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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AJ Other Intangible Assets | 18 967.00 | 17 337.00 | 1 631.00 | 18 967.00 |
AR Technical installations, industrial equipment and tools | 116 367.00 | 97 565.00 | 18 802.00 | 116 367.00 |
AT Other tangible assets | 191 272.00 | 185 130.00 | 6 141.00 | 191 272.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 59 366.00 | | 59 366.00 | 59 366.00 |
BJ TOTAL (I) | 1 742 272.00 | 300 032.00 | 1 442 240.00 | 1 742 272.00 |
BT Goods | 169 090.00 | | 169 090.00 | 169 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 993.00 | | 29 993.00 | 29 993.00 |
BZ Other receivables | 311 143.00 | | 311 143.00 | 311 143.00 |
CF Cash and cash equivalents | 595 389.00 | | 595 389.00 | 595 389.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 1 107 067.00 | | 1 107 067.00 | 1 107 067.00 |
CO Grand total (0 to V) | 2 849 339.00 | 300 032.00 | 2 549 307.00 | 2 849 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 321 359.00 | 208 977.00 | | 321 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 915.00 | 112 382.00 | | 34 915.00 |
DL TOTAL (I) | 532 275.00 | 497 359.00 | | 532 275.00 |
DU Loans and Debts from Credit Institutions (3) | 2 851.00 | | | 2 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 878.00 | 1 200 000.00 | | 1 193 878.00 |
DX Trade payables and related accounts | 613 303.00 | 740 352.00 | | 613 303.00 |
DY Tax and social security liabilities | 204 060.00 | 238 302.00 | | 204 060.00 |
DZ Fixed asset liabilities and related accounts | 2 940.00 | | | 2 940.00 |
EC TOTAL (IV) | 2 017 032.00 | 2 178 654.00 | | 2 017 032.00 |
EE Grand total (I to V) | 2 549 307.00 | 2 676 014.00 | | 2 549 307.00 |
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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 | 7 933 828.00 | | 7 933 828.00 | 7 933 828.00 |
FG Production sold - services | 4 725.00 | | 4 725.00 | 4 725.00 |
FJ Net sales | 7 938 553.00 | | 7 938 553.00 | 7 938 553.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 585.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 7 948 868.00 | |
FS Purchases of goods (including customs duties) | | | 6 014 882.00 | |
FT Inventory change (goods) | | | -62 685.00 | |
FU Purchases of raw materials and other supplies | | | 23 789.00 | |
FW Other purchases and external expenses | | | 651 557.00 | |
FX Taxes, duties, and similar payments | | | 64 416.00 | |
FY Salaries and Wages | | | 864 049.00 | |
FZ Social Security Contributions | | | 275 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 134.00 | |
GE Other Expenses | | | 46 358.00 | |
GF Total Operating Expenses (II) | | | 7 899 853.00 | |
GG - OPERATING RESULT (I - II) | | | 49 015.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | | | -704.00 |
HK Income tax | 13 540.00 | -39 292.00 | | 13 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 949 012.00 | 8 212 516.00 | | 7 949 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 914 097.00 | 8 100 134.00 | | 7 914 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 915.00 | 112 382.00 | | 34 915.00 |
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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 | 1 733 104.00 | | 12 237.00 | 1 733 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 366.00 | |
I4 DECREASES Grand Total | | 3 070.00 | 1 742 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 368 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 070.00 | 313 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368 967.00 | | | 1 368 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 137.00 | | 10 872.00 | 306 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 000.00 | | 1 365.00 | 58 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 300.00 | | | 6 300.00 |
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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 | 280 968.00 | 22 134.00 | 3 070.00 | 280 968.00 |
PE DEPRECIATION Total including other intangible assets | 15 479.00 | 1 858.00 | | 15 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 489.00 | 20 276.00 | 3 070.00 | 265 489.00 |
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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 | 613 303.00 | 613 303.00 | | 613 303.00 |
8C Staff and Related Accounts | 64 126.00 | 64 126.00 | | 64 126.00 |
8D Social Security and Other Social Organizations | 116 179.00 | 116 179.00 | | 116 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 59 366.00 | | 59 366.00 | 59 366.00 |
UX Other trade receivables | 29 993.00 | 29 993.00 | | 29 993.00 |
VB VAT | 39 136.00 | 39 136.00 | | 39 136.00 |
VG Loans with a maturity of up to one year at origin | 2 851.00 | 2 851.00 | | 2 851.00 |
VI Group and Associates | 1 193 878.00 | 1 193 878.00 | | 1 193 878.00 |
VM Income taxes | 128 198.00 | 128 198.00 | | 128 198.00 |
VP Miscellaneous | 9 422.00 | 9 422.00 | | 9 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 755.00 | 23 755.00 | | 23 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 387.00 | 134 387.00 | | 134 387.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 954.00 | 342 588.00 | 59 366.00 | 401 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 032.00 | 2 017 032.00 | | 2 017 032.00 |
