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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 463 000.00 | | 463 000.00 | 463 000.00 |
AR Technical installations, industrial equipment and tools | 121 625.00 | 24 727.00 | 96 898.00 | 121 625.00 |
AT Other tangible assets | 173 646.00 | 70 042.00 | 103 604.00 | 173 646.00 |
BH Other financial assets | 65 060.00 | | 65 060.00 | 65 060.00 |
BJ TOTAL (I) | 823 331.00 | 94 769.00 | 728 562.00 | 823 331.00 |
BT Goods | 62 172.00 | | 62 172.00 | 62 172.00 |
BZ Other receivables | 10 167.00 | | 10 167.00 | 10 167.00 |
CF Cash and cash equivalents | 338 964.00 | | 338 964.00 | 338 964.00 |
CJ TOTAL (II) | 411 303.00 | | 411 303.00 | 411 303.00 |
CO Grand total (0 to V) | 1 234 634.00 | 94 769.00 | 1 139 865.00 | 1 234 634.00 |
CP Shares due in less than one year | 65 060.00 | | | 65 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 267 875.00 | 268 364.00 | | 267 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 245.00 | 49 511.00 | | 93 245.00 |
DL TOTAL (I) | 405 121.00 | 361 875.00 | | 405 121.00 |
DU Loans and Debts from Credit Institutions (3) | 456 035.00 | 534 125.00 | | 456 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501.00 | | | 2 501.00 |
DX Trade payables and related accounts | 232 929.00 | 184 261.00 | | 232 929.00 |
DY Tax and social security liabilities | 43 280.00 | 56 988.00 | | 43 280.00 |
EC TOTAL (IV) | 734 744.00 | 775 374.00 | | 734 744.00 |
EE Grand total (I to V) | 1 139 865.00 | 1 137 250.00 | | 1 139 865.00 |
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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 | 2 655 749.00 | | 2 655 749.00 | 2 655 749.00 |
FG Production sold - services | 692.00 | | 692.00 | 692.00 |
FJ Net sales | 2 656 440.00 | | 2 656 440.00 | 2 656 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 646.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 662 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 895 812.00 | |
FT Inventory change (goods) | | | 82 635.00 | |
FU Purchases of raw materials and other supplies | | | 548.00 | |
FW Other purchases and external expenses | | | 316 450.00 | |
FX Taxes, duties, and similar payments | | | 20 029.00 | |
FY Salaries and Wages | | | 147 388.00 | |
FZ Social Security Contributions | | | 44 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 745.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 546 152.00 | |
GG - OPERATING RESULT (I - II) | | | 115 944.00 | |
GL Other interest and similar income | | | 7 651.00 | |
GP Total financial income (V) | | | 7 651.00 | |
GR Interest and similar expenses | | | 4 486.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 646.00 | 28.00 | | 5 646.00 |
A2 TOTAL ASSETS | 7 831.00 | | | 7 831.00 |
HA Exceptional income from management transactions | 918.00 | 246.00 | | 918.00 |
HD Total exceptional income (VII) | 918.00 | 246.00 | | 918.00 |
HE Exceptional expenses on management operations | 3 516.00 | 943.00 | | 3 516.00 |
HH Total exceptional expenses (VIII) | 3 516.00 | 943.00 | | 3 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 599.00 | -696.00 | | -2 599.00 |
HK Income tax | 23 266.00 | 9 526.00 | | 23 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 665.00 | 926 777.00 | | 2 670 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 420.00 | 877 266.00 | | 2 577 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 245.00 | 49 511.00 | | 93 245.00 |
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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 | 819 243.00 | | 4 087.00 | 819 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 060.00 | |
I4 DECREASES Grand Total | | | 823 331.00 | |
IO DECREASES Total including other intangible assets | | | 463 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 000.00 | | | 463 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 183.00 | | 4 087.00 | 291 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 060.00 | | | 65 060.00 |
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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 | 56 023.00 | 38 745.00 | | 56 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 023.00 | 38 745.00 | | 56 023.00 |
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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 | 232 929.00 | 232 929.00 | | 232 929.00 |
8C Staff and Related Accounts | 16 360.00 | 16 360.00 | | 16 360.00 |
8D Social Security and Other Social Organizations | 14 250.00 | 14 250.00 | | 14 250.00 |
8E Income Taxes | 3 856.00 | 3 856.00 | | 3 856.00 |
UT Other financial assets | 65 060.00 | 65 060.00 | | 65 060.00 |
UY Staff and related accounts | 919.00 | 919.00 | | 919.00 |
VB VAT | 9 247.00 | 9 247.00 | | 9 247.00 |
VH Loans with a maturity of more than one year at origin | 456 034.00 | 78 796.00 | 322 372.00 | 456 034.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 78 090.00 | | | 78 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 620.00 | 8 620.00 | | 8 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 226.00 | 75 226.00 | | 75 226.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 744.00 | 357 506.00 | 322 372.00 | 734 744.00 |
