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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 36 200.00 | 243.00 | 35 957.00 | 36 200.00 |
AT Other tangible assets | 60 151.00 | 336.00 | 59 815.00 | 60 151.00 |
BH Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 256 451.00 | 579.00 | 255 872.00 | 256 451.00 |
BT Goods | 162 422.00 | | 162 422.00 | 162 422.00 |
BX Customers and related accounts | 10 196.00 | 574.00 | 9 622.00 | 10 196.00 |
BZ Other receivables | 85 299.00 | | 85 299.00 | 85 299.00 |
CF Cash and cash equivalents | 177 532.00 | | 177 532.00 | 177 532.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 439 975.00 | 574.00 | 439 401.00 | 439 975.00 |
CO Grand total (0 to V) | 696 426.00 | 1 153.00 | 695 273.00 | 696 426.00 |
CR Shares due in more than one year | 17 480.00 | | | 17 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 3 000.00 | | 4 050.00 |
DB Share, merger, contribution premiums, etc. | 39 795.00 | | | 39 795.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 85 918.00 | 56 405.00 | | 85 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 499.00 | 29 513.00 | | 28 499.00 |
DL TOTAL (I) | 158 562.00 | 89 218.00 | | 158 562.00 |
DQ Provisions for Expenses | 37 023.00 | 3 685.00 | | 37 023.00 |
DR TOTAL (IV) | 37 023.00 | 3 685.00 | | 37 023.00 |
DU Loans and Debts from Credit Institutions (3) | 110 262.00 | | | 110 262.00 |
DX Trade payables and related accounts | 294 846.00 | 134 164.00 | | 294 846.00 |
DY Tax and social security liabilities | 94 449.00 | 48 535.00 | | 94 449.00 |
DZ Fixed asset liabilities and related accounts | 130.00 | | | 130.00 |
EC TOTAL (IV) | 499 687.00 | 182 700.00 | | 499 687.00 |
EE Grand total (I to V) | 695 273.00 | 275 603.00 | | 695 273.00 |
EG Accrued income and payables due within one year | 404 692.00 | 182 700.00 | | 404 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 262.00 | | | 1 262.00 |
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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 | 3 584 567.00 | | 3 584 567.00 | 3 584 567.00 |
FG Production sold - services | 10 019.00 | | 10 019.00 | 10 019.00 |
FJ Net sales | 3 594 586.00 | | 3 594 586.00 | 3 594 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 913.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 3 634 942.00 | |
FS Purchases of goods (including customs duties) | | | 2 953 803.00 | |
FT Inventory change (goods) | | | -89 935.00 | |
FW Other purchases and external expenses | | | 277 648.00 | |
FX Taxes, duties, and similar payments | | | 21 374.00 | |
FY Salaries and Wages | | | 347 963.00 | |
FZ Social Security Contributions | | | 74 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 338.00 | |
GE Other Expenses | | | 4 135.00 | |
GF Total Operating Expenses (II) | | | 3 623 609.00 | |
GG - OPERATING RESULT (I - II) | | | 11 334.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 436.00 | 10 897.00 | | 14 436.00 |
A4 Equity method investments | 299.00 | 175.00 | | 299.00 |
HA Exceptional income from management transactions | 30 841.00 | 1 521.00 | | 30 841.00 |
HD Total exceptional income (VII) | 30 841.00 | 1 521.00 | | 30 841.00 |
HE Exceptional expenses on management operations | 1 505.00 | 1 332.00 | | 1 505.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | 1 332.00 | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 335.00 | 189.00 | | 29 335.00 |
HK Income tax | 11 734.00 | 4 039.00 | | 11 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 665 783.00 | 2 020 186.00 | | 3 665 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637 283.00 | 1 990 673.00 | | 3 637 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 499.00 | 29 513.00 | | 28 499.00 |
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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 | | 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 579.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 685.00 | 33 338.00 | | 3 685.00 |
6T Receivables | 19.00 | 574.00 | 19.00 | 19.00 |
7B Total provisions for depreciation | 19.00 | 574.00 | 19.00 | 19.00 |
7C Grand total | 3 704.00 | 33 912.00 | 19.00 | 3 704.00 |
UE of which provisions and reversals: - Operating | | 33 912.00 | 19.00 | |
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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 | 294 846.00 | 294 846.00 | | 294 846.00 |
8C Staff and Related Accounts | 43 876.00 | 43 876.00 | | 43 876.00 |
8D Social Security and Other Social Organizations | 39 049.00 | 39 049.00 | | 39 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
UX Other trade receivables | 9 622.00 | 9 622.00 | | 9 622.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 574.00 | 574.00 | | 574.00 |
VB VAT | 10 473.00 | 10 473.00 | | 10 473.00 |
VG Loans with a maturity of up to one year at origin | 1 262.00 | 1 262.00 | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 109 000.00 | 14 005.00 | 63 352.00 | 109 000.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VM Income taxes | 742.00 | 742.00 | | 742.00 |
VP Miscellaneous | 17 480.00 | | 17 480.00 | 17 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 232.00 | 5 232.00 | | 5 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 304.00 | 56 304.00 | | 56 304.00 |
VS Prepaid expenses | 4 526.00 | 4 526.00 | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 121.00 | 82 541.00 | 33 580.00 | 116 121.00 |
VW VAT | 6 292.00 | 6 292.00 | | 6 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 687.00 | 404 692.00 | 63 352.00 | 499 687.00 |
