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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 2 764.00 | 436.00 | 3 200.00 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 77 653.00 | 14 288.00 | 63 365.00 | 77 653.00 |
AT Other tangible assets | 327 755.00 | 139 291.00 | 188 464.00 | 327 755.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 684 608.00 | 156 343.00 | 528 265.00 | 684 608.00 |
BT Goods | 1 833 054.00 | | 1 833 054.00 | 1 833 054.00 |
BV Advances and down payments on orders | 6 599.00 | | 6 599.00 | 6 599.00 |
BX Customers and related accounts | 54 456.00 | | 54 456.00 | 54 456.00 |
BZ Other receivables | 208 028.00 | | 208 028.00 | 208 028.00 |
CD Marketable securities | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 29 033.00 | | 29 033.00 | 29 033.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 2 135 828.00 | | 2 135 828.00 | 2 135 828.00 |
CO Grand total (0 to V) | 2 820 436.00 | 156 343.00 | 2 664 093.00 | 2 820 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 499 019.00 | 396 753.00 | | 499 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 467.00 | 102 266.00 | | 160 467.00 |
DL TOTAL (I) | 667 736.00 | 507 269.00 | | 667 736.00 |
DU Loans and Debts from Credit Institutions (3) | 393 250.00 | 383 833.00 | | 393 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 364.00 | 567 056.00 | | 604 364.00 |
DX Trade payables and related accounts | 724 631.00 | 618 439.00 | | 724 631.00 |
DY Tax and social security liabilities | 104 386.00 | 118 824.00 | | 104 386.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 70 133.00 | | 16 000.00 |
EA Other liabilities | 153 727.00 | 199 893.00 | | 153 727.00 |
EC TOTAL (IV) | 1 996 358.00 | 1 958 178.00 | | 1 996 358.00 |
EE Grand total (I to V) | 2 664 093.00 | 2 465 447.00 | | 2 664 093.00 |
EG Accrued income and payables due within one year | 1 996 358.00 | 1 958 178.00 | | 1 996 358.00 |
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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 | 2 049 077.00 | 207 810.00 | 2 256 887.00 | 2 049 077.00 |
FG Production sold - services | | 5 100.00 | 5 100.00 | |
FJ Net sales | 2 049 077.00 | 212 910.00 | 2 261 987.00 | 2 049 077.00 |
FO Operating subsidies | | | 5 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 2 268 376.00 | |
FS Purchases of goods (including customs duties) | | | 1 817 248.00 | |
FT Inventory change (goods) | | | -271 421.00 | |
FU Purchases of raw materials and other supplies | | | 12 815.00 | |
FW Other purchases and external expenses | | | 256 203.00 | |
FX Taxes, duties, and similar payments | | | 3 937.00 | |
FY Salaries and Wages | | | 142 985.00 | |
FZ Social Security Contributions | | | 46 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 035 315.00 | |
GG - OPERATING RESULT (I - II) | | | 233 061.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GS Negative differences of foreign exchange | | | 796.00 | |
GU Total financial expenses (VI) | | | 3 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 372.00 | | |
HD Total exceptional income (VII) | | 15 372.00 | | |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HF Exceptional expenses on capital transactions | 16 769.00 | 1 007.00 | | 16 769.00 |
HH Total exceptional expenses (VIII) | 17 469.00 | 1 007.00 | | 17 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 469.00 | 14 365.00 | | -17 469.00 |
HK Income tax | 51 887.00 | 32 886.00 | | 51 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 708.00 | 1 631 337.00 | | 2 268 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 241.00 | 1 529 071.00 | | 2 108 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 467.00 | 102 266.00 | | 160 467.00 |
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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 | 579 114.00 | | 105 494.00 | 579 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 684 608.00 | |
IO DECREASES Total including other intangible assets | | | 239 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 200.00 | | | 239 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 511.00 | | 87 898.00 | 317 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 404.00 | | 17 596.00 | 22 404.00 |
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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 | 129 097.00 | 27 246.00 | | 129 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | 640.00 | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 973.00 | 26 606.00 | | 126 973.00 |
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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 | 129 500.00 | 129 500.00 | | 129 500.00 |
8B Suppliers and Related Accounts | 724 631.00 | 724 631.00 | | 724 631.00 |
8C Staff and Related Accounts | 8 673.00 | 8 673.00 | | 8 673.00 |
8D Social Security and Other Social Organizations | 24 658.00 | 24 658.00 | | 24 658.00 |
8E Income Taxes | 57 839.00 | 57 839.00 | | 57 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 660.00 | 33 660.00 | | 33 660.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 54 456.00 | 54 456.00 | | 54 456.00 |
UY Staff and related accounts | 813.00 | 813.00 | | 813.00 |
VB VAT | 70 401.00 | 70 401.00 | | 70 401.00 |
VC Group and associates | 116 597.00 | 116 597.00 | | 116 597.00 |
VG Loans with a maturity of up to one year at origin | 120 067.00 | 120 067.00 | | 120 067.00 |
VH Loans with a maturity of more than one year at origin | 393 250.00 | 393 250.00 | | 393 250.00 |
VI Group and Associates | 474 864.00 | 474 864.00 | | 474 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 965.00 | 11 965.00 | | 11 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 218.00 | 20 218.00 | | 20 218.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 111.00 | 305 111.00 | | 305 111.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 358.00 | 1 996 358.00 | | 1 996 358.00 |
