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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
AP Buildings | 165 261.00 | 48 564.00 | 116 697.00 | 165 261.00 |
AR Technical installations, industrial equipment and tools | 29 522.00 | 8 309.00 | 21 213.00 | 29 522.00 |
AT Other tangible assets | 129 707.00 | 68 874.00 | 60 833.00 | 129 707.00 |
BH Other financial assets | 18 739.00 | | 18 739.00 | 18 739.00 |
BJ TOTAL (I) | 1 813 279.00 | 125 747.00 | 1 687 532.00 | 1 813 279.00 |
BT Goods | 258 611.00 | | 258 611.00 | 258 611.00 |
BX Customers and related accounts | 121 605.00 | | 121 605.00 | 121 605.00 |
BZ Other receivables | 222 868.00 | | 222 868.00 | 222 868.00 |
CD Marketable securities | 49 789.00 | | 49 789.00 | 49 789.00 |
CF Cash and cash equivalents | 53 997.00 | | 53 997.00 | 53 997.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 711 885.00 | | 711 885.00 | 711 885.00 |
CO Grand total (0 to V) | 2 525 164.00 | 125 747.00 | 2 399 417.00 | 2 525 164.00 |
CP Shares due in less than one year | 18 739.00 | | | 18 739.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 240 761.00 | 1 025 522.00 | | 1 240 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 139.00 | 215 239.00 | | 298 139.00 |
DL TOTAL (I) | 1 549 900.00 | 1 251 761.00 | | 1 549 900.00 |
DP Provisions for Risks | 20 094.00 | 11 169.00 | | 20 094.00 |
DR TOTAL (IV) | 20 094.00 | 11 169.00 | | 20 094.00 |
DU Loans and Debts from Credit Institutions (3) | 493 038.00 | 761 152.00 | | 493 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 629.00 | 3 816.00 | | 5 629.00 |
DX Trade payables and related accounts | 236 323.00 | 200 061.00 | | 236 323.00 |
DY Tax and social security liabilities | 93 178.00 | 73 461.00 | | 93 178.00 |
EA Other liabilities | 1 254.00 | 64.00 | | 1 254.00 |
EC TOTAL (IV) | 829 423.00 | 1 038 555.00 | | 829 423.00 |
EE Grand total (I to V) | 2 399 417.00 | 2 301 484.00 | | 2 399 417.00 |
EG Accrued income and payables due within one year | 479 564.00 | 546 894.00 | | 479 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71 358.00 | | |
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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 | 2 745 209.00 | | 2 745 209.00 | 2 745 209.00 |
FG Production sold - services | 57 107.00 | | 57 107.00 | 57 107.00 |
FJ Net sales | 2 802 316.00 | | 2 802 316.00 | 2 802 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 705.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 2 811 314.00 | |
FS Purchases of goods (including customs duties) | | | 1 827 252.00 | |
FT Inventory change (goods) | | | 12 726.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 143 544.00 | |
FX Taxes, duties, and similar payments | | | 17 182.00 | |
FY Salaries and Wages | | | 260 371.00 | |
FZ Social Security Contributions | | | 90 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 480.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 392 528.00 | |
GG - OPERATING RESULT (I - II) | | | 418 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 030.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 030.00 | |
GR Interest and similar expenses | | | 16 240.00 | |
GU Total financial expenses (VI) | | | 16 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 150.00 | | | 2 150.00 |
A2 TOTAL ASSETS | 33 297.00 | 22 946.00 | | 33 297.00 |
HE Exceptional expenses on management operations | 3 374.00 | 931.00 | | 3 374.00 |
HH Total exceptional expenses (VIII) | 3 374.00 | 931.00 | | 3 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 374.00 | -931.00 | | -3 374.00 |
HK Income tax | 103 062.00 | 77 479.00 | | 103 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 344.00 | 2 621 201.00 | | 2 813 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 204.00 | 2 405 962.00 | | 2 515 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 139.00 | 215 239.00 | | 298 139.00 |
HP References: Equipment leasing | 5 640.00 | 1 505.00 | | 5 640.00 |
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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 | 101 070.00 | 24 677.00 | | 101 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 070.00 | 24 677.00 | | 101 070.00 |
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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 | 236 323.00 | 236 323.00 | | 236 323.00 |
8C Staff and Related Accounts | 13 982.00 | 13 982.00 | | 13 982.00 |
8D Social Security and Other Social Organizations | 28 748.00 | 28 748.00 | | 28 748.00 |
8E Income Taxes | 44 953.00 | 44 953.00 | | 44 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
UT Other financial assets | 18 739.00 | 18 739.00 | | 18 739.00 |
UX Other trade receivables | 121 605.00 | 121 605.00 | | 121 605.00 |
VB VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VG Loans with a maturity of up to one year at origin | 493 038.00 | 143 179.00 | 343 316.00 | 493 038.00 |
VI Group and Associates | 5 629.00 | 5 629.00 | | 5 629.00 |
VJ Loans taken out during the year | 12 156.00 | | | 12 156.00 |
VK Loans repaid during the year | 208 869.00 | | | 208 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 972.00 | 216 972.00 | | 216 972.00 |
VS Prepaid expenses | 5 016.00 | 5 016.00 | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 228.00 | 368 228.00 | | 368 228.00 |
VW VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 423.00 | 479 564.00 | 343 316.00 | 829 423.00 |
