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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 18 887.00 | 18 887.00 | | 18 887.00 |
AP Buildings | 6 855.00 | 5 395.00 | 1 461.00 | 6 855.00 |
AR Technical installations, industrial equipment and tools | 19 990.00 | 15 125.00 | 4 865.00 | 19 990.00 |
AT Other tangible assets | 145 057.00 | 141 588.00 | 3 469.00 | 145 057.00 |
BD Other fixed assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 344 076.00 | 180 995.00 | 163 082.00 | 344 076.00 |
BT Goods | 165 213.00 | | 165 213.00 | 165 213.00 |
BX Customers and related accounts | 2 165.00 | | 2 165.00 | 2 165.00 |
BZ Other receivables | 8 348.00 | | 8 348.00 | 8 348.00 |
CF Cash and cash equivalents | 319 232.00 | | 319 232.00 | 319 232.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 496 533.00 | | 496 533.00 | 496 533.00 |
CO Grand total (0 to V) | 840 609.00 | 180 995.00 | 659 615.00 | 840 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 137 462.00 | 137 462.00 | | 137 462.00 |
DH Retained earnings | 92 982.00 | 69 517.00 | | 92 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 210.00 | 53 465.00 | | 40 210.00 |
DL TOTAL (I) | 305 853.00 | 295 644.00 | | 305 853.00 |
DU Loans and Debts from Credit Institutions (3) | 167 386.00 | 42 600.00 | | 167 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 111 679.00 | 140 939.00 | | 111 679.00 |
DY Tax and social security liabilities | 68 867.00 | 54 632.00 | | 68 867.00 |
EA Other liabilities | 5 796.00 | 6 576.00 | | 5 796.00 |
EC TOTAL (IV) | 353 762.00 | 244 747.00 | | 353 762.00 |
EE Grand total (I to V) | 659 615.00 | 540 390.00 | | 659 615.00 |
EG Accrued income and payables due within one year | 353 762.00 | 227 885.00 | | 353 762.00 |
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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 | 1 297 844.00 | | 1 297 844.00 | 1 297 844.00 |
FG Production sold - services | 860.00 | | 860.00 | 860.00 |
FJ Net sales | 1 298 704.00 | | 1 298 704.00 | 1 298 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 895.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 1 316 275.00 | |
FS Purchases of goods (including customs duties) | | | 811 779.00 | |
FT Inventory change (goods) | | | -822.00 | |
FU Purchases of raw materials and other supplies | | | 1 101.00 | |
FW Other purchases and external expenses | | | 177 277.00 | |
FX Taxes, duties, and similar payments | | | 11 859.00 | |
FY Salaries and Wages | | | 204 962.00 | |
FZ Social Security Contributions | | | 53 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 557.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 267 032.00 | |
GG - OPERATING RESULT (I - II) | | | 49 243.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 895.00 | | | 16 895.00 |
HB Exceptional income from capital transactions | | 12 600.00 | | |
HD Total exceptional income (VII) | | 12 600.00 | | |
HF Exceptional expenses on capital transactions | | 4 863.00 | | |
HH Total exceptional expenses (VIII) | | 4 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 737.00 | | |
HK Income tax | 8 754.00 | 12 393.00 | | 8 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 290.00 | 1 343 104.00 | | 1 316 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 081.00 | 1 289 639.00 | | 1 276 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 210.00 | 53 465.00 | | 40 210.00 |
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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 | 344 061.00 | | 15.00 | 344 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839.00 | |
I4 DECREASES Grand Total | | | 344 076.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 789.00 | | | 190 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824.00 | | 15.00 | 824.00 |
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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 | 173 437.00 | 7 557.00 | | 173 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 437.00 | 7 557.00 | | 173 437.00 |
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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 | 111 679.00 | 111 679.00 | | 111 679.00 |
8C Staff and Related Accounts | 30 281.00 | 30 281.00 | | 30 281.00 |
8D Social Security and Other Social Organizations | 21 424.00 | 21 424.00 | | 21 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 796.00 | 5 796.00 | | 5 796.00 |
UX Other trade receivables | 2 165.00 | 2 165.00 | | 2 165.00 |
VB VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VG Loans with a maturity of up to one year at origin | 150 525.00 | 150 525.00 | | 150 525.00 |
VH Loans with a maturity of more than one year at origin | 16 862.00 | 16 862.00 | | 16 862.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 25 420.00 | | | 25 420.00 |
VM Income taxes | 3 642.00 | 3 642.00 | | 3 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 088.00 | 12 088.00 | | 12 088.00 |
VW VAT | 14 657.00 | 14 657.00 | | 14 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 762.00 | 353 762.00 | | 353 762.00 |
