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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 27 686.00 | 18 034.00 | 9 653.00 | 27 686.00 |
AR Technical installations, industrial equipment and tools | 79 957.00 | 49 265.00 | 30 692.00 | 79 957.00 |
AT Other tangible assets | 211 457.00 | 159 750.00 | 51 707.00 | 211 457.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 489 404.00 | 227 049.00 | 262 355.00 | 489 404.00 |
BT Goods | 90 061.00 | | 90 061.00 | 90 061.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 082.00 | | 5 082.00 | 5 082.00 |
CF Cash and cash equivalents | 221 931.00 | | 221 931.00 | 221 931.00 |
CH Prepaid expenses | 6 469.00 | | 6 469.00 | 6 469.00 |
CJ TOTAL (II) | 323 543.00 | | 323 543.00 | 323 543.00 |
CO Grand total (0 to V) | 812 947.00 | 227 049.00 | 585 898.00 | 812 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 126 368.00 | 121 113.00 | | 126 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 539.00 | 5 255.00 | | 120 539.00 |
DJ Investment subsidies | | 5 166.00 | | |
DL TOTAL (I) | 268 907.00 | 153 534.00 | | 268 907.00 |
DU Loans and Debts from Credit Institutions (3) | 96 678.00 | 144 065.00 | | 96 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 283.00 | 32 029.00 | | 23 283.00 |
DX Trade payables and related accounts | 95 542.00 | 112 557.00 | | 95 542.00 |
DY Tax and social security liabilities | 98 823.00 | 33 385.00 | | 98 823.00 |
EA Other liabilities | 2 666.00 | | | 2 666.00 |
EC TOTAL (IV) | 316 991.00 | 322 037.00 | | 316 991.00 |
EE Grand total (I to V) | 585 898.00 | 475 571.00 | | 585 898.00 |
EG Accrued income and payables due within one year | 267 005.00 | 225 360.00 | | 267 005.00 |
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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 | 2 146 559.00 | | 2 146 559.00 | 2 146 559.00 |
FG Production sold - services | 168.00 | | 168.00 | 168.00 |
FJ Net sales | 2 146 727.00 | | 2 146 727.00 | 2 146 727.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 148 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 447 366.00 | |
FT Inventory change (goods) | | | 7 142.00 | |
FW Other purchases and external expenses | | | 164 213.00 | |
FX Taxes, duties, and similar payments | | | 6 371.00 | |
FY Salaries and Wages | | | 293 905.00 | |
FZ Social Security Contributions | | | 26 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 956.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 1 983 008.00 | |
GG - OPERATING RESULT (I - II) | | | 165 144.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 166.00 | 9 869.00 | | 5 166.00 |
HD Total exceptional income (VII) | 5 166.00 | 9 869.00 | | 5 166.00 |
HE Exceptional expenses on management operations | 1 529.00 | 401.00 | | 1 529.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | 401.00 | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 637.00 | 9 468.00 | | 3 637.00 |
HK Income tax | 46 418.00 | 1 228.00 | | 46 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 432.00 | 1 856 935.00 | | 2 153 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 893.00 | 1 851 680.00 | | 2 032 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 539.00 | 5 255.00 | | 120 539.00 |
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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 | 492 050.00 | 854.00 | 3 500.00 | 492 050.00 |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 747.00 | 854.00 | 3 500.00 | 321 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 193 593.00 | 36 956.00 | 3 500.00 | 193 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 593.00 | 36 956.00 | 3 500.00 | 193 593.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 95 542.00 | 95 542.00 | | 95 542.00 |
8D Social Security and Other Social Organizations | 98 823.00 | 98 823.00 | | 98 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
VH Loans with a maturity of more than one year at origin | 96 678.00 | 46 692.00 | 49 985.00 | 96 678.00 |
VI Group and Associates | 23 173.00 | 23 173.00 | | 23 173.00 |
VK Loans repaid during the year | 47 388.00 | | | 47 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 082.00 | 5 082.00 | | 5 082.00 |
VS Prepaid expenses | 6 469.00 | 6 469.00 | | 6 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 704.00 | 11 551.00 | 153.00 | 11 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 991.00 | 267 005.00 | 49 985.00 | 316 991.00 |
