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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AN Land | 19 525.00 | 2 215.00 | 17 311.00 | 19 525.00 |
AP Buildings | 8 544.00 | 6 577.00 | 1 966.00 | 8 544.00 |
AR Technical installations, industrial equipment and tools | 61 881.00 | 51 107.00 | 10 774.00 | 61 881.00 |
AT Other tangible assets | 349 343.00 | 110 219.00 | 239 124.00 | 349 343.00 |
BJ TOTAL (I) | 614 293.00 | 170 118.00 | 444 175.00 | 614 293.00 |
BT Goods | 8 888.00 | | 8 888.00 | 8 888.00 |
BX Customers and related accounts | 1 028 138.00 | 28 640.00 | 999 498.00 | 1 028 138.00 |
BZ Other receivables | 93 256.00 | | 93 256.00 | 93 256.00 |
CF Cash and cash equivalents | 130 368.00 | | 130 368.00 | 130 368.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 1 263 456.00 | 28 640.00 | 1 234 816.00 | 1 263 456.00 |
CO Grand total (0 to V) | 1 877 749.00 | 198 757.00 | 1 678 991.00 | 1 877 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 762 454.00 | | | 762 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 022.00 | | | 90 022.00 |
DL TOTAL (I) | 863 476.00 | | | 863 476.00 |
DU Loans and Debts from Credit Institutions (3) | 96 062.00 | | | 96 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 398.00 | | | 40 398.00 |
DX Trade payables and related accounts | 620 915.00 | | | 620 915.00 |
DY Tax and social security liabilities | 58 140.00 | | | 58 140.00 |
EC TOTAL (IV) | 815 515.00 | | | 815 515.00 |
EE Grand total (I to V) | 1 678 991.00 | | | 1 678 991.00 |
EG Accrued income and payables due within one year | 762 242.00 | | | 762 242.00 |
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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 | 5 127 959.00 | | 5 127 959.00 | 5 127 959.00 |
FG Production sold - services | 102 073.00 | | 102 073.00 | 102 073.00 |
FJ Net sales | 5 230 032.00 | | 5 230 032.00 | 5 230 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 5 234 195.00 | |
FS Purchases of goods (including customs duties) | | | 4 724 245.00 | |
FT Inventory change (goods) | | | -1 478.00 | |
FW Other purchases and external expenses | | | 122 752.00 | |
FX Taxes, duties, and similar payments | | | 8 848.00 | |
FY Salaries and Wages | | | 143 604.00 | |
FZ Social Security Contributions | | | 47 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 993.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 5 115 284.00 | |
GG - OPERATING RESULT (I - II) | | | 118 911.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HK Income tax | 27 776.00 | | | 27 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 234 195.00 | | | 5 234 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 144 172.00 | | | 5 144 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 022.00 | | | 90 022.00 |
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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 | 416 824.00 | | 197 468.00 | 416 824.00 |
I4 DECREASES Grand Total | | | 614 293.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 824.00 | | 197 468.00 | 241 824.00 |
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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 | 121 136.00 | 48 981.00 | | 121 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 136.00 | 48 981.00 | | 121 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 646.00 | 18 993.00 | | 9 646.00 |
7B Total provisions for depreciation | 9 646.00 | 18 993.00 | | 9 646.00 |
7C Grand total | 9 646.00 | 18 993.00 | | 9 646.00 |
UE of which provisions and reversals: - Operating | | 18 993.00 | | |
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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 | 620 915.00 | 620 915.00 | | 620 915.00 |
8C Staff and Related Accounts | 25 943.00 | 25 943.00 | | 25 943.00 |
8D Social Security and Other Social Organizations | 11 940.00 | 11 940.00 | | 11 940.00 |
UX Other trade receivables | 1 028 138.00 | 1 028 138.00 | | 1 028 138.00 |
VB VAT | 6 010.00 | 6 010.00 | | 6 010.00 |
VH Loans with a maturity of more than one year at origin | 96 062.00 | 42 789.00 | 53 274.00 | 96 062.00 |
VI Group and Associates | 40 398.00 | 40 398.00 | | 40 398.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 43 482.00 | | | 43 482.00 |
VM Income taxes | 36 844.00 | 36 844.00 | | 36 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 007.00 | 9 007.00 | | 9 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 402.00 | 50 402.00 | | 50 402.00 |
VS Prepaid expenses | 2 807.00 | 2 807.00 | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 201.00 | 1 124 201.00 | | 1 124 201.00 |
VW VAT | 11 251.00 | 11 251.00 | | 11 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 515.00 | 762 242.00 | 53 274.00 | 815 515.00 |
