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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 | 3 418.00 | 3 418.00 | | 3 418.00 |
AH Goodwill | 106 030.00 | | 106 030.00 | 106 030.00 |
AR Technical installations, industrial equipment and tools | 15 783.00 | 15 374.00 | 409.00 | 15 783.00 |
AT Other tangible assets | 186 001.00 | 147 652.00 | 38 348.00 | 186 001.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 9 444.00 | | 9 444.00 | 9 444.00 |
BJ TOTAL (I) | 321 057.00 | 166 444.00 | 154 612.00 | 321 057.00 |
BT Goods | 455 018.00 | | 455 018.00 | 455 018.00 |
BX Customers and related accounts | 195 120.00 | | 195 120.00 | 195 120.00 |
BZ Other receivables | 23 447.00 | | 23 447.00 | 23 447.00 |
CF Cash and cash equivalents | 313 589.00 | | 313 589.00 | 313 589.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 989 740.00 | | 989 740.00 | 989 740.00 |
CO Grand total (0 to V) | 1 310 797.00 | 166 444.00 | 1 144 353.00 | 1 310 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 387 193.00 | 369 865.00 | | 387 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 996.00 | 198 328.00 | | 202 996.00 |
DL TOTAL (I) | 623 188.00 | 601 193.00 | | 623 188.00 |
DU Loans and Debts from Credit Institutions (3) | 189 780.00 | 268 731.00 | | 189 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 20 128.00 | 1 990.00 | | 20 128.00 |
DX Trade payables and related accounts | 212 186.00 | 141 316.00 | | 212 186.00 |
DY Tax and social security liabilities | 99 070.00 | 64 488.00 | | 99 070.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 521 164.00 | 476 586.00 | | 521 164.00 |
EE Grand total (I to V) | 1 144 353.00 | 1 077 778.00 | | 1 144 353.00 |
EG Accrued income and payables due within one year | 426 004.00 | 440 348.00 | | 426 004.00 |
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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 | 1 990 348.00 | | 1 990 348.00 | 1 990 348.00 |
FG Production sold - services | 147 262.00 | | 147 262.00 | 147 262.00 |
FJ Net sales | 2 137 611.00 | | 2 137 611.00 | 2 137 611.00 |
FO Operating subsidies | | | 10 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 943.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 168 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 466 446.00 | |
FT Inventory change (goods) | | | -39 156.00 | |
FW Other purchases and external expenses | | | 185 222.00 | |
FX Taxes, duties, and similar payments | | | 7 919.00 | |
FY Salaries and Wages | | | 263 554.00 | |
FZ Social Security Contributions | | | 67 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 223.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 1 966 137.00 | |
GG - OPERATING RESULT (I - II) | | | 202 577.00 | |
GH Attributed profit or transferred loss (III) | | | 2 113.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 827.00 | 1 868 047.00 | | 2 170 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 832.00 | 1 669 720.00 | | 1 967 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 996.00 | 198 328.00 | | 202 996.00 |
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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 | 320 226.00 | | | 320 226.00 |
KD ACQUISITIONS Total including other intangible assets | 109 448.00 | | | 109 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 953.00 | | 831.00 | 200 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 825.00 | | | 9 825.00 |
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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 | 152 221.00 | 14 223.00 | | 152 221.00 |
PE DEPRECIATION Total including other intangible assets | 3 418.00 | | | 3 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 803.00 | 14 223.00 | | 148 803.00 |
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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 | 212 186.00 | 212 186.00 | | 212 186.00 |
8C Staff and Related Accounts | 50 277.00 | 50 277.00 | | 50 277.00 |
8D Social Security and Other Social Organizations | 22 176.00 | 22 176.00 | | 22 176.00 |
UT Other financial assets | 9 444.00 | | 9 444.00 | 9 444.00 |
UX Other trade receivables | 195 120.00 | 195 120.00 | | 195 120.00 |
VH Loans with a maturity of more than one year at origin | 189 780.00 | 114 748.00 | 75 032.00 | 189 780.00 |
VK Loans repaid during the year | 62 871.00 | | | 62 871.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 170.00 | 5 170.00 | | 5 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 047.00 | 21 047.00 | | 21 047.00 |
VS Prepaid expenses | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 577.00 | 221 133.00 | 9 444.00 | 230 577.00 |
VW VAT | 21 446.00 | 21 446.00 | | 21 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 036.00 | 426 004.00 | 75 032.00 | 501 036.00 |
