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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 338 100.00 | | 2 338 100.00 | 2 338 100.00 |
AR Technical installations, industrial equipment and tools | 32 631.00 | 32 631.00 | | 32 631.00 |
AT Other tangible assets | 168 760.00 | 98 695.00 | 70 065.00 | 168 760.00 |
BJ TOTAL (I) | 2 539 492.00 | 131 327.00 | 2 408 165.00 | 2 539 492.00 |
BT Goods | 368 030.00 | | 368 030.00 | 368 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 355.00 | | 66 355.00 | 66 355.00 |
BZ Other receivables | 72 928.00 | | 72 928.00 | 72 928.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 513 634.00 | | 513 634.00 | 513 634.00 |
CO Grand total (0 to V) | 3 053 126.00 | 131 327.00 | 2 921 799.00 | 3 053 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DD Legal reserve (1) | 39 199.00 | 37 203.00 | | 39 199.00 |
DG Other reserves | 991 501.00 | 804 498.00 | | 991 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 973.00 | 188 998.00 | | 156 973.00 |
DL TOTAL (I) | 1 579 674.00 | 1 422 700.00 | | 1 579 674.00 |
DU Loans and Debts from Credit Institutions (3) | 485 490.00 | 656 216.00 | | 485 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 525.00 | 495 898.00 | | 572 525.00 |
DX Trade payables and related accounts | 193 143.00 | 229 418.00 | | 193 143.00 |
DY Tax and social security liabilities | 90 966.00 | 94 298.00 | | 90 966.00 |
EC TOTAL (IV) | 1 342 125.00 | 1 475 831.00 | | 1 342 125.00 |
EE Grand total (I to V) | 2 921 799.00 | 2 898 532.00 | | 2 921 799.00 |
EG Accrued income and payables due within one year | 1 342 125.00 | 1 475 831.00 | | 1 342 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 960.00 | 12 128.00 | | 15 960.00 |
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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 | 2 752 353.00 | | 2 752 353.00 | 2 752 353.00 |
FG Production sold - services | 30 571.00 | | 30 571.00 | 30 571.00 |
FJ Net sales | 2 782 924.00 | | 2 782 924.00 | 2 782 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 783 145.00 | |
FS Purchases of goods (including customs duties) | | | 2 020 251.00 | |
FT Inventory change (goods) | | | -38 786.00 | |
FW Other purchases and external expenses | | | 151 525.00 | |
FX Taxes, duties, and similar payments | | | 8 270.00 | |
FY Salaries and Wages | | | 298 610.00 | |
FZ Social Security Contributions | | | 100 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 592.00 | |
GE Other Expenses | | | 3 818.00 | |
GF Total Operating Expenses (II) | | | 2 555 107.00 | |
GG - OPERATING RESULT (I - II) | | | 228 037.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 12 699.00 | |
GU Total financial expenses (VI) | | | 12 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 217.00 | 1 278.00 | | 4 217.00 |
HH Total exceptional expenses (VIII) | 4 217.00 | 1 278.00 | | 4 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 217.00 | -1 278.00 | | -4 217.00 |
HK Income tax | 54 162.00 | 65 532.00 | | 54 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 159.00 | 2 528 198.00 | | 2 783 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 186.00 | 2 339 199.00 | | 2 626 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 973.00 | 188 998.00 | | 156 973.00 |
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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 | 2 496 983.00 | | 42 508.00 | 2 496 983.00 |
I4 DECREASES Grand Total | | | 2 539 492.00 | |
IO DECREASES Total including other intangible assets | | | 2 338 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338 100.00 | | | 2 338 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 883.00 | | 42 508.00 | 158 883.00 |
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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 | 120 735.00 | 10 592.00 | | 120 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 735.00 | 10 592.00 | | 120 735.00 |
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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 | 193 143.00 | 193 143.00 | | 193 143.00 |
8C Staff and Related Accounts | 29 223.00 | 29 223.00 | | 29 223.00 |
8D Social Security and Other Social Organizations | 46 986.00 | 46 986.00 | | 46 986.00 |
UX Other trade receivables | 66 355.00 | 66 355.00 | | 66 355.00 |
UZ Social Security, other social security organizations | 12 812.00 | 12 812.00 | | 12 812.00 |
VB VAT | 7 644.00 | 7 644.00 | | 7 644.00 |
VG Loans with a maturity of up to one year at origin | 15 960.00 | 15 960.00 | | 15 960.00 |
VH Loans with a maturity of more than one year at origin | 469 530.00 | 469 530.00 | | 469 530.00 |
VI Group and Associates | 572 525.00 | 572 525.00 | | 572 525.00 |
VK Loans repaid during the year | 174 557.00 | | | 174 557.00 |
VM Income taxes | 11 373.00 | 11 373.00 | | 11 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 086.00 | 10 086.00 | | 10 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 098.00 | 41 098.00 | | 41 098.00 |
VS Prepaid expenses | 5 842.00 | 5 842.00 | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 126.00 | 145 126.00 | | 145 126.00 |
VW VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 125.00 | 1 342 125.00 | | 1 342 125.00 |
