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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 877 000.00 | | 877 000.00 | 877 000.00 |
AR Technical installations, industrial equipment and tools | 184 778.00 | 125 407.00 | 59 370.00 | 184 778.00 |
AT Other tangible assets | 484 187.00 | 115 044.00 | 369 142.00 | 484 187.00 |
BH Other financial assets | 25 024.00 | | 25 024.00 | 25 024.00 |
BJ TOTAL (I) | 1 570 990.00 | 240 452.00 | 1 330 537.00 | 1 570 990.00 |
BT Goods | 568 720.00 | | 568 720.00 | 568 720.00 |
BX Customers and related accounts | 21 989.00 | | 21 989.00 | 21 989.00 |
BZ Other receivables | 204 345.00 | | 204 345.00 | 204 345.00 |
CF Cash and cash equivalents | 74 321.00 | | 74 321.00 | 74 321.00 |
CH Prepaid expenses | 27 476.00 | | 27 476.00 | 27 476.00 |
CJ TOTAL (II) | 896 853.00 | | 896 853.00 | 896 853.00 |
CO Grand total (0 to V) | 2 467 843.00 | 240 452.00 | 2 227 390.00 | 2 467 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 23 084.00 | | | 23 084.00 |
DG Other reserves | 262 421.00 | | | 262 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 776.00 | | | 115 776.00 |
DL TOTAL (I) | 1 001 281.00 | | | 1 001 281.00 |
DU Loans and Debts from Credit Institutions (3) | 456 374.00 | | | 456 374.00 |
DX Trade payables and related accounts | 615 213.00 | | | 615 213.00 |
DY Tax and social security liabilities | 103 585.00 | | | 103 585.00 |
DZ Fixed asset liabilities and related accounts | 49 185.00 | | | 49 185.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 1 226 109.00 | | | 1 226 109.00 |
EE Grand total (I to V) | 2 227 390.00 | | | 2 227 390.00 |
EG Accrued income and payables due within one year | 923 155.00 | | | 923 155.00 |
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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 | 8 864 325.00 | | 8 864 325.00 | 8 864 325.00 |
FD Production sold - goods | 3 214.00 | | 3 214.00 | 3 214.00 |
FG Production sold - services | 24 152.00 | | 24 152.00 | 24 152.00 |
FJ Net sales | 8 891 692.00 | | 8 891 692.00 | 8 891 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 558.00 | |
FQ Other income | | | 3 458.00 | |
FR Total operating income (I) | | | 8 900 709.00 | |
FS Purchases of goods (including customs duties) | | | 7 536 306.00 | |
FT Inventory change (goods) | | | 11 477.00 | |
FW Other purchases and external expenses | | | 450 605.00 | |
FX Taxes, duties, and similar payments | | | 48 115.00 | |
FY Salaries and Wages | | | 507 257.00 | |
FZ Social Security Contributions | | | 108 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 496.00 | |
GE Other Expenses | | | 8 322.00 | |
GF Total Operating Expenses (II) | | | 8 752 189.00 | |
GG - OPERATING RESULT (I - II) | | | 148 520.00 | |
GR Interest and similar expenses | | | 6 186.00 | |
GU Total financial expenses (VI) | | | 6 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 558.00 | | | 5 558.00 |
A4 Equity method investments | 737.00 | | | 737.00 |
HA Exceptional income from management transactions | 13 585.00 | | | 13 585.00 |
HD Total exceptional income (VII) | 13 585.00 | | | 13 585.00 |
HE Exceptional expenses on management operations | 2 750.00 | | | 2 750.00 |
HF Exceptional expenses on capital transactions | 2 338.00 | | | 2 338.00 |
HH Total exceptional expenses (VIII) | 5 088.00 | | | 5 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 496.00 | | | 8 496.00 |
HK Income tax | 35 054.00 | | | 35 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 914 294.00 | | | 8 914 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 798 518.00 | | | 8 798 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 776.00 | | | 115 776.00 |
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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 | 1 429 477.00 | | 149 838.00 | 1 429 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 024.00 | |
I4 DECREASES Grand Total | | 8 326.00 | 1 570 990.00 | |
IO DECREASES Total including other intangible assets | | | 877 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 326.00 | 668 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 000.00 | | | 877 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 061.00 | | 149 229.00 | 528 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 416.00 | | 608.00 | 24 416.00 |
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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 | 164 943.00 | 81 496.00 | 5 987.00 | 164 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 943.00 | 81 496.00 | 5 987.00 | 164 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
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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 | 615 213.00 | 615 213.00 | | 615 213.00 |
8C Staff and Related Accounts | 43 015.00 | 43 015.00 | | 43 015.00 |
8D Social Security and Other Social Organizations | 25 840.00 | 25 840.00 | | 25 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 185.00 | 49 185.00 | | 49 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 25 024.00 | | 25 024.00 | 25 024.00 |
UX Other trade receivables | 21 989.00 | 21 989.00 | | 21 989.00 |
VB VAT | 40 534.00 | 40 534.00 | | 40 534.00 |
VH Loans with a maturity of more than one year at origin | 456 374.00 | 153 420.00 | 302 954.00 | 456 374.00 |
VK Loans repaid during the year | 75 040.00 | | | 75 040.00 |
VM Income taxes | 29 506.00 | 29 506.00 | | 29 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 534.00 | 33 534.00 | | 33 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 304.00 | 134 304.00 | | 134 304.00 |
VS Prepaid expenses | 27 476.00 | 27 476.00 | | 27 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 836.00 | 253 811.00 | 25 024.00 | 278 836.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 109.00 | 923 155.00 | 302 954.00 | 1 226 109.00 |
