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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 178 158.00 | 71 845.00 | 106 312.00 | 178 158.00 |
AR Technical installations, industrial equipment and tools | 151 189.00 | 98 440.00 | 52 749.00 | 151 189.00 |
AT Other tangible assets | 56 439.00 | 43 736.00 | 12 703.00 | 56 439.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 33 279.00 | | 33 279.00 | 33 279.00 |
BJ TOTAL (I) | 539 113.00 | 214 020.00 | 325 092.00 | 539 113.00 |
BT Goods | 145 606.00 | | 145 606.00 | 145 606.00 |
BX Customers and related accounts | 17 497.00 | | 17 497.00 | 17 497.00 |
BZ Other receivables | 23 874.00 | | 23 874.00 | 23 874.00 |
CF Cash and cash equivalents | 307 700.00 | | 307 700.00 | 307 700.00 |
CH Prepaid expenses | 39 207.00 | | 39 207.00 | 39 207.00 |
CJ TOTAL (II) | 533 884.00 | | 533 884.00 | 533 884.00 |
CO Grand total (0 to V) | 1 072 997.00 | 214 020.00 | 858 977.00 | 1 072 997.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 177 505.00 | | | 177 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 360.00 | | | 48 360.00 |
DL TOTAL (I) | 234 250.00 | | | 234 250.00 |
DU Loans and Debts from Credit Institutions (3) | 143 262.00 | | | 143 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 458.00 | | | 75 458.00 |
DX Trade payables and related accounts | 364 718.00 | | | 364 718.00 |
DY Tax and social security liabilities | 41 288.00 | | | 41 288.00 |
EC TOTAL (IV) | 624 727.00 | | | 624 727.00 |
EE Grand total (I to V) | 858 977.00 | | | 858 977.00 |
EG Accrued income and payables due within one year | 624 727.00 | | | 624 727.00 |
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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 | 2 285 638.00 | | 2 285 638.00 | 2 285 638.00 |
FJ Net sales | 2 285 638.00 | | 2 285 638.00 | 2 285 638.00 |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 2 290 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 556 205.00 | |
FT Inventory change (goods) | | | 37 098.00 | |
FU Purchases of raw materials and other supplies | | | 19 330.00 | |
FW Other purchases and external expenses | | | 324 635.00 | |
FX Taxes, duties, and similar payments | | | 21 582.00 | |
FY Salaries and Wages | | | 205 153.00 | |
FZ Social Security Contributions | | | 29 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 692.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 2 228 146.00 | |
GG - OPERATING RESULT (I - II) | | | 62 633.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 3 706.00 | | | 3 706.00 |
A4 Equity method investments | 305.00 | | | 305.00 |
HK Income tax | 11 924.00 | | | 11 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 780.00 | | | 2 290 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 420.00 | | | 2 242 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 360.00 | | | 48 360.00 |
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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 | 515 469.00 | | 30 644.00 | 515 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 327.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 539 113.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 385 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 938.00 | | 29 847.00 | 362 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 530.00 | | 797.00 | 32 530.00 |
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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 | 179 329.00 | 34 692.00 | | 179 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 329.00 | 34 692.00 | | 179 329.00 |
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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 | 364 718.00 | 364 718.00 | | 364 718.00 |
8C Staff and Related Accounts | 14 731.00 | 14 731.00 | | 14 731.00 |
8D Social Security and Other Social Organizations | 8 973.00 | 8 973.00 | | 8 973.00 |
8E Income Taxes | 11 924.00 | 11 924.00 | | 11 924.00 |
UT Other financial assets | 33 279.00 | | 33 279.00 | 33 279.00 |
UX Other trade receivables | 17 497.00 | 17 497.00 | | 17 497.00 |
VB VAT | 11 572.00 | 11 572.00 | | 11 572.00 |
VC Group and associates | 10 809.00 | 10 809.00 | | 10 809.00 |
VH Loans with a maturity of more than one year at origin | 143 262.00 | | 143 262.00 | 143 262.00 |
VI Group and Associates | 75 458.00 | 75 458.00 | | 75 458.00 |
VK Loans repaid during the year | 33 276.00 | | | 33 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 286.00 | 4 286.00 | | 4 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 39 207.00 | 39 207.00 | | 39 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 858.00 | 80 578.00 | 33 279.00 | 113 858.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 727.00 | 481 464.00 | 143 262.00 | 624 727.00 |
