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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77.00 | 77.00 | | 77.00 |
AH Goodwill | 2 235 000.00 | | 2 235 000.00 | 2 235 000.00 |
AR Technical installations, industrial equipment and tools | 72 398.00 | 71 759.00 | 639.00 | 72 398.00 |
AT Other tangible assets | 331 720.00 | 287 315.00 | 44 404.00 | 331 720.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 2 639 375.00 | 359 152.00 | 2 280 223.00 | 2 639 375.00 |
BT Goods | 320 355.00 | | 320 355.00 | 320 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 386.00 | | 47 386.00 | 47 386.00 |
BZ Other receivables | 70 074.00 | | 70 074.00 | 70 074.00 |
CD Marketable securities | 81 865.00 | | 81 865.00 | 81 865.00 |
CF Cash and cash equivalents | 209 851.00 | | 209 851.00 | 209 851.00 |
CH Prepaid expenses | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 735 049.00 | | 735 049.00 | 735 049.00 |
CO Grand total (0 to V) | 3 374 425.00 | 359 152.00 | 3 015 272.00 | 3 374 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 50 010.00 | | 50 010.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 534 700.00 | 376 563.00 | | 534 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 610.00 | 198 136.00 | | 246 610.00 |
DL TOTAL (I) | 841 320.00 | 634 710.00 | | 841 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677 417.00 | 1 871 540.00 | | 1 677 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 790.00 | 50 142.00 | | 50 790.00 |
DX Trade payables and related accounts | 336 915.00 | 322 089.00 | | 336 915.00 |
DY Tax and social security liabilities | 92 475.00 | 72 675.00 | | 92 475.00 |
EA Other liabilities | 16 354.00 | 20 795.00 | | 16 354.00 |
EC TOTAL (IV) | 2 173 952.00 | 2 337 242.00 | | 2 173 952.00 |
EE Grand total (I to V) | 3 015 272.00 | 2 971 953.00 | | 3 015 272.00 |
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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 | 3 234 745.00 | | 3 234 745.00 | 3 234 745.00 |
FG Production sold - services | 44 673.00 | | 44 673.00 | 44 673.00 |
FJ Net sales | 3 279 418.00 | | 3 279 418.00 | 3 279 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 813.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 299 291.00 | |
FS Purchases of goods (including customs duties) | | | 2 410 170.00 | |
FT Inventory change (goods) | | | -11 916.00 | |
FU Purchases of raw materials and other supplies | | | 2 826.00 | |
FW Other purchases and external expenses | | | 127 250.00 | |
FX Taxes, duties, and similar payments | | | 18 714.00 | |
FY Salaries and Wages | | | 278 905.00 | |
FZ Social Security Contributions | | | 98 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 512.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 2 948 543.00 | |
GG - OPERATING RESULT (I - II) | | | 350 747.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 31 059.00 | |
GU Total financial expenses (VI) | | | 31 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 527.00 | 1 766.00 | | 26 527.00 |
HD Total exceptional income (VII) | 26 527.00 | 1 766.00 | | 26 527.00 |
HE Exceptional expenses on management operations | 6 235.00 | 1 215.00 | | 6 235.00 |
HH Total exceptional expenses (VIII) | 6 235.00 | 1 215.00 | | 6 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 291.00 | 551.00 | | 20 291.00 |
HK Income tax | 93 985.00 | 68 770.00 | | 93 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 326 433.00 | 3 119 946.00 | | 3 326 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079 823.00 | 2 921 809.00 | | 3 079 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 610.00 | 198 136.00 | | 246 610.00 |
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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 | 2 640 897.00 | | 5 515.00 | 2 640 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | 7 037.00 | 2 639 375.00 | |
IO DECREASES Total including other intangible assets | | | 2 235 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 037.00 | 404 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 235 078.00 | | | 2 235 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 640.00 | | 5 515.00 | 405 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 342 676.00 | 23 513.00 | 7 037.00 | 342 676.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 599.00 | 23 513.00 | 7 037.00 | 342 599.00 |
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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 | 336 915.00 | 336 915.00 | | 336 915.00 |
8C Staff and Related Accounts | 28 626.00 | 28 626.00 | | 28 626.00 |
8D Social Security and Other Social Organizations | 20 822.00 | 20 822.00 | | 20 822.00 |
8E Income Taxes | 23 881.00 | 23 881.00 | | 23 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 354.00 | 16 354.00 | | 16 354.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 47 305.00 | 47 305.00 | | 47 305.00 |
UZ Social Security, other social security organizations | 3 355.00 | 3 355.00 | | 3 355.00 |
VA Doubtful or disputed receivables | 82.00 | 82.00 | | 82.00 |
VB VAT | 8 620.00 | 8 620.00 | | 8 620.00 |
VH Loans with a maturity of more than one year at origin | 1 677 417.00 | 189 425.00 | 717 104.00 | 1 677 417.00 |
VI Group and Associates | 50 790.00 | 50 790.00 | | 50 790.00 |
VK Loans repaid during the year | 193 818.00 | | | 193 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 771.00 | 5 771.00 | | 5 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 100.00 | 58 100.00 | | 58 100.00 |
VS Prepaid expenses | 5 517.00 | 5 517.00 | | 5 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 157.00 | 122 978.00 | 179.00 | 123 157.00 |
VW VAT | 13 376.00 | 13 376.00 | | 13 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 952.00 | 685 959.00 | 717 104.00 | 2 173 952.00 |
