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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 000.00 | | 655 000.00 | 655 000.00 |
AR Technical installations, industrial equipment and tools | 177 119.00 | 128 158.00 | 48 960.00 | 177 119.00 |
AT Other tangible assets | 272 875.00 | 45 055.00 | 227 820.00 | 272 875.00 |
BH Other financial assets | 48 250.00 | | 48 250.00 | 48 250.00 |
BJ TOTAL (I) | 1 153 245.00 | 173 213.00 | 980 031.00 | 1 153 245.00 |
BL Raw materials, supplies | 3 827.00 | | 3 827.00 | 3 827.00 |
BT Goods | 664 995.00 | | 664 995.00 | 664 995.00 |
BV Advances and down payments on orders | 2 261.00 | | 2 261.00 | 2 261.00 |
BX Customers and related accounts | 43 229.00 | 334.00 | 42 895.00 | 43 229.00 |
BZ Other receivables | 185 852.00 | | 185 852.00 | 185 852.00 |
CD Marketable securities | 86 194.00 | | 86 194.00 | 86 194.00 |
CF Cash and cash equivalents | 396 687.00 | | 396 687.00 | 396 687.00 |
CH Prepaid expenses | 45 981.00 | | 45 981.00 | 45 981.00 |
CJ TOTAL (II) | 1 429 030.00 | 334.00 | 1 428 695.00 | 1 429 030.00 |
CO Grand total (0 to V) | 2 582 275.00 | 173 548.00 | 2 408 726.00 | 2 582 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 17 842.00 | | | 17 842.00 |
DF Regulated reserves (1) | 68 944.00 | | | 68 944.00 |
DG Other reserves | 270 025.00 | | | 270 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 776.00 | | | 317 776.00 |
DJ Investment subsidies | 45 336.00 | | | 45 336.00 |
DL TOTAL (I) | 971 925.00 | | | 971 925.00 |
DU Loans and Debts from Credit Institutions (3) | 629 401.00 | | | 629 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 354.00 | | | 25 354.00 |
DX Trade payables and related accounts | 494 748.00 | | | 494 748.00 |
DY Tax and social security liabilities | 280 483.00 | | | 280 483.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 5 313.00 | | | 5 313.00 |
EC TOTAL (IV) | 1 436 801.00 | | | 1 436 801.00 |
EE Grand total (I to V) | 2 408 726.00 | | | 2 408 726.00 |
EG Accrued income and payables due within one year | 952 361.00 | | | 952 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | | | 899.00 |
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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 | 14 353 478.00 | | 14 353 478.00 | 14 353 478.00 |
FD Production sold - goods | 2 826.00 | | 2 826.00 | 2 826.00 |
FG Production sold - services | 186 832.00 | | 186 832.00 | 186 832.00 |
FJ Net sales | 14 543 138.00 | | 14 543 138.00 | 14 543 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 027.00 | |
FQ Other income | | | 3 845.00 | |
FR Total operating income (I) | | | 14 554 011.00 | |
FS Purchases of goods (including customs duties) | | | 12 083 422.00 | |
FT Inventory change (goods) | | | -16 445.00 | |
FU Purchases of raw materials and other supplies | | | 25 120.00 | |
FV Inventory change (raw materials and supplies) | | | -631.00 | |
FW Other purchases and external expenses | | | 944 426.00 | |
FX Taxes, duties, and similar payments | | | 91 401.00 | |
FY Salaries and Wages | | | 760 314.00 | |
FZ Social Security Contributions | | | 194 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143.00 | |
GE Other Expenses | | | 4 961.00 | |
GF Total Operating Expenses (II) | | | 14 145 206.00 | |
GG - OPERATING RESULT (I - II) | | | 408 804.00 | |
GL Other interest and similar income | | | 15 466.00 | |
GP Total financial income (V) | | | 15 466.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 901.00 | | | 6 901.00 |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HB Exceptional income from capital transactions | 9 012.00 | | | 9 012.00 |
HD Total exceptional income (VII) | 9 435.00 | | | 9 435.00 |
HE Exceptional expenses on management operations | 3 615.00 | | | 3 615.00 |
HH Total exceptional expenses (VIII) | 3 615.00 | | | 3 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 819.00 | | | 5 819.00 |
HK Income tax | 109 174.00 | | | 109 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 578 913.00 | | | 14 578 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 261 137.00 | | | 14 261 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 776.00 | | | 317 776.00 |
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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 | 1 073 917.00 | | 79 328.00 | 1 073 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 250.00 | |
I4 DECREASES Grand Total | | | 1 153 245.00 | |
IO DECREASES Total including other intangible assets | | | 655 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 000.00 | | | 655 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 667.00 | | 79 328.00 | 370 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 250.00 | | | 48 250.00 |
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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 | 114 794.00 | 58 420.00 | 173 214.00 | 114 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 794.00 | 58 420.00 | 173 214.00 | 114 794.00 |
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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 | 494 749.00 | 494 749.00 | | 494 749.00 |
8D Social Security and Other Social Organizations | 280 483.00 | 280 483.00 | | 280 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 668.00 | 30 668.00 | | 30 668.00 |
UT Other financial assets | 48 250.00 | | 48 250.00 | 48 250.00 |
UX Other trade receivables | 43 230.00 | 43 230.00 | | 43 230.00 |
VG Loans with a maturity of up to one year at origin | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 628 361.00 | 143 921.00 | 484 440.00 | 628 361.00 |
VK Loans repaid during the year | 143 275.00 | | | 143 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 853.00 | 185 853.00 | | 185 853.00 |
VS Prepaid expenses | 45 981.00 | 45 981.00 | | 45 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 314.00 | 275 064.00 | 48 250.00 | 323 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 801.00 | 952 361.00 | 484 440.00 | 1 436 801.00 |
