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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 000.00 | | 504 000.00 | 504 000.00 |
AR Technical installations, industrial equipment and tools | 261 144.00 | 3 527.00 | 257 616.00 | 261 144.00 |
AT Other tangible assets | 116 232.00 | 1 976.00 | 114 256.00 | 116 232.00 |
AX Advances and down payments | 13 358.00 | | 13 358.00 | 13 358.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 901 733.00 | 5 503.00 | 896 229.00 | 901 733.00 |
BT Goods | 185 280.00 | | 185 280.00 | 185 280.00 |
BX Customers and related accounts | 38 900.00 | 2 026.00 | 36 873.00 | 38 900.00 |
BZ Other receivables | 139 699.00 | | 139 699.00 | 139 699.00 |
CF Cash and cash equivalents | 477 772.00 | | 477 772.00 | 477 772.00 |
CH Prepaid expenses | 7 463.00 | | 7 463.00 | 7 463.00 |
CJ TOTAL (II) | 849 114.00 | 2 026.00 | 847 088.00 | 849 114.00 |
CO Grand total (0 to V) | 1 750 846.00 | 7 530.00 | 1 743 317.00 | 1 750 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 510.00 | 10 000.00 | | 13 510.00 |
DB Share, merger, contribution premiums, etc. | 74 412.00 | | | 74 412.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 238 307.00 | 160 197.00 | | 238 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 631.00 | 78 111.00 | | 96 631.00 |
DL TOTAL (I) | 423 860.00 | 249 307.00 | | 423 860.00 |
DQ Provisions for Expenses | 12 909.00 | | | 12 909.00 |
DR TOTAL (IV) | 12 909.00 | | | 12 909.00 |
DU Loans and Debts from Credit Institutions (3) | 783 153.00 | | | 783 153.00 |
DX Trade payables and related accounts | 367 693.00 | 285 565.00 | | 367 693.00 |
DY Tax and social security liabilities | 147 676.00 | 84 405.00 | | 147 676.00 |
DZ Fixed asset liabilities and related accounts | 8 026.00 | | | 8 026.00 |
EA Other liabilities | | 2 690.00 | | |
EC TOTAL (IV) | 1 306 548.00 | 372 661.00 | | 1 306 548.00 |
EE Grand total (I to V) | 1 743 317.00 | 621 968.00 | | 1 743 317.00 |
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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 | 4 344 058.00 | | 4 344 058.00 | 4 344 058.00 |
FD Production sold - goods | 139 685.00 | | 139 685.00 | 139 685.00 |
FG Production sold - services | 128.00 | | 128.00 | 128.00 |
FJ Net sales | 4 483 871.00 | | 4 483 871.00 | 4 483 871.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 4 484 093.00 | |
FS Purchases of goods (including customs duties) | | | 3 390 125.00 | |
FT Inventory change (goods) | | | -21 143.00 | |
FU Purchases of raw materials and other supplies | | | 88 010.00 | |
FW Other purchases and external expenses | | | 469 381.00 | |
FX Taxes, duties, and similar payments | | | 76 734.00 | |
FY Salaries and Wages | | | 304 240.00 | |
FZ Social Security Contributions | | | 62 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 909.00 | |
GE Other Expenses | | | 5 944.00 | |
GF Total Operating Expenses (II) | | | 4 395 242.00 | |
GG - OPERATING RESULT (I - II) | | | 88 851.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 516.00 | 1 572.00 | | 39 516.00 |
HD Total exceptional income (VII) | 39 516.00 | 1 572.00 | | 39 516.00 |
HE Exceptional expenses on management operations | | 4 051.00 | | |
HH Total exceptional expenses (VIII) | | 4 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 516.00 | -2 479.00 | | 39 516.00 |
HK Income tax | 31 244.00 | 25 151.00 | | 31 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 523 609.00 | 4 219 915.00 | | 4 523 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 426 978.00 | 4 141 804.00 | | 4 426 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 631.00 | 78 111.00 | | 96 631.00 |
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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 | 7 000.00 | | 895 913.00 | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | 1 180.00 | | 901 733.00 | 1 180.00 |
IO DECREASES Total including other intangible assets | | | 504 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 180.00 | | 390 733.00 | 1 180.00 |
KD ACQUISITIONS Total including other intangible assets | | | 504 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 391 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
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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 | | 5 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 503.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 909.00 | | |
6T Receivables | 1 404.00 | 622.00 | | 1 404.00 |
7B Total provisions for depreciation | 1 404.00 | 622.00 | | 1 404.00 |
7C Grand total | 1 404.00 | 13 531.00 | | 1 404.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 531.00 | | |
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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 | 367 693.00 | 367 693.00 | | 367 693.00 |
8C Staff and Related Accounts | 23 147.00 | 23 147.00 | | 23 147.00 |
8D Social Security and Other Social Organizations | 39 026.00 | 39 026.00 | | 39 026.00 |
8E Income Taxes | 6 004.00 | 6 004.00 | | 6 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 026.00 | 8 026.00 | | 8 026.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 36 873.00 | 36 873.00 | | 36 873.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 2 026.00 | 2 026.00 | | 2 026.00 |
VB VAT | 44 976.00 | 44 976.00 | | 44 976.00 |
VH Loans with a maturity of more than one year at origin | 783 153.00 | 128 914.00 | 525 397.00 | 783 153.00 |
VJ Loans taken out during the year | 793 310.00 | | | 793 310.00 |
VK Loans repaid during the year | 10 650.00 | | | 10 650.00 |
VP Miscellaneous | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 079.00 | 66 079.00 | | 66 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 240.00 | 94 240.00 | | 94 240.00 |
VS Prepaid expenses | 7 463.00 | 7 463.00 | | 7 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 062.00 | 186 062.00 | 7 000.00 | 193 062.00 |
VW VAT | 13 420.00 | 13 420.00 | | 13 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 548.00 | 652 309.00 | 525 397.00 | 1 306 548.00 |
