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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AP Buildings | 70 655.00 | 15 142.00 | 55 513.00 | 70 655.00 |
AR Technical installations, industrial equipment and tools | 3 462.00 | 1 725.00 | 1 737.00 | 3 462.00 |
AT Other tangible assets | 64 633.00 | 62 040.00 | 2 593.00 | 64 633.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 730.00 | | 10 730.00 | 10 730.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 269 729.00 | 78 907.00 | 1 190 823.00 | 1 269 729.00 |
BT Goods | 162 551.00 | | 162 551.00 | 162 551.00 |
BX Customers and related accounts | 45 432.00 | | 45 432.00 | 45 432.00 |
BZ Other receivables | 21 416.00 | | 21 416.00 | 21 416.00 |
CF Cash and cash equivalents | 187 982.00 | | 187 982.00 | 187 982.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 420 731.00 | | 420 731.00 | 420 731.00 |
CO Grand total (0 to V) | 1 690 460.00 | 78 907.00 | 1 611 553.00 | 1 690 460.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 708 036.00 | 576 190.00 | | 708 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 584.00 | 131 846.00 | | 117 584.00 |
DL TOTAL (I) | 836 620.00 | 719 036.00 | | 836 620.00 |
DU Loans and Debts from Credit Institutions (3) | 530 340.00 | 634 122.00 | | 530 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 798.00 | 101 908.00 | | 70 798.00 |
DX Trade payables and related accounts | 128 467.00 | 154 655.00 | | 128 467.00 |
DY Tax and social security liabilities | 45 328.00 | 36 912.00 | | 45 328.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 774 933.00 | 927 600.00 | | 774 933.00 |
EE Grand total (I to V) | 1 611 553.00 | 1 646 636.00 | | 1 611 553.00 |
EG Accrued income and payables due within one year | 347 890.00 | 395 263.00 | | 347 890.00 |
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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 | 1 779 096.00 | | 1 779 096.00 | 1 779 096.00 |
FG Production sold - services | 44 014.00 | | 44 014.00 | 44 014.00 |
FJ Net sales | 1 823 111.00 | | 1 823 111.00 | 1 823 111.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 170.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 1 833 841.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 289.00 | |
FT Inventory change (goods) | | | -824.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 587.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
FY Salaries and Wages | | | 229 107.00 | |
FZ Social Security Contributions | | | 37 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 178.00 | |
GE Other Expenses | | | 7 068.00 | |
GF Total Operating Expenses (II) | | | 1 667 789.00 | |
GG - OPERATING RESULT (I - II) | | | 166 052.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 365.00 | |
GU Total financial expenses (VI) | | | 8 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 170.00 | 42.00 | | 5 170.00 |
A4 Equity method investments | 537.00 | 478.00 | | 537.00 |
HE Exceptional expenses on management operations | 1 259.00 | | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | | | -1 259.00 |
HK Income tax | 38 844.00 | 44 391.00 | | 38 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 841.00 | 1 762 418.00 | | 1 833 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 257.00 | 1 630 572.00 | | 1 716 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 584.00 | 131 846.00 | | 117 584.00 |
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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 | 1 252 891.00 | | 69 509.00 | 1 252 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 980.00 | |
I4 DECREASES Grand Total | | 52 670.00 | 1 269 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 670.00 | 138 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 000.00 | | | 1 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 911.00 | | 69 509.00 | 121 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 980.00 | | | 10 980.00 |
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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 | 70 729.00 | 8 178.00 | | 70 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 729.00 | 8 178.00 | | 70 729.00 |
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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 | 128 467.00 | 128 467.00 | | 128 467.00 |
8C Staff and Related Accounts | 24 060.00 | 24 060.00 | | 24 060.00 |
8D Social Security and Other Social Organizations | 15 077.00 | 15 077.00 | | 15 077.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 45 432.00 | 45 432.00 | | 45 432.00 |
VB VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VH Loans with a maturity of more than one year at origin | 530 340.00 | 103 297.00 | 427 044.00 | 530 340.00 |
VI Group and Associates | 70 798.00 | 70 798.00 | | 70 798.00 |
VK Loans repaid during the year | 103 702.00 | | | 103 702.00 |
VM Income taxes | 5 547.00 | 5 547.00 | | 5 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 566.00 | 10 566.00 | | 10 566.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 448.00 | 70 448.00 | | 70 448.00 |
VW VAT | 4 750.00 | 4 750.00 | | 4 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 933.00 | 347 890.00 | 427 044.00 | 774 933.00 |
