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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 339 000.00 | | 1 339 000.00 | 1 339 000.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 2 590.00 | | 2 590.00 |
AT Other tangible assets | 122 330.00 | 119 451.00 | 2 879.00 | 122 330.00 |
BD Other fixed assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BH Other financial assets | 21 891.00 | | 21 891.00 | 21 891.00 |
BJ TOTAL (I) | 1 494 481.00 | 122 041.00 | 1 372 440.00 | 1 494 481.00 |
BT Goods | 162 665.00 | | 162 665.00 | 162 665.00 |
BX Customers and related accounts | 14 500.00 | | 14 500.00 | 14 500.00 |
BZ Other receivables | 131 331.00 | | 131 331.00 | 131 331.00 |
CF Cash and cash equivalents | 96 908.00 | | 96 908.00 | 96 908.00 |
CH Prepaid expenses | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 411 731.00 | | 411 731.00 | 411 731.00 |
CO Grand total (0 to V) | 1 906 212.00 | 122 041.00 | 1 784 171.00 | 1 906 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 501 612.00 | 356 551.00 | | 501 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 911.00 | 145 061.00 | | 146 911.00 |
DL TOTAL (I) | 868 523.00 | 721 612.00 | | 868 523.00 |
DU Loans and Debts from Credit Institutions (3) | 639 534.00 | 694 921.00 | | 639 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 560.00 | 37 157.00 | | 38 560.00 |
DX Trade payables and related accounts | 184 292.00 | 182 514.00 | | 184 292.00 |
DY Tax and social security liabilities | 44 453.00 | 33 497.00 | | 44 453.00 |
EA Other liabilities | 8 808.00 | | | 8 808.00 |
EC TOTAL (IV) | 915 648.00 | 948 090.00 | | 915 648.00 |
EE Grand total (I to V) | 1 784 171.00 | 1 669 702.00 | | 1 784 171.00 |
EG Accrued income and payables due within one year | 393 466.00 | 372 574.00 | | 393 466.00 |
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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 | 1 610 089.00 | | 1 610 089.00 | 1 610 089.00 |
FG Production sold - services | 200 181.00 | | 200 181.00 | 200 181.00 |
FJ Net sales | 1 810 270.00 | | 1 810 270.00 | 1 810 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 933.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 1 812 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 779.00 | |
FT Inventory change (goods) | | | -10 204.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 85 128.00 | |
FX Taxes, duties, and similar payments | | | 7 769.00 | |
FY Salaries and Wages | | | 163 551.00 | |
FZ Social Security Contributions | | | 58 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 121.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 1 603 477.00 | |
GG - OPERATING RESULT (I - II) | | | 209 078.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 12 996.00 | |
GU Total financial expenses (VI) | | | 12 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 933.00 | 3 840.00 | | 1 933.00 |
A2 TOTAL ASSETS | 15 213.00 | 12 735.00 | | 15 213.00 |
HK Income tax | 50 505.00 | 49 220.00 | | 50 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 889.00 | 1 941 772.00 | | 1 813 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 978.00 | 1 796 711.00 | | 1 666 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 911.00 | 145 061.00 | | 146 911.00 |
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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 | 1 494 481.00 | | | 1 494 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 561.00 | |
I4 DECREASES Grand Total | | | 1 494 481.00 | |
IO DECREASES Total including other intangible assets | | | 1 339 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339 000.00 | | | 1 339 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 920.00 | | | 124 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 561.00 | | | 30 561.00 |
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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 | 115 921.00 | 6 121.00 | | 115 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 921.00 | 6 121.00 | | 115 921.00 |
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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 | 184 292.00 | 184 292.00 | | 184 292.00 |
8C Staff and Related Accounts | 14 915.00 | 14 915.00 | | 14 915.00 |
8D Social Security and Other Social Organizations | 26 195.00 | 26 195.00 | | 26 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 808.00 | 8 808.00 | | 8 808.00 |
UT Other financial assets | 21 891.00 | 21 891.00 | | 21 891.00 |
UX Other trade receivables | 14 500.00 | 14 500.00 | | 14 500.00 |
UY Staff and related accounts | 393.00 | 393.00 | | 393.00 |
VB VAT | 5 845.00 | 5 845.00 | | 5 845.00 |
VG Loans with a maturity of up to one year at origin | 6 547.00 | 6 547.00 | | 6 547.00 |
VH Loans with a maturity of more than one year at origin | 632 987.00 | 110 805.00 | 490 241.00 | 632 987.00 |
VI Group and Associates | 38 560.00 | 38 560.00 | | 38 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 092.00 | 125 092.00 | | 125 092.00 |
VS Prepaid expenses | 6 327.00 | 6 327.00 | | 6 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 049.00 | 174 049.00 | | 174 049.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 648.00 | 393 466.00 | 490 241.00 | 915 648.00 |
