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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 621 505.00 | | 621 505.00 | 621 505.00 |
AP Buildings | 237 299.00 | 73 084.00 | 164 215.00 | 237 299.00 |
AR Technical installations, industrial equipment and tools | 172 414.00 | 153 680.00 | 18 735.00 | 172 414.00 |
AT Other tangible assets | 107 812.00 | 65 713.00 | 42 099.00 | 107 812.00 |
BH Other financial assets | 72 372.00 | | 72 372.00 | 72 372.00 |
BJ TOTAL (I) | 1 211 402.00 | 292 477.00 | 918 926.00 | 1 211 402.00 |
BT Goods | 701 996.00 | | 701 996.00 | 701 996.00 |
BX Customers and related accounts | 12 707.00 | 25.00 | 12 682.00 | 12 707.00 |
BZ Other receivables | 76 702.00 | | 76 702.00 | 76 702.00 |
CF Cash and cash equivalents | 470 747.00 | | 470 747.00 | 470 747.00 |
CH Prepaid expenses | 56 500.00 | | 56 500.00 | 56 500.00 |
CJ TOTAL (II) | 1 318 653.00 | 25.00 | 1 318 628.00 | 1 318 653.00 |
CO Grand total (0 to V) | 2 530 055.00 | 292 502.00 | 2 237 554.00 | 2 530 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 736.00 | | | 498 736.00 |
DD Legal reserve (1) | 49 874.00 | | | 49 874.00 |
DE Statutory or contractual reserves | 116 643.00 | | | 116 643.00 |
DG Other reserves | 481 247.00 | | | 481 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 905.00 | | | 170 905.00 |
DL TOTAL (I) | 1 317 405.00 | | | 1 317 405.00 |
DU Loans and Debts from Credit Institutions (3) | 517 125.00 | | | 517 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 434.00 | | | 56 434.00 |
DW Advances and down payments received on current orders | 4 761.00 | | | 4 761.00 |
DX Trade payables and related accounts | 196 066.00 | | | 196 066.00 |
DY Tax and social security liabilities | 142 794.00 | | | 142 794.00 |
DZ Fixed asset liabilities and related accounts | 1 979.00 | | | 1 979.00 |
EA Other liabilities | 988.00 | | | 988.00 |
EC TOTAL (IV) | 920 148.00 | | | 920 148.00 |
EE Grand total (I to V) | 2 237 554.00 | | | 2 237 554.00 |
EG Accrued income and payables due within one year | 425 099.00 | | | 425 099.00 |
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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 | 3 211 548.00 | | 3 211 548.00 | 3 211 548.00 |
FG Production sold - services | 5 489.00 | | 5 489.00 | 5 489.00 |
FJ Net sales | 3 217 037.00 | | 3 217 037.00 | 3 217 037.00 |
FO Operating subsidies | | | 2 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 876.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 3 236 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 724 879.00 | |
FT Inventory change (goods) | | | 308 491.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 424 463.00 | |
FX Taxes, duties, and similar payments | | | 35 401.00 | |
FY Salaries and Wages | | | 380 048.00 | |
FZ Social Security Contributions | | | 110 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 317.00 | |
GE Other Expenses | | | 9 156.00 | |
GF Total Operating Expenses (II) | | | 3 030 504.00 | |
GG - OPERATING RESULT (I - II) | | | 205 650.00 | |
GL Other interest and similar income | | | 9 024.00 | |
GP Total financial income (V) | | | 9 024.00 | |
GR Interest and similar expenses | | | 4 488.00 | |
GU Total financial expenses (VI) | | | 4 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 677.00 | | | 15 677.00 |
HA Exceptional income from management transactions | 5 686.00 | | | 5 686.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 1 109.00 | | | 1 109.00 |
HD Total exceptional income (VII) | 19 294.00 | | | 19 294.00 |
HE Exceptional expenses on management operations | 1 455.00 | | | 1 455.00 |
HF Exceptional expenses on capital transactions | 1 909.00 | | | 1 909.00 |
HH Total exceptional expenses (VIII) | 3 364.00 | | | 3 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 930.00 | | | 15 930.00 |
HK Income tax | 55 211.00 | | | 55 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 473.00 | | | 3 264 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093 567.00 | | | 3 093 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 905.00 | | | 170 905.00 |
HP References: Equipment leasing | 8 864.00 | | | 8 864.00 |
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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 | 1 211 586.00 | 1 916.00 | | 1 211 586.00 |
KD ACQUISITIONS Total including other intangible assets | 621 505.00 | | | 621 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 708.00 | 1 916.00 | | 517 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 372.00 | | | 72 372.00 |
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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 | 255 350.00 | 37 317.00 | 190.00 | 255 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 350.00 | 37 317.00 | 190.00 | 255 350.00 |
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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 | 196 066.00 | 196 066.00 | | 196 066.00 |
8C Staff and Related Accounts | 35 988.00 | 35 988.00 | | 35 988.00 |
8D Social Security and Other Social Organizations | 42 054.00 | 42 054.00 | | 42 054.00 |
8E Income Taxes | 16 156.00 | 16 156.00 | | 16 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
UT Other financial assets | 72 372.00 | | 72 372.00 | 72 372.00 |
UX Other trade receivables | 12 679.00 | 12 679.00 | | 12 679.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
VA Doubtful or disputed receivables | 28.00 | 28.00 | | 28.00 |
VB VAT | 11 025.00 | 11 025.00 | | 11 025.00 |
VG Loans with a maturity of up to one year at origin | 300 688.00 | | 100 688.00 | 300 688.00 |
VH Loans with a maturity of more than one year at origin | 216 438.00 | 26 837.00 | 111 576.00 | 216 438.00 |
VI Group and Associates | 56 437.00 | 56 437.00 | | 56 437.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 12 263.00 | | | 12 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 380.00 | 14 380.00 | | 14 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 487.00 | 65 487.00 | | 65 487.00 |
VS Prepaid expenses | 56 500.00 | 56 500.00 | | 56 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 281.00 | 145 909.00 | 72 372.00 | 218 281.00 |
VW VAT | 34 216.00 | 34 216.00 | | 34 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 388.00 | 425 099.00 | 212 264.00 | 915 388.00 |
