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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 390 000.00 | | 1 390 000.00 | 1 390 000.00 |
AP Buildings | 1 725.00 | 633.00 | 1 092.00 | 1 725.00 |
AR Technical installations, industrial equipment and tools | 1 973.00 | 1 614.00 | 360.00 | 1 973.00 |
AT Other tangible assets | 130 605.00 | 118 941.00 | 11 665.00 | 130 605.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 1 532 164.00 | 121 188.00 | 1 410 976.00 | 1 532 164.00 |
BT Goods | 156 337.00 | | 156 337.00 | 156 337.00 |
BX Customers and related accounts | 16 108.00 | | 16 108.00 | 16 108.00 |
BZ Other receivables | 20 960.00 | | 20 960.00 | 20 960.00 |
CF Cash and cash equivalents | 830.00 | | 830.00 | 830.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 196 236.00 | | 196 236.00 | 196 236.00 |
CO Grand total (0 to V) | 1 728 400.00 | 121 188.00 | 1 607 212.00 | 1 728 400.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 25 181.00 | 21 193.00 | | 25 181.00 |
DG Other reserves | 883 204.00 | 829 438.00 | | 883 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 460.00 | 79 754.00 | | 72 460.00 |
DL TOTAL (I) | 1 340 845.00 | 1 290 385.00 | | 1 340 845.00 |
DU Loans and Debts from Credit Institutions (3) | 100 213.00 | 168 445.00 | | 100 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 43.00 | | 58.00 |
DX Trade payables and related accounts | 115 774.00 | 117 400.00 | | 115 774.00 |
DY Tax and social security liabilities | 49 985.00 | 29 682.00 | | 49 985.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 266 367.00 | 315 570.00 | | 266 367.00 |
EE Grand total (I to V) | 1 607 212.00 | 1 605 955.00 | | 1 607 212.00 |
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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 | 1 673 828.00 | -681.00 | 1 673 147.00 | 1 673 828.00 |
FG Production sold - services | 26 531.00 | | 26 531.00 | 26 531.00 |
FJ Net sales | 1 700 359.00 | -681.00 | 1 699 678.00 | 1 700 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 123.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 715 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 253 820.00 | |
FT Inventory change (goods) | | | -6 081.00 | |
FU Purchases of raw materials and other supplies | | | -6 196.00 | |
FW Other purchases and external expenses | | | 107 579.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 187 083.00 | |
FZ Social Security Contributions | | | 69 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 381.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 1 619 938.00 | |
GG - OPERATING RESULT (I - II) | | | 95 979.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 296.00 | 23 562.00 | | 21 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 917.00 | 1 658 928.00 | | 1 715 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 457.00 | 1 579 175.00 | | 1 643 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 460.00 | 79 754.00 | | 72 460.00 |
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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 | 1 524 866.00 | | 7 298.00 | 1 524 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 860.00 | |
I4 DECREASES Grand Total | | | 1 532 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390 000.00 | | | 1 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 006.00 | | 7 298.00 | 127 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860.00 | | | 7 860.00 |
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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 | 113 807.00 | 7 381.00 | | 113 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 807.00 | 7 381.00 | | 113 807.00 |
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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 | 115 774.00 | 115 774.00 | | 115 774.00 |
8C Staff and Related Accounts | 11 901.00 | 11 901.00 | | 11 901.00 |
8D Social Security and Other Social Organizations | 11 707.00 | 11 707.00 | | 11 707.00 |
8E Income Taxes | 14 332.00 | 14 332.00 | | 14 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
UX Other trade receivables | 16 108.00 | 16 108.00 | | 16 108.00 |
UZ Social Security, other social security organizations | 822.00 | 822.00 | | 822.00 |
VB VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VG Loans with a maturity of up to one year at origin | 21 833.00 | 21 833.00 | | 21 833.00 |
VH Loans with a maturity of more than one year at origin | 78 380.00 | 78 380.00 | | 78 380.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 77 558.00 | | | 77 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 004.00 | 10 004.00 | | 10 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 871.00 | 16 871.00 | | 16 871.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 729.00 | 39 069.00 | 7 660.00 | 46 729.00 |
VW VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 367.00 | 266 367.00 | | 266 367.00 |
