social security organizations | 344.00 | | | 344.00 |
VB VAT | 13 857.00 | | | 13 857.00 |
VH Loans with a maturity of more than one year at origin | 933 983.00 | 164 464.00 | 546 183.00 | 933 983.00 |
VI Group and Associates | 30 625.00 | 30 625.00 | | 30 625.00 |
VK Loans repaid during the year | 158 664.00 | | | 158 664.00 |
VN Other taxes, similar payments | 4 962.00 | | | 4 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 149.00 | | | 6 149.00 |
VS Prepaid expenses | 3 659.00 | | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 333.00 | 74 713.00 | 5 619.00 | 80 333.00 |
VW VAT | 11 888.00 | 11 888.00 | | 11 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 847.00 | 565 329.00 | 546 183.00 | 1 334 847.00 |
