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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 25 816.00 | 20 493.00 | 5 323.00 | 25 816.00 |
AT Other tangible assets | 419 496.00 | 239 663.00 | 179 833.00 | 419 496.00 |
BJ TOTAL (I) | 895 312.00 | 260 156.00 | 635 156.00 | 895 312.00 |
BL Raw materials, supplies | 2 117.00 | | 2 117.00 | 2 117.00 |
BT Goods | 48 415.00 | | 48 415.00 | 48 415.00 |
BX Customers and related accounts | 760 636.00 | 76 440.00 | 684 196.00 | 760 636.00 |
BZ Other receivables | 94 827.00 | | 94 827.00 | 94 827.00 |
CF Cash and cash equivalents | 1 182 408.00 | | 1 182 408.00 | 1 182 408.00 |
CH Prepaid expenses | 8 839.00 | | 8 839.00 | 8 839.00 |
CJ TOTAL (II) | 2 097 242.00 | 76 440.00 | 2 020 802.00 | 2 097 242.00 |
CO Grand total (0 to V) | 2 992 554.00 | 336 596.00 | 2 655 958.00 | 2 992 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 45 100.00 | 45 100.00 | | 45 100.00 |
DG Other reserves | 990 665.00 | 779 724.00 | | 990 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 961.00 | 210 941.00 | | 148 961.00 |
DL TOTAL (I) | 1 635 725.00 | 1 486 765.00 | | 1 635 725.00 |
DU Loans and Debts from Credit Institutions (3) | 69 473.00 | 70 845.00 | | 69 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 776.00 | 84 976.00 | | 94 776.00 |
DX Trade payables and related accounts | 822 878.00 | 527 573.00 | | 822 878.00 |
DY Tax and social security liabilities | 33 107.00 | 72 036.00 | | 33 107.00 |
EA Other liabilities | | 18 418.00 | | |
EC TOTAL (IV) | 1 020 233.00 | 773 848.00 | | 1 020 233.00 |
EE Grand total (I to V) | 2 655 958.00 | 2 260 612.00 | | 2 655 958.00 |
EG Accrued income and payables due within one year | 984 723.00 | 773 848.00 | | 984 723.00 |
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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 | 5 480 699.00 | | 5 480 699.00 | 5 480 699.00 |
FG Production sold - services | 288 510.00 | | 288 510.00 | 288 510.00 |
FJ Net sales | 5 769 209.00 | | 5 769 209.00 | 5 769 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 486.00 | |
FR Total operating income (I) | | | 5 772 695.00 | |
FS Purchases of goods (including customs duties) | | | 4 560 308.00 | |
FT Inventory change (goods) | | | -22 450.00 | |
FU Purchases of raw materials and other supplies | | | 5 163.00 | |
FV Inventory change (raw materials and supplies) | | | 8 863.00 | |
FW Other purchases and external expenses | | | 609 159.00 | |
FX Taxes, duties, and similar payments | | | 20 898.00 | |
FY Salaries and Wages | | | 216 248.00 | |
FZ Social Security Contributions | | | 69 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 187.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 5 568 368.00 | |
GG - OPERATING RESULT (I - II) | | | 204 327.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 764.00 | 3 023.00 | | 2 764.00 |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HB Exceptional income from capital transactions | 288.00 | 88.00 | | 288.00 |
HD Total exceptional income (VII) | 712.00 | 88.00 | | 712.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HF Exceptional expenses on capital transactions | 145.00 | 110.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 791.00 | 110.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -22.00 | | -80.00 |
HK Income tax | 55 096.00 | 84 585.00 | | 55 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 773 671.00 | 6 023 144.00 | | 5 773 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 624 710.00 | 5 812 203.00 | | 5 624 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 961.00 | 210 941.00 | | 148 961.00 |
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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 | 850 767.00 | | 103 784.00 | 850 767.00 |
I4 DECREASES Grand Total | | 59 239.00 | 895 312.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 239.00 | 445 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 767.00 | | 103 784.00 | 400 767.00 |
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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 | 264 841.00 | 54 554.00 | 59 239.00 | 264 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 841.00 | 54 554.00 | 59 239.00 | 264 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 253.00 | 45 187.00 | | 31 253.00 |
7B Total provisions for depreciation | 31 253.00 | 45 187.00 | | 31 253.00 |
7C Grand total | 31 253.00 | 45 187.00 | | 31 253.00 |
UE of which provisions and reversals: - Operating | | 45 187.00 | | |
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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 | 822 878.00 | 822 878.00 | | 822 878.00 |
8C Staff and Related Accounts | 10 304.00 | 10 304.00 | | 10 304.00 |
8D Social Security and Other Social Organizations | 22 803.00 | 22 803.00 | | 22 803.00 |
UX Other trade receivables | 662 289.00 | 662 289.00 | | 662 289.00 |
VA Doubtful or disputed receivables | 98 347.00 | 98 347.00 | | 98 347.00 |
VB VAT | 58 767.00 | 58 767.00 | | 58 767.00 |
VH Loans with a maturity of more than one year at origin | 69 473.00 | 33 963.00 | 35 510.00 | 69 473.00 |
VI Group and Associates | 94 776.00 | 94 776.00 | | 94 776.00 |
VJ Loans taken out during the year | 53 700.00 | | | 53 700.00 |
VK Loans repaid during the year | 55 072.00 | | | 55 072.00 |
VM Income taxes | 26 759.00 | 26 759.00 | | 26 759.00 |
VP Miscellaneous | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 188.00 | 8 188.00 | | 8 188.00 |
VS Prepaid expenses | 8 839.00 | 8 839.00 | | 8 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 302.00 | 864 302.00 | | 864 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 233.00 | 984 723.00 | 35 510.00 | 1 020 233.00 |
