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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 44 371.00 | 42 776.00 | 1 595.00 | 44 371.00 |
AT Other tangible assets | 306 106.00 | 270 842.00 | 35 263.00 | 306 106.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 873 713.00 | 313 618.00 | 560 095.00 | 873 713.00 |
BT Goods | 81 862.00 | | 81 862.00 | 81 862.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 108 975.00 | | 108 975.00 | 108 975.00 |
CF Cash and cash equivalents | 52 118.00 | | 52 118.00 | 52 118.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 248 108.00 | | 248 108.00 | 248 108.00 |
CO Grand total (0 to V) | 1 121 822.00 | 313 618.00 | 808 203.00 | 1 121 822.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 78 177.00 | | 78 177.00 | 78 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 569 830.00 | 468 627.00 | | 569 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 791.00 | 101 203.00 | | 19 791.00 |
DL TOTAL (I) | 598 422.00 | 578 630.00 | | 598 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 264.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 080.00 | 9 410.00 | | 9 080.00 |
DX Trade payables and related accounts | 157 130.00 | 191 394.00 | | 157 130.00 |
DY Tax and social security liabilities | 41 990.00 | 75 655.00 | | 41 990.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EB Prepaid income (2) | 301.00 | 723.00 | | 301.00 |
EC TOTAL (IV) | 209 782.00 | 292 447.00 | | 209 782.00 |
EE Grand total (I to V) | 808 203.00 | 871 077.00 | | 808 203.00 |
EG Accrued income and payables due within one year | 209 782.00 | 292 447.00 | | 209 782.00 |
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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 | 2 390 849.00 | | 2 390 849.00 | 2 390 849.00 |
FG Production sold - services | 1 782.00 | | 1 782.00 | 1 782.00 |
FJ Net sales | 2 392 632.00 | | 2 392 632.00 | 2 392 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 148.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 2 401 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 696 264.00 | |
FT Inventory change (goods) | | | -26 956.00 | |
FU Purchases of raw materials and other supplies | | | 8 314.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 353 414.00 | |
FX Taxes, duties, and similar payments | | | 13 027.00 | |
FY Salaries and Wages | | | 234 720.00 | |
FZ Social Security Contributions | | | 64 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 636.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 370 108.00 | |
GG - OPERATING RESULT (I - II) | | | 31 876.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 146.00 | 9 875.00 | | 9 146.00 |
A2 TOTAL ASSETS | 5 333.00 | 5 445.00 | | 5 333.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 11 235.00 | 38 035.00 | | 11 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 984.00 | 2 585 890.00 | | 2 401 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 193.00 | 2 484 686.00 | | 2 382 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 791.00 | 101 203.00 | | 19 791.00 |
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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 | 868 215.00 | | 5 499.00 | 868 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 237.00 | |
I4 DECREASES Grand Total | | | 873 713.00 | |
IO DECREASES Total including other intangible assets | | | 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 000.00 | | | 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 477.00 | | | 350 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 738.00 | | 5 499.00 | 72 738.00 |
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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 | 286 982.00 | 26 636.00 | | 286 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 982.00 | 26 636.00 | | 286 982.00 |
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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 | 157 130.00 | 157 130.00 | | 157 130.00 |
8C Staff and Related Accounts | 26 072.00 | 26 072.00 | | 26 072.00 |
8D Social Security and Other Social Organizations | 12 930.00 | 12 930.00 | | 12 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
8L Deferred income | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 5 212.00 | 5 212.00 | | 5 212.00 |
VC Group and associates | 30 506.00 | 30 506.00 | | 30 506.00 |
VI Group and Associates | 9 080.00 | 9 080.00 | | 9 080.00 |
VK Loans repaid during the year | 15 264.00 | | | 15 264.00 |
VM Income taxes | 15 994.00 | 15 994.00 | | 15 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 263.00 | 57 263.00 | | 57 263.00 |
VS Prepaid expenses | 3 232.00 | 3 232.00 | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 187.00 | 114 187.00 | | 114 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 782.00 | 209 782.00 | | 209 782.00 |
