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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 805 000.00 | | 2 805 000.00 | 2 805 000.00 |
AR Technical installations, industrial equipment and tools | 73 646.00 | 65 600.00 | 8 046.00 | 73 646.00 |
AT Other tangible assets | 28 905.00 | 15 322.00 | 13 582.00 | 28 905.00 |
BH Other financial assets | 58 678.00 | | 58 678.00 | 58 678.00 |
BJ TOTAL (I) | 3 005 880.00 | 80 923.00 | 2 924 957.00 | 3 005 880.00 |
BT Goods | 339 255.00 | | 339 255.00 | 339 255.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 114 706.00 | | 114 706.00 | 114 706.00 |
BZ Other receivables | 427 991.00 | | 427 991.00 | 427 991.00 |
CF Cash and cash equivalents | 79 798.00 | | 79 798.00 | 79 798.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 967 567.00 | | 967 567.00 | 967 567.00 |
CO Grand total (0 to V) | 3 973 448.00 | 80 923.00 | 3 892 525.00 | 3 973 448.00 |
CU Other investments | 39 650.00 | | 39 650.00 | 39 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 210 000.00 | | 105 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 346 778.00 | 664 828.00 | | 346 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 632.00 | 251 399.00 | | 168 632.00 |
DL TOTAL (I) | 655 411.00 | 1 161 228.00 | | 655 411.00 |
DU Loans and Debts from Credit Institutions (3) | 2 868 938.00 | 2 291 948.00 | | 2 868 938.00 |
DX Trade payables and related accounts | 295 033.00 | 300 529.00 | | 295 033.00 |
DY Tax and social security liabilities | 70 646.00 | 73 394.00 | | 70 646.00 |
EA Other liabilities | 2 494.00 | 2 455.00 | | 2 494.00 |
EC TOTAL (IV) | 3 237 113.00 | 2 668 327.00 | | 3 237 113.00 |
EE Grand total (I to V) | 3 892 525.00 | 3 829 556.00 | | 3 892 525.00 |
EG Accrued income and payables due within one year | 610 724.00 | 587 437.00 | | 610 724.00 |
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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 | 3 982 253.00 | | 3 982 253.00 | 3 982 253.00 |
FG Production sold - services | 122 130.00 | | 122 130.00 | 122 130.00 |
FJ Net sales | 4 104 383.00 | | 4 104 383.00 | 4 104 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 483.00 | |
FQ Other income | | | 4 747.00 | |
FR Total operating income (I) | | | 4 116 614.00 | |
FS Purchases of goods (including customs duties) | | | 3 025 104.00 | |
FT Inventory change (goods) | | | -25 880.00 | |
FU Purchases of raw materials and other supplies | | | 961.00 | |
FW Other purchases and external expenses | | | 154 456.00 | |
FX Taxes, duties, and similar payments | | | 29 775.00 | |
FY Salaries and Wages | | | 401 564.00 | |
FZ Social Security Contributions | | | 168 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 310.00 | |
GE Other Expenses | | | 6 636.00 | |
GF Total Operating Expenses (II) | | | 3 770 175.00 | |
GG - OPERATING RESULT (I - II) | | | 346 438.00 | |
GL Other interest and similar income | | | 6 087.00 | |
GP Total financial income (V) | | | 6 087.00 | |
GR Interest and similar expenses | | | 19 039.00 | |
GU Total financial expenses (VI) | | | 19 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 794.00 | | | 794.00 |
HD Total exceptional income (VII) | 794.00 | | | 794.00 |
HE Exceptional expenses on management operations | 106 950.00 | 35.00 | | 106 950.00 |
HH Total exceptional expenses (VIII) | 106 950.00 | 35.00 | | 106 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 156.00 | -35.00 | | -106 156.00 |
HK Income tax | 58 698.00 | 90 884.00 | | 58 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 123 496.00 | 3 551 973.00 | | 4 123 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 954 864.00 | 3 300 573.00 | | 3 954 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 632.00 | 251 399.00 | | 168 632.00 |
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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 | 2 947 485.00 | | 58 395.00 | 2 947 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 328.00 | |
IO DECREASES Total including other intangible assets | | | 2 805 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 805 000.00 | | | 2 805 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 036.00 | | 14 514.00 | 88 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 448.00 | | 43 880.00 | 54 448.00 |
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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 | 71 612.00 | 9 310.00 | | 71 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 612.00 | 9 310.00 | | 71 612.00 |
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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 | 295 033.00 | 295 033.00 | | 295 033.00 |
8D Social Security and Other Social Organizations | 70 646.00 | 70 646.00 | | 70 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
UT Other financial assets | 58 678.00 | | 58 678.00 | 58 678.00 |
UX Other trade receivables | 114 706.00 | 114 706.00 | | 114 706.00 |
VH Loans with a maturity of more than one year at origin | 2 868 938.00 | 242 549.00 | 1 495 517.00 | 2 868 938.00 |
VJ Loans taken out during the year | 770 250.00 | | | 770 250.00 |
VK Loans repaid during the year | 193 259.00 | | | 193 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 991.00 | 427 991.00 | | 427 991.00 |
VS Prepaid expenses | 4 920.00 | 4 920.00 | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 296.00 | 547 618.00 | 58 678.00 | 606 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237 113.00 | 610 724.00 | 1 495 517.00 | 3 237 113.00 |
