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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 158 652.00 | 60 062.00 | 98 590.00 | 158 652.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 376 322.00 | 60 062.00 | 316 260.00 | 376 322.00 |
BT Goods | 105 819.00 | | 105 819.00 | 105 819.00 |
BX Customers and related accounts | 14 558.00 | | 14 558.00 | 14 558.00 |
BZ Other receivables | 19 506.00 | | 19 506.00 | 19 506.00 |
CF Cash and cash equivalents | 174 528.00 | | 174 528.00 | 174 528.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 317 209.00 | | 317 209.00 | 317 209.00 |
CO Grand total (0 to V) | 693 531.00 | 60 062.00 | 633 469.00 | 693 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 1 913.00 | | | 1 913.00 |
DG Other reserves | 36 332.00 | | | 36 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 503.00 | 38 245.00 | | 82 503.00 |
DL TOTAL (I) | 255 748.00 | 173 245.00 | | 255 748.00 |
DU Loans and Debts from Credit Institutions (3) | 194 934.00 | 231 804.00 | | 194 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 056.00 | 15 000.00 | | 22 056.00 |
DX Trade payables and related accounts | 111 839.00 | 108 759.00 | | 111 839.00 |
DY Tax and social security liabilities | 32 433.00 | 26 178.00 | | 32 433.00 |
EA Other liabilities | 16 459.00 | 7 359.00 | | 16 459.00 |
EC TOTAL (IV) | 377 720.00 | 389 101.00 | | 377 720.00 |
EE Grand total (I to V) | 633 469.00 | 562 346.00 | | 633 469.00 |
EG Accrued income and payables due within one year | 220 345.00 | 193 671.00 | | 220 345.00 |
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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 | 2 296 210.00 | | 2 296 210.00 | 2 296 210.00 |
FG Production sold - services | 887.00 | | 887.00 | 887.00 |
FJ Net sales | 2 297 097.00 | | 2 297 097.00 | 2 297 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 299 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 879 608.00 | |
FT Inventory change (goods) | | | 7 881.00 | |
FW Other purchases and external expenses | | | 129 782.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 111 240.00 | |
FZ Social Security Contributions | | | 24 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 973.00 | |
GE Other Expenses | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 2 191 571.00 | |
GG - OPERATING RESULT (I - II) | | | 107 791.00 | |
GR Interest and similar expenses | | | 3 977.00 | |
GU Total financial expenses (VI) | | | 3 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 250.00 | | | 2 250.00 |
A2 TOTAL ASSETS | 9 100.00 | 6 000.00 | | 9 100.00 |
A4 Equity method investments | 145.00 | | | 145.00 |
HA Exceptional income from management transactions | 3 542.00 | | | 3 542.00 |
HD Total exceptional income (VII) | 3 542.00 | | | 3 542.00 |
HE Exceptional expenses on management operations | 49.00 | 6 621.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 6 626.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 493.00 | -6 626.00 | | 3 493.00 |
HK Income tax | 24 804.00 | 8 945.00 | | 24 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 904.00 | 2 086 104.00 | | 2 302 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 401.00 | 2 047 859.00 | | 2 220 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 503.00 | 38 245.00 | | 82 503.00 |
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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 | 366 236.00 | | 10 085.00 | 366 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 669.00 | |
I4 DECREASES Grand Total | | | 376 322.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 000.00 | | | 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 569.00 | | 10 083.00 | 148 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667.00 | | 3.00 | 1 667.00 |
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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 | 29 089.00 | 30 973.00 | | 29 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 089.00 | 30 973.00 | | 29 089.00 |
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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 | 111 839.00 | 111 839.00 | | 111 839.00 |
8C Staff and Related Accounts | 14 909.00 | 14 909.00 | | 14 909.00 |
8D Social Security and Other Social Organizations | 6 832.00 | 6 832.00 | | 6 832.00 |
8E Income Taxes | 9 751.00 | 9 751.00 | | 9 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 459.00 | 16 459.00 | | 16 459.00 |
UT Other financial assets | 1 669.00 | | | 1 669.00 |
UX Other trade receivables | 14 558.00 | | | 14 558.00 |
VB VAT | 4 321.00 | | | 4 321.00 |
VH Loans with a maturity of more than one year at origin | 194 934.00 | 37 559.00 | 157 375.00 | 194 934.00 |
VI Group and Associates | 22 056.00 | 22 056.00 | | 22 056.00 |
VK Loans repaid during the year | 36 871.00 | | | 36 871.00 |
VP Miscellaneous | 412.00 | | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 773.00 | | | 14 773.00 |
VS Prepaid expenses | 2 798.00 | | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 531.00 | 36 450.00 | 2 081.00 | 38 531.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 720.00 | 220 345.00 | 157 375.00 | 377 720.00 |
