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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 160 636.00 | 155 730.00 | 4 905.00 | 160 636.00 |
AT Other tangible assets | 2 571.00 | 493.00 | 2 078.00 | 2 571.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 380 984.00 | 156 223.00 | 224 761.00 | 380 984.00 |
BT Goods | 101 210.00 | | 101 210.00 | 101 210.00 |
BX Customers and related accounts | 11 497.00 | | 11 497.00 | 11 497.00 |
BZ Other receivables | 16 797.00 | | 16 797.00 | 16 797.00 |
CF Cash and cash equivalents | 401 604.00 | | 401 604.00 | 401 604.00 |
CH Prepaid expenses | 16 661.00 | | 16 661.00 | 16 661.00 |
CJ TOTAL (II) | 547 769.00 | | 547 769.00 | 547 769.00 |
CO Grand total (0 to V) | 928 753.00 | 156 223.00 | 772 530.00 | 928 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 9 887.00 | 8 372.00 | | 9 887.00 |
DG Other reserves | 187 807.00 | 159 021.00 | | 187 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 148.00 | 30 302.00 | | 86 148.00 |
DL TOTAL (I) | 418 842.00 | 332 694.00 | | 418 842.00 |
DU Loans and Debts from Credit Institutions (3) | 80 142.00 | 119 115.00 | | 80 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 603.00 | 4 103.00 | | 44 603.00 |
DX Trade payables and related accounts | 156 325.00 | 127 459.00 | | 156 325.00 |
DY Tax and social security liabilities | 72 460.00 | 22 344.00 | | 72 460.00 |
EA Other liabilities | 159.00 | 15 459.00 | | 159.00 |
EC TOTAL (IV) | 353 688.00 | 288 480.00 | | 353 688.00 |
EE Grand total (I to V) | 772 530.00 | 621 174.00 | | 772 530.00 |
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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 | 2 708 040.00 | | 2 708 040.00 | 2 708 040.00 |
FG Production sold - services | 1 596.00 | | 1 596.00 | 1 596.00 |
FJ Net sales | 2 709 636.00 | | 2 709 636.00 | 2 709 636.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 057.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 2 720 690.00 | |
FS Purchases of goods (including customs duties) | | | 2 127 196.00 | |
FT Inventory change (goods) | | | 16 905.00 | |
FW Other purchases and external expenses | | | 167 970.00 | |
FX Taxes, duties, and similar payments | | | 13 029.00 | |
FY Salaries and Wages | | | 186 909.00 | |
FZ Social Security Contributions | | | 47 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 272.00 | |
GE Other Expenses | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 2 594 394.00 | |
GG - OPERATING RESULT (I - II) | | | 126 297.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 633.00 | 2 809.00 | | 9 633.00 |
HH Total exceptional expenses (VIII) | 9 633.00 | 2 809.00 | | 9 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 632.00 | -2 809.00 | | -9 632.00 |
HK Income tax | 28 642.00 | 5 638.00 | | 28 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 690.00 | 2 480 149.00 | | 2 720 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 542.00 | 2 449 847.00 | | 2 634 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 148.00 | 30 302.00 | | 86 148.00 |
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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 | 378 380.00 | 2 604.00 | | 378 380.00 |
I3 DECREASES Total Financial Fixed Assets | 1 778.00 | | | 1 778.00 |
I4 DECREASES Grand Total | 380 984.00 | | | 380 984.00 |
IO DECREASES Total including other intangible assets | 216 000.00 | | | 216 000.00 |
IY DECREASES Total Tangible Fixed Assets | 163 207.00 | | | 163 207.00 |
KD ACQUISITIONS Total including other intangible assets | 216 000.00 | | | 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 636.00 | 2 571.00 | | 160 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | 33.00 | | 1 745.00 |
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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 | 123 951.00 | 32 272.00 | | 123 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 951.00 | 32 272.00 | | 123 951.00 |
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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 | 156 325.00 | 156 325.00 | | 156 325.00 |
8C Staff and Related Accounts | 12 432.00 | 12 432.00 | | 12 432.00 |
8D Social Security and Other Social Organizations | 34 601.00 | 34 601.00 | | 34 601.00 |
8E Income Taxes | 23 003.00 | 23 003.00 | | 23 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
UX Other trade receivables | 11 497.00 | 11 497.00 | | 11 497.00 |
UZ Social Security, other social security organizations | 1 873.00 | 1 873.00 | | 1 873.00 |
VB VAT | 6 512.00 | 6 512.00 | | 6 512.00 |
VH Loans with a maturity of more than one year at origin | 80 142.00 | 39 701.00 | 40 441.00 | 80 142.00 |
VI Group and Associates | 44 603.00 | 44 603.00 | | 44 603.00 |
VK Loans repaid during the year | 38 973.00 | | | 38 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 412.00 | 8 412.00 | | 8 412.00 |
VS Prepaid expenses | 16 661.00 | 16 661.00 | | 16 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 733.00 | 44 956.00 | 1 778.00 | 46 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 688.00 | 313 247.00 | 40 441.00 | 353 688.00 |
