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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
AR Technical installations, industrial equipment and tools | 6 307.00 | 4 049.00 | 2 256.00 | 6 307.00 |
AT Other tangible assets | 173 357.00 | 137 461.00 | 35 895.00 | 173 357.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 769 935.00 | 141 510.00 | 1 628 424.00 | 1 769 935.00 |
BT Goods | 345 810.00 | | 345 810.00 | 345 810.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 48 467.00 | | 48 467.00 | 48 467.00 |
BZ Other receivables | 48 652.00 | | 48 652.00 | 48 652.00 |
CF Cash and cash equivalents | 267 147.00 | | 267 147.00 | 267 147.00 |
CH Prepaid expenses | 7 986.00 | | 7 986.00 | 7 986.00 |
CJ TOTAL (II) | 718 969.00 | | 718 969.00 | 718 969.00 |
CO Grand total (0 to V) | 2 488 904.00 | 141 510.00 | 2 347 393.00 | 2 488 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 950.00 | | | 80 950.00 |
DD Legal reserve (1) | 8 095.00 | | | 8 095.00 |
DG Other reserves | 216 162.00 | | | 216 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 805.00 | | | 222 805.00 |
DL TOTAL (I) | 528 013.00 | | | 528 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 380.00 | | | 1 339 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 010.00 | | | 15 010.00 |
DX Trade payables and related accounts | 298 969.00 | | | 298 969.00 |
DY Tax and social security liabilities | 158 513.00 | | | 158 513.00 |
EA Other liabilities | 7 505.00 | | | 7 505.00 |
EC TOTAL (IV) | 1 819 380.00 | | | 1 819 380.00 |
EE Grand total (I to V) | 2 347 393.00 | | | 2 347 393.00 |
EG Accrued income and payables due within one year | 623 230.00 | | | 623 230.00 |
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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 | 3 130 305.00 | | 3 130 305.00 | 3 130 305.00 |
FG Production sold - services | 466 933.00 | | 466 933.00 | 466 933.00 |
FJ Net sales | 3 597 238.00 | | 3 597 238.00 | 3 597 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 861.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 3 631 305.00 | |
FS Purchases of goods (including customs duties) | | | 2 565 027.00 | |
FT Inventory change (goods) | | | -19 199.00 | |
FW Other purchases and external expenses | | | 146 012.00 | |
FX Taxes, duties, and similar payments | | | 10 560.00 | |
FY Salaries and Wages | | | 440 079.00 | |
FZ Social Security Contributions | | | 147 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 370.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 3 311 482.00 | |
GG - OPERATING RESULT (I - II) | | | 319 822.00 | |
GL Other interest and similar income | | | 3 087.00 | |
GP Total financial income (V) | | | 3 087.00 | |
GR Interest and similar expenses | | | 13 668.00 | |
GU Total financial expenses (VI) | | | 13 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 241.00 | |
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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 | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 3 939.00 | | | 3 939.00 |
HH Total exceptional expenses (VIII) | 3 939.00 | | | 3 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 489.00 | | | -3 489.00 |
HK Income tax | 82 946.00 | | | 82 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 634 842.00 | | | 3 634 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 036.00 | | | 3 412 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 805.00 | | | 222 805.00 |
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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 | 1 760 658.00 | | 9 278.00 | 1 760 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 1 769 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590 000.00 | | | 1 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 388.00 | | 9 278.00 | 170 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 120 141.00 | 21 370.00 | | 120 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 141.00 | 21 370.00 | | 120 141.00 |
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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 | 298 970.00 | 298 970.00 | | 298 970.00 |
8D Social Security and Other Social Organizations | 158 514.00 | 158 514.00 | | 158 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 505.00 | 7 505.00 | | 7 505.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 48 468.00 | 48 468.00 | | 48 468.00 |
VH Loans with a maturity of more than one year at origin | 1 339 381.00 | 143 230.00 | 586 718.00 | 1 339 381.00 |
VI Group and Associates | 15 011.00 | 15 011.00 | | 15 011.00 |
VK Loans repaid during the year | 141 876.00 | | | 141 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 652.00 | 48 652.00 | | 48 652.00 |
VS Prepaid expenses | 7 987.00 | 7 987.00 | | 7 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 377.00 | 105 107.00 | 270.00 | 105 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 381.00 | 623 230.00 | 586 718.00 | 1 819 381.00 |
