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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 339 000.00 | | 1 339 000.00 | 1 339 000.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 2 590.00 | | 2 590.00 |
AT Other tangible assets | 120 460.00 | 106 926.00 | 13 534.00 | 120 460.00 |
BD Other fixed assets | 7 070.00 | | 7 070.00 | 7 070.00 |
BH Other financial assets | 21 891.00 | | 21 891.00 | 21 891.00 |
BJ TOTAL (I) | 1 491 011.00 | 109 516.00 | 1 381 495.00 | 1 491 011.00 |
BT Goods | 162 327.00 | | 162 327.00 | 162 327.00 |
BX Customers and related accounts | 38 631.00 | | 38 631.00 | 38 631.00 |
BZ Other receivables | 140 228.00 | | 140 228.00 | 140 228.00 |
CD Marketable securities | 211 132.00 | | 211 132.00 | 211 132.00 |
CF Cash and cash equivalents | 37 470.00 | | 37 470.00 | 37 470.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 595 124.00 | | 595 124.00 | 595 124.00 |
CO Grand total (0 to V) | 2 086 135.00 | 109 516.00 | 1 976 619.00 | 2 086 135.00 |
CP Shares due in less than one year | 21 891.00 | | | 21 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 515 151.00 | 360 417.00 | | 515 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 400.00 | 154 735.00 | | 141 400.00 |
DL TOTAL (I) | 876 551.00 | 735 151.00 | | 876 551.00 |
DU Loans and Debts from Credit Institutions (3) | 811 211.00 | 925 509.00 | | 811 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 019.00 | 3 211.00 | | 12 019.00 |
DX Trade payables and related accounts | 240 729.00 | 192 829.00 | | 240 729.00 |
DY Tax and social security liabilities | 36 109.00 | 43 079.00 | | 36 109.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 1 100 068.00 | 1 164 632.00 | | 1 100 068.00 |
EE Grand total (I to V) | 1 976 619.00 | 1 899 783.00 | | 1 976 619.00 |
EG Accrued income and payables due within one year | 405 674.00 | 353 695.00 | | 405 674.00 |
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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 | 1 905 229.00 | | 1 905 229.00 | 1 905 229.00 |
FG Production sold - services | 178 969.00 | | 178 969.00 | 178 969.00 |
FJ Net sales | 2 084 198.00 | | 2 084 198.00 | 2 084 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 086 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 630.00 | |
FT Inventory change (goods) | | | -2 721.00 | |
FU Purchases of raw materials and other supplies | | | 13 084.00 | |
FW Other purchases and external expenses | | | 95 498.00 | |
FX Taxes, duties, and similar payments | | | 9 090.00 | |
FY Salaries and Wages | | | 185 369.00 | |
FZ Social Security Contributions | | | 60 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 154.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 877 177.00 | |
GG - OPERATING RESULT (I - II) | | | 209 071.00 | |
GL Other interest and similar income | | | 4 075.00 | |
GP Total financial income (V) | | | 4 075.00 | |
GR Interest and similar expenses | | | 17 138.00 | |
GU Total financial expenses (VI) | | | 17 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 199.00 | | 2 000.00 |
A2 TOTAL ASSETS | 11 534.00 | 12 834.00 | | 11 534.00 |
HK Income tax | 54 608.00 | 64 038.00 | | 54 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 322.00 | 1 943 273.00 | | 2 090 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 923.00 | 1 788 538.00 | | 1 948 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 400.00 | 154 735.00 | | 141 400.00 |
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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 | 1 485 684.00 | | 5 327.00 | 1 485 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 961.00 | |
I4 DECREASES Grand Total | | | 1 491 011.00 | |
IO DECREASES Total including other intangible assets | | | 1 339 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339 000.00 | | | 1 339 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 842.00 | | 2 208.00 | 120 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 842.00 | | 3 119.00 | 25 842.00 |
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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 | 91 362.00 | 18 154.00 | | 91 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 362.00 | 18 154.00 | | 91 362.00 |
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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 | 240 729.00 | 240 729.00 | | 240 729.00 |
8C Staff and Related Accounts | 13 196.00 | 13 196.00 | | 13 196.00 |
8D Social Security and Other Social Organizations | 17 969.00 | 17 969.00 | | 17 969.00 |
UT Other financial assets | 21 891.00 | 21 891.00 | | 21 891.00 |
UX Other trade receivables | 38 631.00 | | | 38 631.00 |
VB VAT | 6 296.00 | | | 6 296.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 810 937.00 | 116 544.00 | 476 220.00 | 810 937.00 |
VI Group and Associates | 12 019.00 | 12 019.00 | | 12 019.00 |
VK Loans repaid during the year | 114 257.00 | | | 114 257.00 |
VM Income taxes | 14 111.00 | | | 14 111.00 |
VP Miscellaneous | 4 347.00 | | | 4 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 945.00 | 4 945.00 | | 4 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 474.00 | | | 115 474.00 |
VS Prepaid expenses | 5 336.00 | | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 086.00 | 206 086.00 | | 206 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 068.00 | 405 674.00 | 476 220.00 | 1 100 068.00 |
