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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 75 518.00 | 14 537.00 | 60 982.00 | 75 518.00 |
AR Technical installations, industrial equipment and tools | 22 694.00 | 10 852.00 | 11 842.00 | 22 694.00 |
AT Other tangible assets | 71 533.00 | 24 225.00 | 47 308.00 | 71 533.00 |
BJ TOTAL (I) | 419 745.00 | 49 614.00 | 370 131.00 | 419 745.00 |
BT Goods | 29 772.00 | | 29 772.00 | 29 772.00 |
BX Customers and related accounts | 12 621.00 | | 12 621.00 | 12 621.00 |
BZ Other receivables | 17 823.00 | | 17 823.00 | 17 823.00 |
CD Marketable securities | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 78 682.00 | | 78 682.00 | 78 682.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 142 595.00 | | 142 595.00 | 142 595.00 |
CO Grand total (0 to V) | 562 340.00 | 49 614.00 | 512 726.00 | 562 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 431.00 | 1 650.00 | | 3 431.00 |
DG Other reserves | 11 687.00 | 3 848.00 | | 11 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 431.00 | 35 620.00 | | 49 431.00 |
DJ Investment subsidies | 13 589.00 | 16 513.00 | | 13 589.00 |
DL TOTAL (I) | 328 138.00 | 307 631.00 | | 328 138.00 |
DU Loans and Debts from Credit Institutions (3) | 25 612.00 | 42 346.00 | | 25 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | 5 624.00 | | 1 172.00 |
DW Advances and down payments received on current orders | 17 363.00 | 15 263.00 | | 17 363.00 |
DX Trade payables and related accounts | 29 240.00 | 32 048.00 | | 29 240.00 |
DY Tax and social security liabilities | 33 596.00 | 29 132.00 | | 33 596.00 |
EA Other liabilities | 77 605.00 | 65 339.00 | | 77 605.00 |
EC TOTAL (IV) | 184 588.00 | 189 753.00 | | 184 588.00 |
EE Grand total (I to V) | 512 726.00 | 497 384.00 | | 512 726.00 |
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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 | 3 755 859.00 | | 3 755 859.00 | 3 755 859.00 |
FG Production sold - services | 64 511.00 | | 64 511.00 | 64 511.00 |
FJ Net sales | 3 820 370.00 | | 3 820 370.00 | 3 820 370.00 |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 1 566.00 | |
FR Total operating income (I) | | | 3 824 726.00 | |
FS Purchases of goods (including customs duties) | | | 3 491 163.00 | |
FT Inventory change (goods) | | | 2 693.00 | |
FW Other purchases and external expenses | | | 106 892.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 102 897.00 | |
FZ Social Security Contributions | | | 33 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 036.00 | |
GE Other Expenses | | | 4 152.00 | |
GF Total Operating Expenses (II) | | | 3 761 400.00 | |
GG - OPERATING RESULT (I - II) | | | 63 326.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 924.00 | 3 757.00 | | 2 924.00 |
HD Total exceptional income (VII) | 2 924.00 | 3 757.00 | | 2 924.00 |
HE Exceptional expenses on management operations | 2 000.00 | 52.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 964.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 1 016.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924.00 | 2 742.00 | | 924.00 |
HK Income tax | 12 341.00 | 3 885.00 | | 12 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 844.00 | 3 717 482.00 | | 3 827 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778 413.00 | 3 681 862.00 | | 3 778 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 431.00 | 35 620.00 | | 49 431.00 |
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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 | 410 460.00 | | 9 285.00 | 410 460.00 |
I4 DECREASES Grand Total | | | 419 745.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 460.00 | | 9 285.00 | 160 460.00 |
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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 | 32 578.00 | 17 036.00 | | 32 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 578.00 | 17 036.00 | | 32 578.00 |
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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 | 29 240.00 | 29 240.00 | | 29 240.00 |
8C Staff and Related Accounts | 9 691.00 | 9 691.00 | | 9 691.00 |
8D Social Security and Other Social Organizations | 11 221.00 | 11 221.00 | | 11 221.00 |
8E Income Taxes | 6 857.00 | 6 857.00 | | 6 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 605.00 | 77 605.00 | | 77 605.00 |
UX Other trade receivables | 12 621.00 | 12 621.00 | | 12 621.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 25 612.00 | 15 838.00 | 9 775.00 | 25 612.00 |
VI Group and Associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VK Loans repaid during the year | 16 734.00 | | | 16 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 419.00 | 17 419.00 | | 17 419.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 197.00 | 33 197.00 | | 33 197.00 |
VW VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 225.00 | 157 450.00 | 9 775.00 | 167 225.00 |
