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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 696 157.00 | | 696 157.00 | 696 157.00 |
AP Buildings | 155 142.00 | 17 699.00 | 137 443.00 | 155 142.00 |
AR Technical installations, industrial equipment and tools | 89 382.00 | 15 706.00 | 73 676.00 | 89 382.00 |
AT Other tangible assets | 456 228.00 | 106 558.00 | 349 670.00 | 456 228.00 |
AV Fixed assets in progress | 3 521.00 | | 3 521.00 | 3 521.00 |
BF Loans | 2 767.00 | | 2 767.00 | 2 767.00 |
BH Other financial assets | 74 578.00 | | 74 578.00 | 74 578.00 |
BJ TOTAL (I) | 1 477 776.00 | 139 963.00 | 1 337 812.00 | 1 477 776.00 |
BP Services in progress | 96 050.00 | | 96 050.00 | 96 050.00 |
BT Goods | 2 382 184.00 | 25 387.00 | 2 356 797.00 | 2 382 184.00 |
BX Customers and related accounts | 404 571.00 | | 404 571.00 | 404 571.00 |
BZ Other receivables | 372 310.00 | | 372 310.00 | 372 310.00 |
CF Cash and cash equivalents | 134 379.00 | | 134 379.00 | 134 379.00 |
CH Prepaid expenses | 75 390.00 | | 75 390.00 | 75 390.00 |
CJ TOTAL (II) | 3 464 885.00 | 25 387.00 | 3 439 498.00 | 3 464 885.00 |
CO Grand total (0 to V) | 4 942 660.00 | 165 350.00 | 4 777 310.00 | 4 942 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 101 723.00 | 101 723.00 | | 101 723.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DE Statutory or contractual reserves | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 784.00 | 784.00 | | 784.00 |
DH Retained earnings | 22 971.00 | 108 802.00 | | 22 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 874.00 | -85 831.00 | | 9 874.00 |
DL TOTAL (I) | 308 901.00 | 299 027.00 | | 308 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 430 000.00 | 2 240 000.00 | | 2 430 000.00 |
DW Advances and down payments received on current orders | 3 842.00 | 3 842.00 | | 3 842.00 |
DX Trade payables and related accounts | 1 396 563.00 | 1 287 201.00 | | 1 396 563.00 |
DY Tax and social security liabilities | 198 802.00 | 246 701.00 | | 198 802.00 |
DZ Fixed asset liabilities and related accounts | 13 255.00 | 46 477.00 | | 13 255.00 |
EA Other liabilities | 295 878.00 | 212 830.00 | | 295 878.00 |
EB Prepaid income (2) | 130 069.00 | 90 189.00 | | 130 069.00 |
EC TOTAL (IV) | 4 468 409.00 | 4 127 541.00 | | 4 468 409.00 |
EE Grand total (I to V) | 4 777 310.00 | 4 426 567.00 | | 4 777 310.00 |
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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 | 5 506 226.00 | | 5 506 226.00 | 5 506 226.00 |
FG Production sold - services | 424 514.00 | | 424 514.00 | 424 514.00 |
FJ Net sales | 5 930 740.00 | | 5 930 740.00 | 5 930 740.00 |
FM Inventory production | | | 29 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 362.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 6 076 688.00 | |
FS Purchases of goods (including customs duties) | | | 4 966 107.00 | |
FT Inventory change (goods) | | | -431 035.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FW Other purchases and external expenses | | | 642 103.00 | |
FX Taxes, duties, and similar payments | | | 45 798.00 | |
FY Salaries and Wages | | | 484 968.00 | |
FZ Social Security Contributions | | | 204 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 387.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 6 031 158.00 | |
GG - OPERATING RESULT (I - II) | | | 45 530.00 | |
GL Other interest and similar income | | | 1 884.00 | |
GP Total financial income (V) | | | 1 884.00 | |
GR Interest and similar expenses | | | 26 435.00 | |
GU Total financial expenses (VI) | | | 26 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 105.00 | | | 11 105.00 |
HH Total exceptional expenses (VIII) | 11 105.00 | | | 11 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 105.00 | | | -11 105.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 078 571.00 | 2 433 871.00 | | 6 078 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 068 697.00 | 2 519 702.00 | | 6 068 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 874.00 | -85 831.00 | | 9 874.00 |
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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 | 1 448 688.00 | | 75 738.00 | 1 448 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 77 345.00 | |
I4 DECREASES Grand Total | 6 650.00 | 40 000.00 | 1 477 776.00 | 6 650.00 |
IO DECREASES Total including other intangible assets | | | 696 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 650.00 | | 704 273.00 | 6 650.00 |
KD ACQUISITIONS Total including other intangible assets | 696 157.00 | | | 696 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 070.00 | | 33 853.00 | 677 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 460.00 | | 41 885.00 | 75 460.00 |
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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 | 46 694.00 | 93 269.00 | | 46 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 694.00 | 93 269.00 | | 46 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 558.00 | 25 387.00 | 55 558.00 | 55 558.00 |
7B Total provisions for depreciation | 55 558.00 | 25 387.00 | 55 558.00 | 55 558.00 |
7C Grand total | 55 558.00 | 25 387.00 | 55 558.00 | 55 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | | 20 000.00 |
8B Suppliers and Related Accounts | 1 396 563.00 | 1 396 563.00 | | 1 396 563.00 |
8C Staff and Related Accounts | 59 119.00 | 59 119.00 | | 59 119.00 |
8D Social Security and Other Social Organizations | 82 958.00 | 82 958.00 | | 82 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 255.00 | 13 255.00 | | 13 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 878.00 | 295 878.00 | | 295 878.00 |
8L Deferred income | 130 069.00 | 130 069.00 | | 130 069.00 |
UP Loans | 2 767.00 | 2 767.00 | | 2 767.00 |
UT Other financial assets | 74 578.00 | | 74 578.00 | 74 578.00 |
UX Other trade receivables | 404 571.00 | 404 571.00 | | 404 571.00 |
UZ Social Security, other social security organizations | 7 915.00 | 7 915.00 | | 7 915.00 |
VB VAT | 194 000.00 | 194 000.00 | | 194 000.00 |
VI Group and Associates | 2 410 000.00 | 2 410 000.00 | | 2 410 000.00 |
VM Income taxes | 3 220.00 | 3 220.00 | | 3 220.00 |
VN Other taxes, similar payments | 11 223.00 | 11 223.00 | | 11 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 717.00 | 17 717.00 | | 17 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 952.00 | 155 952.00 | | 155 952.00 |
VS Prepaid expenses | 75 390.00 | 75 390.00 | | 75 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 617.00 | 855 039.00 | 74 578.00 | 929 617.00 |
VW VAT | 39 008.00 | 39 008.00 | | 39 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 464 568.00 | 4 444 568.00 | | 4 464 568.00 |
