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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 384 381.00 | 104 624.00 | 279 757.00 | 384 381.00 |
AT Other tangible assets | 574 700.00 | 99 057.00 | 475 642.00 | 574 700.00 |
BH Other financial assets | 24 839.00 | | 24 839.00 | 24 839.00 |
BJ TOTAL (I) | 2 023 920.00 | 203 681.00 | 1 820 239.00 | 2 023 920.00 |
BT Goods | 136 488.00 | | 136 488.00 | 136 488.00 |
BX Customers and related accounts | 11 023.00 | | 11 023.00 | 11 023.00 |
BZ Other receivables | 155 919.00 | | 155 919.00 | 155 919.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 810 749.00 | | 810 749.00 | 810 749.00 |
CH Prepaid expenses | 29 282.00 | | 29 282.00 | 29 282.00 |
CJ TOTAL (II) | 1 143 461.00 | | 1 143 461.00 | 1 143 461.00 |
CO Grand total (0 to V) | 3 167 381.00 | 203 681.00 | 2 963 700.00 | 3 167 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 973.00 | 293 973.00 | | 293 973.00 |
DB Share, merger, contribution premiums, etc. | 879.00 | 879.00 | | 879.00 |
DD Legal reserve (1) | 11 909.00 | 2 500.00 | | 11 909.00 |
DG Other reserves | 178 770.00 | | | 178 770.00 |
DH Retained earnings | | -5 577.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 004.00 | 193 756.00 | | 262 004.00 |
DL TOTAL (I) | 747 535.00 | 485 531.00 | | 747 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 921.00 | 1 408 856.00 | | 1 388 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 609.00 | 227 048.00 | | 144 609.00 |
DX Trade payables and related accounts | 494 434.00 | 367 201.00 | | 494 434.00 |
DY Tax and social security liabilities | 117 881.00 | 182 043.00 | | 117 881.00 |
DZ Fixed asset liabilities and related accounts | 70 320.00 | 901.00 | | 70 320.00 |
EC TOTAL (IV) | 2 216 165.00 | 2 186 050.00 | | 2 216 165.00 |
EE Grand total (I to V) | 2 963 700.00 | 2 671 580.00 | | 2 963 700.00 |
EG Accrued income and payables due within one year | 1 130 518.00 | 1 011 522.00 | | 1 130 518.00 |
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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 | | | 5 830 871.00 | |
FG Production sold - services | | | 234.00 | |
FJ Net sales | | | 5 831 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 5 832 866.00 | |
FS Purchases of goods (including customs duties) | | | 4 221 783.00 | |
FT Inventory change (goods) | | | -38 679.00 | |
FW Other purchases and external expenses | | | 758 670.00 | |
FX Taxes, duties, and similar payments | | | 20 771.00 | |
FY Salaries and Wages | | | 306 752.00 | |
FZ Social Security Contributions | | | 89 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 515.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 5 465 208.00 | |
GG - OPERATING RESULT (I - II) | | | 367 658.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 037.00 | |
GU Total financial expenses (VI) | | | 9 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 012.00 | 2 178.00 | | 5 012.00 |
HD Total exceptional income (VII) | 5 012.00 | 2 178.00 | | 5 012.00 |
HE Exceptional expenses on management operations | 4 475.00 | 1 044.00 | | 4 475.00 |
HH Total exceptional expenses (VIII) | 4 475.00 | 1 044.00 | | 4 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | 1 134.00 | | 537.00 |
HK Income tax | 97 154.00 | 58 894.00 | | 97 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 837 878.00 | 4 148 745.00 | | 5 837 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 575 874.00 | 3 954 989.00 | | 5 575 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 004.00 | 193 756.00 | | 262 004.00 |
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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 | 1 799 480.00 | | 224 440.00 | 1 799 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 839.00 | |
I4 DECREASES Grand Total | | | 2 023 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 000.00 | | | 1 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 641.00 | | 224 440.00 | 734 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 839.00 | | | 24 839.00 |
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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 | 97 166.00 | 106 515.00 | | 97 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 166.00 | 106 515.00 | | 97 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 494 434.00 | 494 434.00 | | 494 434.00 |
8D Social Security and Other Social Organizations | 117 881.00 | 117 881.00 | | 117 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 320.00 | 70 320.00 | | 70 320.00 |
UT Other financial assets | 24 839.00 | | 24 839.00 | 24 839.00 |
UX Other trade receivables | 11 023.00 | 11 023.00 | | 11 023.00 |
VH Loans with a maturity of more than one year at origin | 1 388 921.00 | 303 274.00 | 1 085 647.00 | 1 388 921.00 |
VI Group and Associates | 144 518.00 | 144 518.00 | | 144 518.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 239 935.00 | | | 239 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 919.00 | 155 919.00 | | 155 919.00 |
VS Prepaid expenses | 29 282.00 | 29 282.00 | | 29 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 063.00 | 196 224.00 | 24 839.00 | 221 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 165.00 | 1 130 518.00 | 1 085 647.00 | 2 216 165.00 |
