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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AP Buildings | 84 300.00 | 39 340.00 | 44 960.00 | 84 300.00 |
AR Technical installations, industrial equipment and tools | 63 000.00 | 52 654.00 | 10 346.00 | 63 000.00 |
AT Other tangible assets | 54 234.00 | 24 692.00 | 29 542.00 | 54 234.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 431 316.00 | 116 686.00 | 314 630.00 | 431 316.00 |
BT Goods | 140 844.00 | | 140 844.00 | 140 844.00 |
BX Customers and related accounts | 5 549.00 | 43.00 | 5 506.00 | 5 549.00 |
BZ Other receivables | 36 453.00 | | 36 453.00 | 36 453.00 |
CF Cash and cash equivalents | 11 940.00 | | 11 940.00 | 11 940.00 |
CH Prepaid expenses | 4 790.00 | | 4 790.00 | 4 790.00 |
CJ TOTAL (II) | 199 576.00 | 43.00 | 199 533.00 | 199 576.00 |
CO Grand total (0 to V) | 630 892.00 | 116 729.00 | 514 163.00 | 630 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 830.00 | 130 830.00 | | 130 830.00 |
DD Legal reserve (1) | 4 405.00 | 1 662.00 | | 4 405.00 |
DG Other reserves | 83 688.00 | 31 579.00 | | 83 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 144.00 | 54 852.00 | | 25 144.00 |
DL TOTAL (I) | 244 067.00 | 218 923.00 | | 244 067.00 |
DQ Provisions for Expenses | 1 444.00 | 1 220.00 | | 1 444.00 |
DR TOTAL (IV) | 1 444.00 | 1 220.00 | | 1 444.00 |
DU Loans and Debts from Credit Institutions (3) | 116 622.00 | 162 974.00 | | 116 622.00 |
DX Trade payables and related accounts | 119 668.00 | 122 175.00 | | 119 668.00 |
DY Tax and social security liabilities | 32 363.00 | 37 061.00 | | 32 363.00 |
EC TOTAL (IV) | 268 653.00 | 322 210.00 | | 268 653.00 |
EE Grand total (I to V) | 514 163.00 | 542 352.00 | | 514 163.00 |
EG Accrued income and payables due within one year | 199 579.00 | 205 742.00 | | 199 579.00 |
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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 | 2 629 978.00 | | 2 629 978.00 | 2 629 978.00 |
FG Production sold - services | 1 464.00 | | 1 464.00 | 1 464.00 |
FJ Net sales | 2 631 442.00 | | 2 631 442.00 | 2 631 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 14 446.00 | |
FR Total operating income (I) | | | 2 645 943.00 | |
FS Purchases of goods (including customs duties) | | | 2 103 247.00 | |
FT Inventory change (goods) | | | -13 699.00 | |
FW Other purchases and external expenses | | | 200 988.00 | |
FX Taxes, duties, and similar payments | | | 22 267.00 | |
FY Salaries and Wages | | | 208 181.00 | |
FZ Social Security Contributions | | | 66 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 2 618 896.00 | |
GG - OPERATING RESULT (I - II) | | | 27 046.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 610.00 | | |
A2 TOTAL ASSETS | 38 351.00 | 39 452.00 | | 38 351.00 |
A4 Equity method investments | 199.00 | 214.00 | | 199.00 |
HA Exceptional income from management transactions | 2 106.00 | 26 572.00 | | 2 106.00 |
HD Total exceptional income (VII) | 2 106.00 | 26 572.00 | | 2 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 106.00 | 26 572.00 | | 2 106.00 |
HK Income tax | 738.00 | | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 049.00 | 2 629 509.00 | | 2 648 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 905.00 | 2 574 657.00 | | 2 622 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 144.00 | 54 852.00 | | 25 144.00 |
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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 | 426 172.00 | | 5 144.00 | 426 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 783.00 | |
I4 DECREASES Grand Total | | | 431 316.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 390.00 | | 5 144.00 | 196 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783.00 | | | 1 783.00 |
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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 | 88 100.00 | 28 585.00 | | 88 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 100.00 | 28 585.00 | | 88 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 220.00 | 224.00 | | 1 220.00 |
6T Receivables | 55.00 | 43.00 | 55.00 | 55.00 |
7B Total provisions for depreciation | 55.00 | 43.00 | 55.00 | 55.00 |
7C Grand total | 1 275.00 | 267.00 | 55.00 | 1 275.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 267.00 | 55.00 | |
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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 | 119 668.00 | 119 668.00 | | 119 668.00 |
8C Staff and Related Accounts | 15 041.00 | 15 041.00 | | 15 041.00 |
8D Social Security and Other Social Organizations | 13 283.00 | 13 283.00 | | 13 283.00 |
UT Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
UX Other trade receivables | 5 506.00 | 5 506.00 | | 5 506.00 |
UZ Social Security, other social security organizations | 4 319.00 | 4 319.00 | | 4 319.00 |
VA Doubtful or disputed receivables | 43.00 | 43.00 | | 43.00 |
VB VAT | 7 792.00 | 7 792.00 | | 7 792.00 |
VH Loans with a maturity of more than one year at origin | 116 622.00 | 47 548.00 | 69 074.00 | 116 622.00 |
VK Loans repaid during the year | 46 294.00 | | | 46 294.00 |
VM Income taxes | 7 442.00 | 7 442.00 | | 7 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 038.00 | 4 038.00 | | 4 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 900.00 | 16 900.00 | | 16 900.00 |
VS Prepaid expenses | 4 790.00 | 4 790.00 | | 4 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 575.00 | 46 792.00 | 1 783.00 | 48 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 653.00 | 199 579.00 | 69 074.00 | 268 653.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
