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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | | 80 000.00 | 80 000.00 |
AH Goodwill | 1 336 000.00 | | 1 336 000.00 | 1 336 000.00 |
AR Technical installations, industrial equipment and tools | 6 241.00 | 3 985.00 | 2 256.00 | 6 241.00 |
AT Other tangible assets | 135 233.00 | 75 931.00 | 59 301.00 | 135 233.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 1 479 543.00 | 79 916.00 | 1 399 627.00 | 1 479 543.00 |
BT Goods | 199 016.00 | | 199 016.00 | 199 016.00 |
BX Customers and related accounts | 78 048.00 | | 78 048.00 | 78 048.00 |
BZ Other receivables | 32 483.00 | | 32 483.00 | 32 483.00 |
CD Marketable securities | 87 307.00 | | 87 307.00 | 87 307.00 |
CF Cash and cash equivalents | 82 135.00 | | 82 135.00 | 82 135.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 480 648.00 | | 480 648.00 | 480 648.00 |
CO Grand total (0 to V) | 1 960 192.00 | 79 916.00 | 1 880 276.00 | 1 960 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 188.00 | | 10 000.00 |
DG Other reserves | 364 186.00 | 210 347.00 | | 364 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 220.00 | 155 652.00 | | 139 220.00 |
DL TOTAL (I) | 613 406.00 | 474 186.00 | | 613 406.00 |
DU Loans and Debts from Credit Institutions (3) | 897 072.00 | 1 010 988.00 | | 897 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 992.00 | 165 237.00 | | 155 992.00 |
DX Trade payables and related accounts | 208 884.00 | 210 971.00 | | 208 884.00 |
DY Tax and social security liabilities | 74 073.00 | 80 904.00 | | 74 073.00 |
EA Other liabilities | 10 849.00 | | | 10 849.00 |
EC TOTAL (IV) | 1 346 869.00 | 1 468 100.00 | | 1 346 869.00 |
EE Grand total (I to V) | 1 960 275.00 | 1 942 286.00 | | 1 960 275.00 |
EG Accrued income and payables due within one year | 579 031.00 | 580 623.00 | | 579 031.00 |
EI Including equity loans | 155 992.00 | | | 155 992.00 |
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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 | | | 2 155 593.00 | |
FG Production sold - services | | | 17 765.00 | |
FJ Net sales | | | 2 173 358.00 | |
FO Operating subsidies | | | 11 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 001.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 2 194 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 474 619.00 | |
FT Inventory change (goods) | | | 3 058.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 157 369.00 | |
FX Taxes, duties, and similar payments | | | 12 223.00 | |
FY Salaries and Wages | | | 247 315.00 | |
FZ Social Security Contributions | | | 89 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 624.00 | |
GF Total Operating Expenses (II) | | | 1 993 926.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 1 921.00 | |
GP Total financial income (V) | | | 1 921.00 | |
GR Interest and similar expenses | | | 15 359.00 | |
GU Total financial expenses (VI) | | | 15 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 3 120.00 | 925.00 | | 3 120.00 |
HF Exceptional expenses on capital transactions | 433.00 | 392.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 3 554.00 | 1 317.00 | | 3 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 551.00 | -1 317.00 | | -3 551.00 |
HJ Employee participation in company results | | 2 003 729.00 | | |
HK Income tax | 44 428.00 | 58 781.00 | | 44 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 487.00 | 2 159 381.00 | | 2 196 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 267.00 | 2 003 729.00 | | 2 057 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 220.00 | 155 652.00 | | 139 220.00 |
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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 | 1 465 197.00 | | 14 347.00 | 1 465 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 1 479 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 336 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336 000.00 | | | 1 336 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 127.00 | | 14 347.00 | 127 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 70 292.00 | 9 624.00 | | 70 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 292.00 | 9 624.00 | | 70 292.00 |
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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 | 208 884.00 | 208 884.00 | | 208 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 840.00 | 166 840.00 | | 166 840.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UX Other trade receivables | 78 048.00 | 78 048.00 | | 78 048.00 |
VH Loans with a maturity of more than one year at origin | 897 072.00 | 129 234.00 | 514 276.00 | 897 072.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 125 416.00 | | | 125 416.00 |
VP Miscellaneous | 32 483.00 | 32 483.00 | | 32 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 073.00 | 74 073.00 | | 74 073.00 |
VS Prepaid expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 261.00 | 112 191.00 | 2 070.00 | 114 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 869.00 | 579 031.00 | 514 276.00 | 1 346 869.00 |
