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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 935 000.00 | | 1 935 000.00 | 1 935 000.00 |
AR Technical installations, industrial equipment and tools | 797.00 | 468.00 | 329.00 | 797.00 |
AT Other tangible assets | 43 875.00 | 40 961.00 | 2 914.00 | 43 875.00 |
BH Other financial assets | 25 025.00 | | 25 025.00 | 25 025.00 |
BJ TOTAL (I) | 2 004 700.00 | 41 429.00 | 1 963 271.00 | 2 004 700.00 |
BT Goods | 115 999.00 | | 115 999.00 | 115 999.00 |
BV Advances and down payments on orders | 8 776.00 | | 8 776.00 | 8 776.00 |
BX Customers and related accounts | 1 879.00 | | 1 879.00 | 1 879.00 |
BZ Other receivables | 21 438.00 | | 21 438.00 | 21 438.00 |
CD Marketable securities | 148 333.00 | | 148 333.00 | 148 333.00 |
CF Cash and cash equivalents | 23 097.00 | | 23 097.00 | 23 097.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 322 140.00 | | 322 140.00 | 322 140.00 |
CO Grand total (0 to V) | 2 326 839.00 | 41 429.00 | 2 285 411.00 | 2 326 839.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 437 931.00 | 294 771.00 | | 437 931.00 |
DH Retained earnings | 53.00 | 203.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 820.00 | 143 010.00 | | 132 820.00 |
DL TOTAL (I) | 790 804.00 | 657 984.00 | | 790 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 571.00 | 1 315 551.00 | | 1 148 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 685.00 | 135 082.00 | | 105 685.00 |
DX Trade payables and related accounts | 176 599.00 | 164 707.00 | | 176 599.00 |
DY Tax and social security liabilities | 62 251.00 | 80 712.00 | | 62 251.00 |
EA Other liabilities | 1 500.00 | 2 363.00 | | 1 500.00 |
EC TOTAL (IV) | 1 494 606.00 | 1 698 415.00 | | 1 494 606.00 |
EE Grand total (I to V) | 2 285 411.00 | 2 356 400.00 | | 2 285 411.00 |
EG Accrued income and payables due within one year | 515 537.00 | | | 515 537.00 |
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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 | | | 1 949 431.00 | |
FD Production sold - goods | | | 13 006.00 | |
FJ Net sales | | | 1 962 437.00 | |
FQ Other income | | | 2 508.00 | |
FR Total operating income (I) | | | 1 964 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 290.00 | |
FT Inventory change (goods) | | | 11 858.00 | |
FU Purchases of raw materials and other supplies | | | 1 599.00 | |
FW Other purchases and external expenses | | | 100 088.00 | |
FX Taxes, duties, and similar payments | | | 5 051.00 | |
FY Salaries and Wages | | | 221 975.00 | |
FZ Social Security Contributions | | | 96 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 1 762 148.00 | |
GG - OPERATING RESULT (I - II) | | | 202 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 171.00 | |
GU Total financial expenses (VI) | | | 18 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 12 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 160.00 | | |
HK Income tax | 51 307.00 | 57 792.00 | | 51 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 116.00 | 2 055 561.00 | | 1 965 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 296.00 | 1 912 551.00 | | 1 832 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 820.00 | 143 010.00 | | 132 820.00 |
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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 | 2 004 700.00 | | 2 004 700.00 | 2 004 700.00 |
KD ACQUISITIONS Total including other intangible assets | 1 935 000.00 | | 1 935 000.00 | 1 935 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 672.00 | | 44 672.00 | 44 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 028.00 | | 25 028.00 | 25 028.00 |
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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 | 37 021.00 | 4 408.00 | 41 429.00 | 37 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 021.00 | 4 408.00 | 41 429.00 | 37 021.00 |
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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 | 176 599.00 | 176 599.00 | | 176 599.00 |
8D Social Security and Other Social Organizations | 62 251.00 | 62 251.00 | | 62 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 25 025.00 | | 25 025.00 | 25 025.00 |
UX Other trade receivables | 1 879.00 | 1 879.00 | | 1 879.00 |
VH Loans with a maturity of more than one year at origin | 1 148 571.00 | 169 502.00 | 886 690.00 | 1 148 571.00 |
VI Group and Associates | 105 685.00 | 105 685.00 | | 105 685.00 |
VK Loans repaid during the year | 166 979.00 | | | 166 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 438.00 | 21 438.00 | | 21 438.00 |
VS Prepaid expenses | 2 618.00 | 2 618.00 | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 959.00 | 25 934.00 | 25 025.00 | 50 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 606.00 | 515 537.00 | 886 690.00 | 1 494 606.00 |
