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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AP Buildings | 17 985.00 | 8 395.00 | 9 590.00 | 17 985.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 61 862.00 | 61 334.00 | 528.00 | 61 862.00 |
AV Fixed assets in progress | 41 064.00 | | 41 064.00 | 41 064.00 |
BD Other fixed assets | 10 730.00 | | 10 730.00 | 10 730.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 252 891.00 | 70 729.00 | 1 182 162.00 | 1 252 891.00 |
BT Goods | 161 727.00 | | 161 727.00 | 161 727.00 |
BX Customers and related accounts | 36 391.00 | | 36 391.00 | 36 391.00 |
BZ Other receivables | 14 088.00 | | 14 088.00 | 14 088.00 |
CF Cash and cash equivalents | 247 795.00 | | 247 795.00 | 247 795.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 464 474.00 | | 464 474.00 | 464 474.00 |
CO Grand total (0 to V) | 1 717 365.00 | 70 729.00 | 1 646 636.00 | 1 717 365.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 576 190.00 | 461 935.00 | | 576 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 846.00 | 114 255.00 | | 131 846.00 |
DL TOTAL (I) | 719 036.00 | 587 190.00 | | 719 036.00 |
DU Loans and Debts from Credit Institutions (3) | 634 122.00 | 676 030.00 | | 634 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 908.00 | 132 871.00 | | 101 908.00 |
DX Trade payables and related accounts | 154 655.00 | 132 715.00 | | 154 655.00 |
DY Tax and social security liabilities | 36 912.00 | 25 854.00 | | 36 912.00 |
EA Other liabilities | 3.00 | 2 179.00 | | 3.00 |
EC TOTAL (IV) | 927 600.00 | 969 650.00 | | 927 600.00 |
EE Grand total (I to V) | 1 646 636.00 | 1 556 840.00 | | 1 646 636.00 |
EG Accrued income and payables due within one year | 395 263.00 | 384 929.00 | | 395 263.00 |
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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 | 1 733 044.00 | | 1 733 044.00 | 1 733 044.00 |
FG Production sold - services | 29 074.00 | | 29 074.00 | 29 074.00 |
FJ Net sales | 1 762 117.00 | | 1 762 117.00 | 1 762 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 762 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 495.00 | |
FT Inventory change (goods) | | | -16 397.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 69 651.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 208 708.00 | |
FZ Social Security Contributions | | | 33 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 1 571 013.00 | |
GG - OPERATING RESULT (I - II) | | | 191 154.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 15 169.00 | |
GU Total financial expenses (VI) | | | 15 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | 430.00 | | 42.00 |
A4 Equity method investments | 478.00 | 429.00 | | 478.00 |
HK Income tax | 44 391.00 | 34 913.00 | | 44 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 418.00 | 1 754 548.00 | | 1 762 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 572.00 | 1 640 292.00 | | 1 630 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 846.00 | 114 255.00 | | 131 846.00 |
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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 | 1 207 387.00 | | 45 504.00 | 1 207 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 980.00 | |
I4 DECREASES Grand Total | | | 1 252 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 000.00 | 5.00 | | 1 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 127.00 | | 41 784.00 | 80 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 260.00 | | 3 720.00 | 7 260.00 |
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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 | 68 136.00 | 2 593.00 | | 68 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 136.00 | 2 593.00 | | 68 136.00 |
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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 | 154 655.00 | 154 655.00 | | 154 655.00 |
8C Staff and Related Accounts | 11 050.00 | 11 050.00 | | 11 050.00 |
8D Social Security and Other Social Organizations | 14 952.00 | 14 952.00 | | 14 952.00 |
8E Income Taxes | 8 944.00 | 8 944.00 | | 8 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 36 391.00 | 36 391.00 | | 36 391.00 |
VB VAT | 6 555.00 | 6 555.00 | | 6 555.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 633 906.00 | 101 569.00 | 428 975.00 | 633 906.00 |
VI Group and Associates | 101 908.00 | 101 908.00 | | 101 908.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 91 901.00 | | | 91 901.00 |
VP Miscellaneous | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 287.00 | 7 287.00 | | 7 287.00 |
VS Prepaid expenses | 4 474.00 | 4 474.00 | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 203.00 | 55 203.00 | | 55 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 600.00 | 395 263.00 | 428 975.00 | 927 600.00 |
