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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 152.00 | | 100 152.00 | 100 152.00 |
AP Buildings | 104 610.00 | 38 903.00 | 65 707.00 | 104 610.00 |
AR Technical installations, industrial equipment and tools | 6 294.00 | 5 531.00 | 763.00 | 6 294.00 |
AT Other tangible assets | 73 209.00 | 30 618.00 | 42 591.00 | 73 209.00 |
BH Other financial assets | 19 041.00 | | 19 041.00 | 19 041.00 |
BJ TOTAL (I) | 303 307.00 | 75 052.00 | 228 255.00 | 303 307.00 |
BT Goods | 260 664.00 | | 260 664.00 | 260 664.00 |
BX Customers and related accounts | 18 946.00 | | 18 946.00 | 18 946.00 |
BZ Other receivables | 52 082.00 | | 52 082.00 | 52 082.00 |
CF Cash and cash equivalents | 166 884.00 | | 166 884.00 | 166 884.00 |
CH Prepaid expenses | 22 071.00 | | 22 071.00 | 22 071.00 |
CJ TOTAL (II) | 520 647.00 | | 520 647.00 | 520 647.00 |
CO Grand total (0 to V) | 823 953.00 | 75 052.00 | 748 901.00 | 823 953.00 |
CP Shares due in less than one year | 19 041.00 | | | 19 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 829.00 | 186 202.00 | | 80 829.00 |
DL TOTAL (I) | 91 829.00 | 197 202.00 | | 91 829.00 |
DU Loans and Debts from Credit Institutions (3) | 128 286.00 | 190 267.00 | | 128 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 560.00 | 91 534.00 | | 116 560.00 |
DX Trade payables and related accounts | 387 324.00 | 289 057.00 | | 387 324.00 |
DY Tax and social security liabilities | 24 646.00 | 86 385.00 | | 24 646.00 |
EA Other liabilities | 256.00 | 147.00 | | 256.00 |
EC TOTAL (IV) | 657 072.00 | 657 390.00 | | 657 072.00 |
EE Grand total (I to V) | 748 901.00 | 854 593.00 | | 748 901.00 |
EG Accrued income and payables due within one year | 579 432.00 | 516 805.00 | | 579 432.00 |
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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 | 1 588 106.00 | | 1 588 106.00 | 1 588 106.00 |
FJ Net sales | 1 588 106.00 | | 1 588 106.00 | 1 588 106.00 |
FO Operating subsidies | | | 4 000.00 | |
FR Total operating income (I) | | | 1 592 106.00 | |
FS Purchases of goods (including customs duties) | | | 794 284.00 | |
FT Inventory change (goods) | | | 47 672.00 | |
FW Other purchases and external expenses | | | 352 668.00 | |
FX Taxes, duties, and similar payments | | | 9 004.00 | |
FY Salaries and Wages | | | 173 856.00 | |
FZ Social Security Contributions | | | 49 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 105.00 | |
GF Total Operating Expenses (II) | | | 1 462 687.00 | |
GG - OPERATING RESULT (I - II) | | | 129 419.00 | |
GR Interest and similar expenses | | | 8 855.00 | |
GU Total financial expenses (VI) | | | 8 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 208.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 208.00 | | 34.00 |
HE Exceptional expenses on management operations | 43.00 | 26.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 26.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 182.00 | | -9.00 |
HK Income tax | 39 726.00 | 88 926.00 | | 39 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 140.00 | 1 471 285.00 | | 1 592 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 311.00 | 1 285 082.00 | | 1 511 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 829.00 | 186 202.00 | | 80 829.00 |
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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 | 303 030.00 | | 277.00 | 303 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 041.00 | |
I4 DECREASES Grand Total | | | 303 307.00 | |
IO DECREASES Total including other intangible assets | | | 100 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 152.00 | | | 100 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 113.00 | | | 184 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 764.00 | | 277.00 | 18 764.00 |
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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 | 38 947.00 | 36 105.00 | | 38 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 947.00 | 36 105.00 | | 38 947.00 |
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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 | 387 324.00 | 387 324.00 | | 387 324.00 |
8C Staff and Related Accounts | 9 667.00 | 9 667.00 | | 9 667.00 |
8D Social Security and Other Social Organizations | 8 328.00 | 8 328.00 | | 8 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 19 041.00 | 19 041.00 | | 19 041.00 |
UX Other trade receivables | 18 946.00 | 18 946.00 | | 18 946.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 2 716.00 | 2 716.00 | | 2 716.00 |
VB VAT | 47 980.00 | 47 980.00 | | 47 980.00 |
VG Loans with a maturity of up to one year at origin | 128 286.00 | 50 646.00 | 77 640.00 | 128 286.00 |
VI Group and Associates | 116 560.00 | 116 560.00 | | 116 560.00 |
VK Loans repaid during the year | 61 700.00 | | | 61 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
VS Prepaid expenses | 22 071.00 | 22 071.00 | | 22 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 139.00 | 112 139.00 | | 112 139.00 |
VW VAT | 4 828.00 | 4 828.00 | | 4 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 072.00 | 579 432.00 | 77 640.00 | 657 072.00 |
