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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 611 416.00 | | 611 416.00 | 611 416.00 |
AN Land | 6 252.00 | 1 388.00 | 4 864.00 | 6 252.00 |
AP Buildings | 125 343.00 | 26 620.00 | 98 723.00 | 125 343.00 |
AR Technical installations, industrial equipment and tools | 28 398.00 | 6 103.00 | 22 295.00 | 28 398.00 |
AT Other tangible assets | 20 656.00 | 6 906.00 | 13 751.00 | 20 656.00 |
BJ TOTAL (I) | 792 071.00 | 41 016.00 | 751 054.00 | 792 071.00 |
BT Goods | 644 738.00 | | 644 738.00 | 644 738.00 |
BX Customers and related accounts | 38 331.00 | | 38 331.00 | 38 331.00 |
BZ Other receivables | 161 980.00 | | 161 980.00 | 161 980.00 |
CF Cash and cash equivalents | 99 194.00 | | 99 194.00 | 99 194.00 |
CH Prepaid expenses | 13 699.00 | | 13 699.00 | 13 699.00 |
CJ TOTAL (II) | 957 942.00 | | 957 942.00 | 957 942.00 |
CO Grand total (0 to V) | 1 750 013.00 | 41 016.00 | 1 708 997.00 | 1 750 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 298 240.00 | | | 1 298 240.00 |
DD Legal reserve (1) | 5 303.00 | | | 5 303.00 |
DE Statutory or contractual reserves | 21 211.00 | | | 21 211.00 |
DG Other reserves | 79 541.00 | | | 79 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 756.00 | | | 31 756.00 |
DL TOTAL (I) | 1 436 051.00 | | | 1 436 051.00 |
DW Advances and down payments received on current orders | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 217 206.00 | | | 217 206.00 |
DY Tax and social security liabilities | 53 001.00 | | | 53 001.00 |
EA Other liabilities | 2 656.00 | | | 2 656.00 |
EC TOTAL (IV) | 272 946.00 | | | 272 946.00 |
EE Grand total (I to V) | 1 708 997.00 | | | 1 708 997.00 |
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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 | 2 335 370.00 | | 2 335 370.00 | 2 335 370.00 |
FG Production sold - services | 58 873.00 | | 58 873.00 | 58 873.00 |
FJ Net sales | 2 394 243.00 | | 2 394 243.00 | 2 394 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 395 869.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 315.00 | |
FT Inventory change (goods) | | | -52 500.00 | |
FU Purchases of raw materials and other supplies | | | 422.00 | |
FW Other purchases and external expenses | | | 497 311.00 | |
FX Taxes, duties, and similar payments | | | 66 765.00 | |
FY Salaries and Wages | | | 380 263.00 | |
FZ Social Security Contributions | | | 129 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 530.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 366 126.00 | |
GG - OPERATING RESULT (I - II) | | | 29 744.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 3 894.00 | | | 3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 896.00 | | | 2 401 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 140.00 | | | 2 370 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 756.00 | | | 31 756.00 |
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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 | 784 563.00 | | 21 210.00 | 784 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 948.00 | | |
I4 DECREASES Grand Total | | 13 702.00 | 792 071.00 | |
IO DECREASES Total including other intangible assets | | | 611 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 754.00 | 180 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 416.00 | | | 611 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 199.00 | | 21 210.00 | 162 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 948.00 | | | 10 948.00 |
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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 | 14 240.00 | 29 530.00 | 2 754.00 | 14 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 240.00 | 29 530.00 | 2 754.00 | 14 240.00 |
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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 | 217 206.00 | 217 206.00 | | 217 206.00 |
8C Staff and Related Accounts | 18 913.00 | 18 913.00 | | 18 913.00 |
8D Social Security and Other Social Organizations | 22 353.00 | 22 353.00 | | 22 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
UX Other trade receivables | 37 160.00 | 37 160.00 | | 37 160.00 |
UY Staff and related accounts | 797.00 | 797.00 | | 797.00 |
VA Doubtful or disputed receivables | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 11 021.00 | 11 021.00 | | 11 021.00 |
VC Group and associates | 143 692.00 | 143 692.00 | | 143 692.00 |
VN Other taxes, similar payments | 1 041.00 | 1 041.00 | | 1 041.00 |
VP Miscellaneous | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 385.00 | 11 385.00 | | 11 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 971.00 | 3 971.00 | | 3 971.00 |
VS Prepaid expenses | 13 699.00 | 13 699.00 | | 13 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 010.00 | 214 010.00 | | 214 010.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 864.00 | 272 864.00 | | 272 864.00 |
