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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 | 3 584.00 | 3 584.00 | | 3 584.00 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AP Buildings | 34 736.00 | 34 736.00 | | 34 736.00 |
AR Technical installations, industrial equipment and tools | 16 671.00 | 16 670.00 | 1.00 | 16 671.00 |
AT Other tangible assets | 175 357.00 | 158 386.00 | 16 971.00 | 175 357.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 430 097.00 | 213 376.00 | 216 721.00 | 430 097.00 |
BT Goods | 308 551.00 | 7 860.00 | 300 691.00 | 308 551.00 |
BX Customers and related accounts | 28 127.00 | | 28 127.00 | 28 127.00 |
BZ Other receivables | 13 080.00 | | 13 080.00 | 13 080.00 |
CF Cash and cash equivalents | 112 896.00 | | 112 896.00 | 112 896.00 |
CH Prepaid expenses | 7 568.00 | | 7 568.00 | 7 568.00 |
CJ TOTAL (II) | 470 223.00 | 7 860.00 | 462 363.00 | 470 223.00 |
CO Grand total (0 to V) | 900 320.00 | 221 236.00 | 679 085.00 | 900 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 187.00 | 7 380.00 | | 9 187.00 |
DG Other reserves | 92 558.00 | 58 221.00 | | 92 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 145.00 | 36 144.00 | | 51 145.00 |
DL TOTAL (I) | 352 890.00 | 301 745.00 | | 352 890.00 |
DU Loans and Debts from Credit Institutions (3) | 880.00 | | | 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 094.00 | 234 379.00 | | 152 094.00 |
DW Advances and down payments received on current orders | 1 112.00 | | | 1 112.00 |
DX Trade payables and related accounts | 113 739.00 | 116 183.00 | | 113 739.00 |
DY Tax and social security liabilities | 34 101.00 | 20 835.00 | | 34 101.00 |
EA Other liabilities | 24 269.00 | 35 208.00 | | 24 269.00 |
EC TOTAL (IV) | 326 194.00 | 406 604.00 | | 326 194.00 |
EE Grand total (I to V) | 679 085.00 | 708 350.00 | | 679 085.00 |
EG Accrued income and payables due within one year | 265 082.00 | 406 604.00 | | 265 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | | | 880.00 |
EI Including equity loans | 152 094.00 | | | 152 094.00 |
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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 | 1 555 260.00 | | 1 555 260.00 | 1 555 260.00 |
FJ Net sales | 1 555 260.00 | | 1 555 260.00 | 1 555 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 898.00 | |
FQ Other income | | | 8 325.00 | |
FR Total operating income (I) | | | 1 566 483.00 | |
FS Purchases of goods (including customs duties) | | | 980 436.00 | |
FT Inventory change (goods) | | | -48 282.00 | |
FW Other purchases and external expenses | | | 332 851.00 | |
FX Taxes, duties, and similar payments | | | 17 355.00 | |
FY Salaries and Wages | | | 144 932.00 | |
FZ Social Security Contributions | | | 8 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 471.00 | |
GE Other Expenses | | | 46 460.00 | |
GF Total Operating Expenses (II) | | | 1 502 220.00 | |
GG - OPERATING RESULT (I - II) | | | 64 263.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 476.00 | 3 449.00 | | 12 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 523.00 | 1 595 232.00 | | 1 566 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 378.00 | 1 559 088.00 | | 1 515 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 145.00 | 36 144.00 | | 51 145.00 |
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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 | 428 653.00 | | 1 444.00 | 428 653.00 |
KD ACQUISITIONS Total including other intangible assets | 202 584.00 | | | 202 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 319.00 | | 1 444.00 | 225 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 193 905.00 | 19 471.00 | | 193 905.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | 1 191.00 | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 512.00 | 18 280.00 | | 191 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 537.00 | | 677.00 | 8 537.00 |
7B Total provisions for depreciation | 8 537.00 | | 677.00 | 8 537.00 |
7C Grand total | 8 537.00 | | 677.00 | 8 537.00 |
UE of which provisions and reversals: - Operating | | | 677.00 | |
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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 | 113 739.00 | 113 739.00 | | 113 739.00 |
8C Staff and Related Accounts | 15 245.00 | 15 245.00 | | 15 245.00 |
8D Social Security and Other Social Organizations | 6 744.00 | 6 744.00 | | 6 744.00 |
8E Income Taxes | 9 028.00 | 9 028.00 | | 9 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 269.00 | 24 269.00 | | 24 269.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 28 127.00 | | | 28 127.00 |
UZ Social Security, other social security organizations | 442.00 | | | 442.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VI Group and Associates | 152 094.00 | 92 094.00 | 60 000.00 | 152 094.00 |
VP Miscellaneous | 145.00 | | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 493.00 | | | 12 493.00 |
VS Prepaid expenses | 7 568.00 | | | 7 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 526.00 | 48 776.00 | 750.00 | 49 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 082.00 | 265 082.00 | 60 000.00 | 325 082.00 |
