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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AP Buildings | 84 199.00 | 81 190.00 | 3 009.00 | 84 199.00 |
AR Technical installations, industrial equipment and tools | 49 727.00 | 45 246.00 | 4 481.00 | 49 727.00 |
AT Other tangible assets | 166 706.00 | 159 482.00 | 7 225.00 | 166 706.00 |
AV Fixed assets in progress | 10 484.00 | | 10 484.00 | 10 484.00 |
BJ TOTAL (I) | 464 115.00 | 285 918.00 | 178 198.00 | 464 115.00 |
BT Goods | 71 917.00 | | 71 917.00 | 71 917.00 |
BX Customers and related accounts | 2 632.00 | 352.00 | 2 280.00 | 2 632.00 |
BZ Other receivables | 35 999.00 | | 35 999.00 | 35 999.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 270 524.00 | | 270 524.00 | 270 524.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 383 023.00 | 352.00 | 382 670.00 | 383 023.00 |
CO Grand total (0 to V) | 847 138.00 | 286 270.00 | 560 868.00 | 847 138.00 |
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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) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 295 518.00 | 283 343.00 | | 295 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 086.00 | 12 175.00 | | 37 086.00 |
DL TOTAL (I) | 341 412.00 | 304 326.00 | | 341 412.00 |
DQ Provisions for Expenses | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 398.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 10 500.00 | | 25 000.00 |
DX Trade payables and related accounts | 132 523.00 | 157 370.00 | | 132 523.00 |
DY Tax and social security liabilities | 58 774.00 | 65 550.00 | | 58 774.00 |
DZ Fixed asset liabilities and related accounts | 3 159.00 | | | 3 159.00 |
EA Other liabilities | | 1 797.00 | | |
EC TOTAL (IV) | 219 456.00 | 233 420.00 | | 219 456.00 |
EE Grand total (I to V) | 560 868.00 | 539 246.00 | | 560 868.00 |
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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 | 2 059 192.00 | | 2 059 192.00 | 2 059 192.00 |
FG Production sold - services | 7 102.00 | | 7 102.00 | 7 102.00 |
FJ Net sales | 2 066 295.00 | | 2 066 295.00 | 2 066 295.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 340.00 | |
FQ Other income | | | 5 670.00 | |
FR Total operating income (I) | | | 2 078 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 599 438.00 | |
FT Inventory change (goods) | | | 13 859.00 | |
FW Other purchases and external expenses | | | 166 488.00 | |
FX Taxes, duties, and similar payments | | | 13 099.00 | |
FY Salaries and Wages | | | 190 221.00 | |
FZ Social Security Contributions | | | 44 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 601.00 | |
GB Operating Expenses - Provisions | | | 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 2 044 651.00 | |
GG - OPERATING RESULT (I - II) | | | 33 654.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 809.00 | | | 16 809.00 |
HD Total exceptional income (VII) | 16 809.00 | | | 16 809.00 |
HE Exceptional expenses on management operations | 5 857.00 | 2 841.00 | | 5 857.00 |
HH Total exceptional expenses (VIII) | 5 857.00 | 2 841.00 | | 5 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 952.00 | -2 841.00 | | 10 952.00 |
HK Income tax | 7 557.00 | 2 092.00 | | 7 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 150.00 | 2 181 256.00 | | 2 095 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 064.00 | 2 169 081.00 | | 2 058 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 086.00 | 12 175.00 | | 37 086.00 |
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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 | 465 087.00 | | 14 261.00 | 465 087.00 |
I4 DECREASES Grand Total | | 15 233.00 | 464 115.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 233.00 | 311 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 087.00 | | 14 261.00 | 312 087.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 288 549.00 | 12 601.00 | 15 233.00 | 288 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 549.00 | 12 601.00 | 15 233.00 | 288 549.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 320.00 | 352.00 | 320.00 | 320.00 |
7B Total provisions for depreciation | 320.00 | 352.00 | 320.00 | 320.00 |
7C Grand total | 1 820.00 | 352.00 | 1 820.00 | 1 820.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 320.00 | | |
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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 | 132 523.00 | 132 523.00 | | 132 523.00 |
8C Staff and Related Accounts | 17 642.00 | 17 642.00 | | 17 642.00 |
8D Social Security and Other Social Organizations | 28 449.00 | 28 449.00 | | 28 449.00 |
8E Income Taxes | 6 606.00 | 6 606.00 | | 6 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 159.00 | 3 159.00 | | 3 159.00 |
UX Other trade receivables | 2 280.00 | 2 280.00 | | 2 280.00 |
VA Doubtful or disputed receivables | 352.00 | 352.00 | | 352.00 |
VB VAT | 6 344.00 | 6 344.00 | | 6 344.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 4 398.00 | | | 4 398.00 |
VM Income taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 656.00 | 29 656.00 | | 29 656.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 581.00 | 40 581.00 | | 40 581.00 |
VW VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 456.00 | 219 456.00 | | 219 456.00 |
