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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 338 100.00 | | 2 338 100.00 | 2 338 100.00 |
AR Technical installations, industrial equipment and tools | 32 632.00 | 32 632.00 | | 32 632.00 |
AT Other tangible assets | 126 252.00 | 88 104.00 | 38 149.00 | 126 252.00 |
BJ TOTAL (I) | 2 496 984.00 | 120 735.00 | 2 376 249.00 | 2 496 984.00 |
BT Goods | 329 244.00 | | 329 244.00 | 329 244.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 61 763.00 | | 61 763.00 | 61 763.00 |
BZ Other receivables | 118 703.00 | | 118 703.00 | 118 703.00 |
CF Cash and cash equivalents | 5 117.00 | | 5 117.00 | 5 117.00 |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 522 284.00 | | 522 284.00 | 522 284.00 |
CO Grand total (0 to V) | 3 019 268.00 | 120 735.00 | 2 898 533.00 | 3 019 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DD Legal reserve (1) | 37 204.00 | 30 760.00 | | 37 204.00 |
DG Other reserves | 804 499.00 | 682 064.00 | | 804 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 999.00 | 128 879.00 | | 188 999.00 |
DL TOTAL (I) | 1 422 701.00 | 1 233 702.00 | | 1 422 701.00 |
DU Loans and Debts from Credit Institutions (3) | 656 217.00 | 814 766.00 | | 656 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 899.00 | 500 358.00 | | 495 899.00 |
DX Trade payables and related accounts | 229 418.00 | 239 263.00 | | 229 418.00 |
DY Tax and social security liabilities | 94 298.00 | 74 154.00 | | 94 298.00 |
EC TOTAL (IV) | 1 475 832.00 | 1 628 540.00 | | 1 475 832.00 |
EE Grand total (I to V) | 2 898 533.00 | 2 862 243.00 | | 2 898 533.00 |
EG Accrued income and payables due within one year | 1 475 832.00 | 1 628 540.00 | | 1 475 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 128.00 | | | 12 128.00 |
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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 | 2 495 418.00 | | 2 495 418.00 | 2 495 418.00 |
FG Production sold - services | 32 404.00 | | 32 404.00 | 32 404.00 |
FJ Net sales | 2 527 822.00 | | 2 527 822.00 | 2 527 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 528 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 738 562.00 | |
FT Inventory change (goods) | | | -5 058.00 | |
FW Other purchases and external expenses | | | 145 044.00 | |
FX Taxes, duties, and similar payments | | | 7 423.00 | |
FY Salaries and Wages | | | 258 585.00 | |
FZ Social Security Contributions | | | 93 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 573.00 | |
GE Other Expenses | | | 7 954.00 | |
GF Total Operating Expenses (II) | | | 2 255 810.00 | |
GG - OPERATING RESULT (I - II) | | | 272 388.00 | |
GR Interest and similar expenses | | | 16 579.00 | |
GU Total financial expenses (VI) | | | 16 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308.00 | 1 043.00 | | 308.00 |
A2 TOTAL ASSETS | 11 484.00 | 9 348.00 | | 11 484.00 |
A4 Equity method investments | 237.00 | 232.00 | | 237.00 |
HE Exceptional expenses on management operations | 1 279.00 | | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279.00 | | | -1 279.00 |
HK Income tax | 65 532.00 | 44 961.00 | | 65 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 198.00 | 2 341 639.00 | | 2 528 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 200.00 | 2 212 759.00 | | 2 339 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 999.00 | 128 879.00 | | 188 999.00 |
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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 | 2 478 216.00 | | 18 768.00 | 2 478 216.00 |
I4 DECREASES Grand Total | | | 2 496 984.00 | |
IO DECREASES Total including other intangible assets | | | 2 338 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338 100.00 | | | 2 338 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 116.00 | | 18 768.00 | 140 116.00 |
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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 | 111 163.00 | 9 737.00 | 165.00 | 111 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 163.00 | 9 737.00 | 165.00 | 111 163.00 |
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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 | 229 418.00 | 229 418.00 | | 229 418.00 |
8C Staff and Related Accounts | 25 359.00 | 25 359.00 | | 25 359.00 |
8D Social Security and Other Social Organizations | 26 609.00 | 26 609.00 | | 26 609.00 |
8E Income Taxes | 8 943.00 | 8 943.00 | | 8 943.00 |
UX Other trade receivables | 61 763.00 | 61 763.00 | | 61 763.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
UZ Social Security, other social security organizations | 12 812.00 | 12 812.00 | | 12 812.00 |
VB VAT | 36 859.00 | 36 859.00 | | 36 859.00 |
VG Loans with a maturity of up to one year at origin | 12 128.00 | 12 128.00 | | 12 128.00 |
VH Loans with a maturity of more than one year at origin | 644 088.00 | 644 088.00 | | 644 088.00 |
VI Group and Associates | 495 899.00 | 495 899.00 | | 495 899.00 |
VK Loans repaid during the year | 170 678.00 | | | 170 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 004.00 | 8 004.00 | | 8 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 540.00 | 68 540.00 | | 68 540.00 |
VS Prepaid expenses | 6 557.00 | 6 557.00 | | 6 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 023.00 | 187 023.00 | | 187 023.00 |
VW VAT | 25 384.00 | 25 384.00 | | 25 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 832.00 | 1 475 832.00 | | 1 475 832.00 |
