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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | | 80 000.00 | 80 000.00 |
AH Goodwill | 1 336 000.00 | | 1 336 000.00 | 1 336 000.00 |
AR Technical installations, industrial equipment and tools | 8 231.00 | 5 346.00 | 2 885.00 | 8 231.00 |
AT Other tangible assets | 197 481.00 | 89 121.00 | 108 360.00 | 197 481.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 1 543 782.00 | 94 467.00 | 1 449 315.00 | 1 543 782.00 |
BT Goods | 185 786.00 | | 185 786.00 | 185 786.00 |
BX Customers and related accounts | 35 626.00 | | 35 626.00 | 35 626.00 |
BZ Other receivables | 56 245.00 | | 56 245.00 | 56 245.00 |
CD Marketable securities | 33 241.00 | | 33 241.00 | 33 241.00 |
CF Cash and cash equivalents | 132 880.00 | | 132 880.00 | 132 880.00 |
CH Prepaid expenses | 7 906.00 | | 7 906.00 | 7 906.00 |
CJ TOTAL (II) | 451 684.00 | | 451 684.00 | 451 684.00 |
CO Grand total (0 to V) | 2 075 466.00 | 94 467.00 | 1 980 999.00 | 2 075 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 477 289.00 | 364 186.00 | | 477 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 191.00 | 113 103.00 | | 83 191.00 |
DL TOTAL (I) | 670 480.00 | 587 289.00 | | 670 480.00 |
DU Loans and Debts from Credit Institutions (3) | 859 530.00 | 897 072.00 | | 859 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 845.00 | 155 992.00 | | 145 845.00 |
DX Trade payables and related accounts | 246 527.00 | 208 884.00 | | 246 527.00 |
DY Tax and social security liabilities | 58 503.00 | 71 548.00 | | 58 503.00 |
EA Other liabilities | 114.00 | 10 849.00 | | 114.00 |
EC TOTAL (IV) | 1 310 519.00 | 1 344 344.00 | | 1 310 519.00 |
EE Grand total (I to V) | 1 980 999.00 | 1 931 633.00 | | 1 980 999.00 |
EG Accrued income and payables due within one year | 505 529.00 | | | 505 529.00 |
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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 | 2 251 650.00 | | 2 251 650.00 | 2 251 650.00 |
FG Production sold - services | 20 680.00 | | 20 680.00 | 20 680.00 |
FJ Net sales | 2 272 329.00 | | 2 272 329.00 | 2 272 329.00 |
FO Operating subsidies | | | 13 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 089.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 2 295 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 584 791.00 | |
FT Inventory change (goods) | | | 13 229.00 | |
FW Other purchases and external expenses | | | 183 690.00 | |
FX Taxes, duties, and similar payments | | | 13 955.00 | |
FY Salaries and Wages | | | 261 390.00 | |
FZ Social Security Contributions | | | 94 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 551.00 | |
GF Total Operating Expenses (II) | | | 2 166 551.00 | |
GG - OPERATING RESULT (I - II) | | | 129 010.00 | |
GL Other interest and similar income | | | 20 085.00 | |
GP Total financial income (V) | | | 20 085.00 | |
GR Interest and similar expenses | | | 29 527.00 | |
GU Total financial expenses (VI) | | | 29 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 3.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 3.00 | | 13.00 |
HE Exceptional expenses on management operations | 1 131.00 | 3 120.00 | | 1 131.00 |
HF Exceptional expenses on capital transactions | 749.00 | 433.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | 3 554.00 | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | -3 551.00 | | -1 867.00 |
HK Income tax | 34 511.00 | 34 272.00 | | 34 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 660.00 | 2 160 214.00 | | 2 315 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 469.00 | 2 047 111.00 | | 2 232 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 191.00 | 113 103.00 | | 83 191.00 |
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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 | 1 479 543.00 | | 64 239.00 | 1 479 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 1 543 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 336 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336 000.00 | | | 1 336 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 473.00 | | 64 239.00 | 141 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 79 916.00 | 14 551.00 | | 79 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 916.00 | 14 551.00 | | 79 916.00 |
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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 | 246 527.00 | 246 527.00 | | 246 527.00 |
8D Social Security and Other Social Organizations | 58 503.00 | 58 503.00 | | 58 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 748.00 | 1 748.00 | | 1 748.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UX Other trade receivables | 35 626.00 | 35 626.00 | | 35 626.00 |
VH Loans with a maturity of more than one year at origin | 859 530.00 | 54 540.00 | 310 283.00 | 859 530.00 |
VI Group and Associates | 144 212.00 | 144 212.00 | | 144 212.00 |
VJ Loans taken out during the year | 840 154.00 | | | 840 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 245.00 | 56 245.00 | | 56 245.00 |
VS Prepaid expenses | 7 906.00 | 7 906.00 | | 7 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 847.00 | 99 777.00 | 2 070.00 | 101 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 520.00 | 505 530.00 | 310 283.00 | 1 310 520.00 |
