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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AP Buildings | 151 518.00 | 150 910.00 | 608.00 | 151 518.00 |
AR Technical installations, industrial equipment and tools | 23 342.00 | 12 342.00 | 11 000.00 | 23 342.00 |
AT Other tangible assets | 100 282.00 | 91 684.00 | 8 598.00 | 100 282.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 448 186.00 | 254 936.00 | 193 251.00 | 448 186.00 |
BT Goods | 74 645.00 | | 74 645.00 | 74 645.00 |
BX Customers and related accounts | 5 415.00 | | 5 415.00 | 5 415.00 |
BZ Other receivables | 11 458.00 | | 11 458.00 | 11 458.00 |
CD Marketable securities | 2 860.00 | | 2 860.00 | 2 860.00 |
CF Cash and cash equivalents | 191 007.00 | | 191 007.00 | 191 007.00 |
CH Prepaid expenses | 10 001.00 | | 10 001.00 | 10 001.00 |
CJ TOTAL (II) | 295 385.00 | | 295 385.00 | 295 385.00 |
CO Grand total (0 to V) | 743 572.00 | 254 936.00 | 488 636.00 | 743 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 198 545.00 | 182 251.00 | | 198 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 127.00 | 16 294.00 | | 37 127.00 |
DL TOTAL (I) | 252 172.00 | 215 045.00 | | 252 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 306.00 | 306.00 | | 15 306.00 |
DX Trade payables and related accounts | 155 417.00 | 127 520.00 | | 155 417.00 |
DY Tax and social security liabilities | 65 742.00 | 39 705.00 | | 65 742.00 |
EC TOTAL (IV) | 236 464.00 | 167 531.00 | | 236 464.00 |
EE Grand total (I to V) | 488 636.00 | 382 576.00 | | 488 636.00 |
EG Accrued income and payables due within one year | 236 464.00 | 167 531.00 | | 236 464.00 |
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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 | 2 600 439.00 | | 2 600 439.00 | 2 600 439.00 |
FG Production sold - services | 2 715.00 | | 2 715.00 | 2 715.00 |
FJ Net sales | 2 603 154.00 | | 2 603 154.00 | 2 603 154.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 8 730.00 | |
FR Total operating income (I) | | | 2 613 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 987 365.00 | |
FT Inventory change (goods) | | | 9 476.00 | |
FW Other purchases and external expenses | | | 170 923.00 | |
FX Taxes, duties, and similar payments | | | 18 778.00 | |
FY Salaries and Wages | | | 286 179.00 | |
FZ Social Security Contributions | | | 91 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 582.00 | |
GE Other Expenses | | | 4 186.00 | |
GF Total Operating Expenses (II) | | | 2 575 391.00 | |
GG - OPERATING RESULT (I - II) | | | 38 494.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 37 735.00 | 35 141.00 | | 37 735.00 |
A4 Equity method investments | 194.00 | 190.00 | | 194.00 |
HA Exceptional income from management transactions | 2 092.00 | 41.00 | | 2 092.00 |
HD Total exceptional income (VII) | 2 092.00 | 41.00 | | 2 092.00 |
HE Exceptional expenses on management operations | 411.00 | 626.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 626.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 681.00 | -585.00 | | 1 681.00 |
HK Income tax | 3 093.00 | | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 021.00 | 2 502 360.00 | | 2 616 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 894.00 | 2 486 066.00 | | 2 578 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 127.00 | 16 294.00 | | 37 127.00 |
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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 | 435 965.00 | | 12 221.00 | 435 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 448 186.00 | |
IO DECREASES Total including other intangible assets | | | 173 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 000.00 | | | 173 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 920.00 | | 12 221.00 | 262 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 248 354.00 | 6 582.00 | | 248 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 354.00 | 6 582.00 | | 248 354.00 |
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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 | 155 417.00 | 155 417.00 | | 155 417.00 |
8C Staff and Related Accounts | 25 753.00 | 25 753.00 | | 25 753.00 |
8D Social Security and Other Social Organizations | 28 751.00 | 28 751.00 | | 28 751.00 |
8E Income Taxes | 3 093.00 | 3 093.00 | | 3 093.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 5 415.00 | 5 415.00 | | 5 415.00 |
UZ Social Security, other social security organizations | 1 915.00 | 1 915.00 | | 1 915.00 |
VB VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VI Group and Associates | 15 306.00 | 15 306.00 | | 15 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 370.00 | 5 370.00 | | 5 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 731.00 | 5 731.00 | | 5 731.00 |
VS Prepaid expenses | 10 001.00 | 10 001.00 | | 10 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 918.00 | 26 873.00 | 45.00 | 26 918.00 |
VW VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 464.00 | 236 464.00 | | 236 464.00 |
