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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 97 437.00 | 1 948.00 | 95 489.00 | 97 437.00 |
AR Technical installations, industrial equipment and tools | 32 738.00 | 25 321.00 | 7 417.00 | 32 738.00 |
AT Other tangible assets | 266 515.00 | 219 754.00 | 46 761.00 | 266 515.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 477 715.00 | 247 023.00 | 230 692.00 | 477 715.00 |
BT Goods | 115 097.00 | | 115 097.00 | 115 097.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 53 272.00 | | 53 272.00 | 53 272.00 |
BZ Other receivables | 27 304.00 | | 27 304.00 | 27 304.00 |
CF Cash and cash equivalents | 202 576.00 | | 202 576.00 | 202 576.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 411 630.00 | | 411 630.00 | 411 630.00 |
CO Grand total (0 to V) | 889 344.00 | 247 023.00 | 642 322.00 | 889 344.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 206 058.00 | 263 138.00 | | 206 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 617.00 | -57 079.00 | | 73 617.00 |
DL TOTAL (I) | 288 475.00 | 214 858.00 | | 288 475.00 |
DU Loans and Debts from Credit Institutions (3) | 104 347.00 | 138 660.00 | | 104 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 334.00 | 1 765.00 | | 3 334.00 |
DW Advances and down payments received on current orders | | 2 753.00 | | |
DX Trade payables and related accounts | 140 520.00 | 83 342.00 | | 140 520.00 |
DY Tax and social security liabilities | 105 645.00 | 77 142.00 | | 105 645.00 |
EA Other liabilities | | 2 089.00 | | |
EC TOTAL (IV) | 353 846.00 | 305 751.00 | | 353 846.00 |
EE Grand total (I to V) | 642 322.00 | 520 609.00 | | 642 322.00 |
EG Accrued income and payables due within one year | 280 614.00 | 302 998.00 | | 280 614.00 |
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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 | 1 416 282.00 | | 1 416 282.00 | 1 416 282.00 |
FG Production sold - services | 10 810.00 | | 10 810.00 | 10 810.00 |
FJ Net sales | 1 427 093.00 | | 1 427 093.00 | 1 427 093.00 |
FO Operating subsidies | | | 7 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 891.00 | |
FR Total operating income (I) | | | 1 441 067.00 | |
FS Purchases of goods (including customs duties) | | | 708 895.00 | |
FT Inventory change (goods) | | | -11 828.00 | |
FW Other purchases and external expenses | | | 215 022.00 | |
FX Taxes, duties, and similar payments | | | 7 199.00 | |
FY Salaries and Wages | | | 284 053.00 | |
FZ Social Security Contributions | | | 78 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 589.00 | |
GE Other Expenses | | | 32 582.00 | |
GF Total Operating Expenses (II) | | | 1 329 422.00 | |
GG - OPERATING RESULT (I - II) | | | 111 646.00 | |
GR Interest and similar expenses | | | 4 428.00 | |
GU Total financial expenses (VI) | | | 4 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 444.00 | | |
A2 TOTAL ASSETS | | 18 650.00 | | |
HE Exceptional expenses on management operations | 2 113.00 | 86 683.00 | | 2 113.00 |
HH Total exceptional expenses (VIII) | 2 113.00 | 86 683.00 | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113.00 | -86 683.00 | | -2 113.00 |
HK Income tax | 31 488.00 | 8 817.00 | | 31 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 067.00 | 1 144 676.00 | | 1 441 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 450.00 | 1 201 755.00 | | 1 367 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 617.00 | -57 079.00 | | 73 617.00 |
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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 | 376 466.00 | | 121 702.00 | 376 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 20 453.00 | 477 715.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 333.00 | 396 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 322.00 | | 121 702.00 | 295 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | | 4 920.00 |
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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 | 232 433.00 | 14 589.00 | | 232 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 433.00 | 14 589.00 | | 232 433.00 |
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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 | 140 520.00 | 140 520.00 | | 140 520.00 |
8C Staff and Related Accounts | 30 512.00 | 30 512.00 | | 30 512.00 |
8D Social Security and Other Social Organizations | 21 859.00 | 21 859.00 | | 21 859.00 |
8E Income Taxes | 25 993.00 | 25 993.00 | | 25 993.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 53 272.00 | 53 272.00 | | 53 272.00 |
UZ Social Security, other social security organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 23 922.00 | 23 922.00 | | 23 922.00 |
VH Loans with a maturity of more than one year at origin | 104 347.00 | 31 114.00 | 73 232.00 | 104 347.00 |
VI Group and Associates | 3 334.00 | 3 334.00 | | 3 334.00 |
VK Loans repaid during the year | 20 653.00 | | | 20 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 756.00 | 86 756.00 | | 86 756.00 |
VW VAT | 24 030.00 | 24 030.00 | | 24 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 846.00 | 280 614.00 | 73 232.00 | 353 846.00 |
