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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 006 200.00 | | 1 006 200.00 | 1 006 200.00 |
AR Technical installations, industrial equipment and tools | 4 325.00 | 3 360.00 | 965.00 | 4 325.00 |
AT Other tangible assets | 137 153.00 | 80 631.00 | 56 522.00 | 137 153.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 147 837.00 | 83 991.00 | 1 063 846.00 | 1 147 837.00 |
BT Goods | 111 015.00 | | 111 015.00 | 111 015.00 |
BX Customers and related accounts | 31 188.00 | | 31 188.00 | 31 188.00 |
BZ Other receivables | 24 448.00 | | 24 448.00 | 24 448.00 |
CD Marketable securities | 443 872.00 | | 443 872.00 | 443 872.00 |
CF Cash and cash equivalents | 287 215.00 | | 287 215.00 | 287 215.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 898 573.00 | | 898 573.00 | 898 573.00 |
CO Grand total (0 to V) | 2 046 410.00 | 83 991.00 | 1 962 419.00 | 2 046 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 929 705.00 | 770 687.00 | | 929 705.00 |
DH Retained earnings | 20 479.00 | 13 135.00 | | 20 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 676.00 | 166 362.00 | | 150 676.00 |
DL TOTAL (I) | 1 111 860.00 | 961 184.00 | | 1 111 860.00 |
DU Loans and Debts from Credit Institutions (3) | 477 686.00 | 566 731.00 | | 477 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 940.00 | 188 200.00 | | 198 940.00 |
DX Trade payables and related accounts | 127 411.00 | 116 830.00 | | 127 411.00 |
DY Tax and social security liabilities | 46 521.00 | 53 577.00 | | 46 521.00 |
EC TOTAL (IV) | 850 559.00 | 925 340.00 | | 850 559.00 |
EE Grand total (I to V) | 1 962 419.00 | 1 886 524.00 | | 1 962 419.00 |
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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 | 1 748 559.00 | | 1 748 559.00 | 1 748 559.00 |
FG Production sold - services | 44 166.00 | | 44 166.00 | 44 166.00 |
FJ Net sales | 1 792 725.00 | | 1 792 725.00 | 1 792 725.00 |
FO Operating subsidies | | | 1 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 535.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 801 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 491.00 | |
FT Inventory change (goods) | | | -2 005.00 | |
FW Other purchases and external expenses | | | 61 708.00 | |
FX Taxes, duties, and similar payments | | | 12 177.00 | |
FY Salaries and Wages | | | 201 117.00 | |
FZ Social Security Contributions | | | 65 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 053.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 1 584 175.00 | |
GG - OPERATING RESULT (I - II) | | | 217 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 737.00 | |
GP Total financial income (V) | | | 5 737.00 | |
GR Interest and similar expenses | | | 12 258.00 | |
GU Total financial expenses (VI) | | | 12 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | 60 075.00 | 68 729.00 | | 60 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 310.00 | 1 813 120.00 | | 1 807 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 635.00 | 1 646 758.00 | | 1 656 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 676.00 | 166 362.00 | | 150 676.00 |
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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 | 1 146 941.00 | | 896.00 | 1 146 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 147 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 200.00 | | | 1 006 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 741.00 | | 736.00 | 140 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 66 938.00 | 17 053.00 | | 66 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 938.00 | 17 053.00 | | 66 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 127 411.00 | 127 411.00 | | 127 411.00 |
8C Staff and Related Accounts | 19 587.00 | 19 587.00 | | 19 587.00 |
8D Social Security and Other Social Organizations | 20 663.00 | 20 663.00 | | 20 663.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 31 188.00 | 31 188.00 | | 31 188.00 |
VB VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VH Loans with a maturity of more than one year at origin | 477 686.00 | 91 142.00 | 386 544.00 | 477 686.00 |
VI Group and Associates | 198 940.00 | 198 940.00 | | 198 940.00 |
VK Loans repaid during the year | 89 045.00 | | | 89 045.00 |
VM Income taxes | 15 123.00 | 15 123.00 | | 15 123.00 |
VP Miscellaneous | 6 235.00 | 6 235.00 | | 6 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 630.00 | 56 470.00 | 160.00 | 56 630.00 |
VW VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 559.00 | 464 015.00 | 386 544.00 | 850 559.00 |
