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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 520.00 | | 318 520.00 | 318 520.00 |
AR Technical installations, industrial equipment and tools | 7 710.00 | 7 628.00 | 82.00 | 7 710.00 |
AT Other tangible assets | 149 858.00 | 98 456.00 | 51 402.00 | 149 858.00 |
BD Other fixed assets | 60 649.00 | | 60 649.00 | 60 649.00 |
BH Other financial assets | 6 625.00 | | 6 625.00 | 6 625.00 |
BJ TOTAL (I) | 543 362.00 | 106 084.00 | 437 278.00 | 543 362.00 |
BT Goods | 81 622.00 | | 81 622.00 | 81 622.00 |
BZ Other receivables | 47 625.00 | | 47 625.00 | 47 625.00 |
CF Cash and cash equivalents | 19 389.00 | | 19 389.00 | 19 389.00 |
CJ TOTAL (II) | 148 635.00 | | 148 635.00 | 148 635.00 |
CO Grand total (0 to V) | 691 997.00 | 106 084.00 | 585 913.00 | 691 997.00 |
CP Shares due in less than one year | 6 625.00 | | | 6 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 122 491.00 | 98 787.00 | | 122 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 495.00 | 53 705.00 | | 37 495.00 |
DJ Investment subsidies | | 1 753.00 | | |
DL TOTAL (I) | 165 486.00 | 159 745.00 | | 165 486.00 |
DU Loans and Debts from Credit Institutions (3) | 156 107.00 | 140 571.00 | | 156 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 856.00 | 87 257.00 | | 89 856.00 |
DX Trade payables and related accounts | 120 240.00 | 162 080.00 | | 120 240.00 |
DY Tax and social security liabilities | 54 224.00 | 36 122.00 | | 54 224.00 |
EA Other liabilities | | 1 707.00 | | |
EC TOTAL (IV) | 420 427.00 | 427 738.00 | | 420 427.00 |
EE Grand total (I to V) | 585 913.00 | 587 482.00 | | 585 913.00 |
EG Accrued income and payables due within one year | 404 225.00 | 348 313.00 | | 404 225.00 |
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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 | 2 043 657.00 | | 2 043 657.00 | 2 043 657.00 |
FG Production sold - services | 1 275.00 | | 1 275.00 | 1 275.00 |
FJ Net sales | 2 044 932.00 | | 2 044 932.00 | 2 044 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 218.00 | |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 2 053 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 238.00 | |
FT Inventory change (goods) | | | -3 207.00 | |
FW Other purchases and external expenses | | | 256 647.00 | |
FX Taxes, duties, and similar payments | | | 5 176.00 | |
FY Salaries and Wages | | | 211 018.00 | |
FZ Social Security Contributions | | | 13 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 297.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 2 007 655.00 | |
GG - OPERATING RESULT (I - II) | | | 46 245.00 | |
GR Interest and similar expenses | | | 5 064.00 | |
GU Total financial expenses (VI) | | | 5 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 753.00 | 10 000.00 | | 1 753.00 |
HD Total exceptional income (VII) | 1 753.00 | 10 000.00 | | 1 753.00 |
HE Exceptional expenses on management operations | 450.00 | 2 259.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 259.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 303.00 | 7 741.00 | | 1 303.00 |
HK Income tax | 4 989.00 | 4 629.00 | | 4 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 653.00 | 1 924 229.00 | | 2 055 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 159.00 | 1 870 524.00 | | 2 018 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 495.00 | 53 705.00 | | 37 495.00 |
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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 | 523 588.00 | | 19 774.00 | 523 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 274.00 | |
I4 DECREASES Grand Total | | | 543 362.00 | |
IO DECREASES Total including other intangible assets | | | 318 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 520.00 | | | 318 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 553.00 | | 16 015.00 | 141 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 515.00 | | 3 759.00 | 63 515.00 |
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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 | 88 787.00 | 17 297.00 | | 88 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 787.00 | 17 297.00 | | 88 787.00 |
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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 | 120 240.00 | 120 240.00 | | 120 240.00 |
8C Staff and Related Accounts | 45 776.00 | 45 776.00 | | 45 776.00 |
8D Social Security and Other Social Organizations | 8 057.00 | 8 057.00 | | 8 057.00 |
UT Other financial assets | 6 625.00 | 6 625.00 | | 6 625.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VG Loans with a maturity of up to one year at origin | 76 683.00 | 76 683.00 | | 76 683.00 |
VH Loans with a maturity of more than one year at origin | 79 424.00 | 63 222.00 | 16 202.00 | 79 424.00 |
VI Group and Associates | 89 856.00 | 89 856.00 | | 89 856.00 |
VK Loans repaid during the year | 60 759.00 | | | 60 759.00 |
VM Income taxes | 659.00 | 659.00 | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 534.00 | 46 534.00 | | 46 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 250.00 | 54 250.00 | | 54 250.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 427.00 | 404 225.00 | 16 202.00 | 420 427.00 |
