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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 339 000.00 | | 1 339 000.00 | 1 339 000.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 2 590.00 | | 2 590.00 |
AT Other tangible assets | 122 330.00 | 113 331.00 | 9 000.00 | 122 330.00 |
BD Other fixed assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BH Other financial assets | 21 891.00 | | 21 891.00 | 21 891.00 |
BJ TOTAL (I) | 1 494 481.00 | 115 921.00 | 1 378 561.00 | 1 494 481.00 |
BT Goods | 152 461.00 | | 152 461.00 | 152 461.00 |
BX Customers and related accounts | 17 108.00 | | 17 108.00 | 17 108.00 |
BZ Other receivables | 68 727.00 | | 68 727.00 | 68 727.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 352.00 | | 47 352.00 | 47 352.00 |
CH Prepaid expenses | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 291 141.00 | | 291 141.00 | 291 141.00 |
CO Grand total (0 to V) | 1 785 622.00 | 115 921.00 | 1 669 702.00 | 1 785 622.00 |
CP Shares due in less than one year | 21 891.00 | | | 21 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 356 551.00 | 515 151.00 | | 356 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 061.00 | 141 400.00 | | 145 061.00 |
DL TOTAL (I) | 721 612.00 | 876 551.00 | | 721 612.00 |
DU Loans and Debts from Credit Institutions (3) | 694 921.00 | 811 211.00 | | 694 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 157.00 | 12 019.00 | | 37 157.00 |
DX Trade payables and related accounts | 182 514.00 | 240 729.00 | | 182 514.00 |
DY Tax and social security liabilities | 33 497.00 | 36 109.00 | | 33 497.00 |
EC TOTAL (IV) | 948 090.00 | 1 100 068.00 | | 948 090.00 |
EE Grand total (I to V) | 1 669 702.00 | 1 976 619.00 | | 1 669 702.00 |
EG Accrued income and payables due within one year | 372 574.00 | 405 674.00 | | 372 574.00 |
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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 | 1 746 603.00 | | 1 746 603.00 | 1 746 603.00 |
FG Production sold - services | 189 291.00 | | 189 291.00 | 189 291.00 |
FJ Net sales | 1 935 894.00 | | 1 935 894.00 | 1 935 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 939 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 382 411.00 | |
FT Inventory change (goods) | | | 9 866.00 | |
FU Purchases of raw materials and other supplies | | | 2 606.00 | |
FW Other purchases and external expenses | | | 85 470.00 | |
FX Taxes, duties, and similar payments | | | 10 143.00 | |
FY Salaries and Wages | | | 176 119.00 | |
FZ Social Security Contributions | | | 59 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 404.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 732 383.00 | |
GG - OPERATING RESULT (I - II) | | | 207 354.00 | |
GL Other interest and similar income | | | 2 035.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GR Interest and similar expenses | | | 15 108.00 | |
GU Total financial expenses (VI) | | | 15 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 840.00 | 2 000.00 | | 3 840.00 |
A2 TOTAL ASSETS | 12 735.00 | 11 534.00 | | 12 735.00 |
HK Income tax | 49 220.00 | 54 608.00 | | 49 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 772.00 | 2 090 322.00 | | 1 941 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 711.00 | 1 948 923.00 | | 1 796 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 061.00 | 141 400.00 | | 145 061.00 |
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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 | 1 491 011.00 | | 3 470.00 | 1 491 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 561.00 | |
I4 DECREASES Grand Total | | | 1 494 481.00 | |
IO DECREASES Total including other intangible assets | | | 1 339 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339 000.00 | | | 1 339 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 050.00 | | 1 870.00 | 123 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 961.00 | | 1 600.00 | 28 961.00 |
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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 | 109 516.00 | 6 404.00 | | 109 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 516.00 | 6 404.00 | | 109 516.00 |
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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 | 182 514.00 | 182 514.00 | | 182 514.00 |
8C Staff and Related Accounts | 12 559.00 | 12 559.00 | | 12 559.00 |
8D Social Security and Other Social Organizations | 15 065.00 | 15 065.00 | | 15 065.00 |
UT Other financial assets | 21 891.00 | 21 891.00 | | 21 891.00 |
UX Other trade receivables | 17 108.00 | 17 108.00 | | 17 108.00 |
VB VAT | 7 192.00 | 7 192.00 | | 7 192.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 694 393.00 | 118 877.00 | 481 092.00 | 694 393.00 |
VI Group and Associates | 37 157.00 | 37 157.00 | | 37 157.00 |
VK Loans repaid during the year | 116 544.00 | | | 116 544.00 |
VM Income taxes | 5 033.00 | 5 033.00 | | 5 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 503.00 | 56 503.00 | | 56 503.00 |
VS Prepaid expenses | 5 493.00 | 5 493.00 | | 5 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 219.00 | 113 219.00 | | 113 219.00 |
VW VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 090.00 | 372 574.00 | 481 092.00 | 948 090.00 |
