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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 200.00 | | 251 200.00 | 251 200.00 |
AR Technical installations, industrial equipment and tools | 189 745.00 | 122 629.00 | 67 116.00 | 189 745.00 |
AT Other tangible assets | 514 763.00 | 384 787.00 | 129 975.00 | 514 763.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 755.00 | | 38 755.00 | 38 755.00 |
BJ TOTAL (I) | 994 463.00 | 507 416.00 | 487 047.00 | 994 463.00 |
BT Goods | 251 033.00 | | 251 033.00 | 251 033.00 |
BX Customers and related accounts | 52 813.00 | 2 067.00 | 50 746.00 | 52 813.00 |
BZ Other receivables | 394 561.00 | | 394 561.00 | 394 561.00 |
CF Cash and cash equivalents | 66 919.00 | | 66 919.00 | 66 919.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 767 085.00 | 2 067.00 | 765 018.00 | 767 085.00 |
CO Grand total (0 to V) | 1 761 548.00 | 509 483.00 | 1 252 065.00 | 1 761 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 247.00 | 68 189.00 | | 51 247.00 |
DL TOTAL (I) | 54 547.00 | 71 489.00 | | 54 547.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 645 656.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 972 085.00 | | | 972 085.00 |
DX Trade payables and related accounts | 178 072.00 | 189 771.00 | | 178 072.00 |
DY Tax and social security liabilities | 47 361.00 | 60 956.00 | | 47 361.00 |
EA Other liabilities | | 683 081.00 | | |
EC TOTAL (IV) | 1 197 518.00 | 1 579 465.00 | | 1 197 518.00 |
EE Grand total (I to V) | 1 252 065.00 | 1 650 954.00 | | 1 252 065.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 149 693.00 | | 2 149 693.00 | 2 149 693.00 |
FG Production sold - services | 715.00 | | 715.00 | 715.00 |
FJ Net sales | 2 150 406.00 | | 2 150 406.00 | 2 150 406.00 |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 2 153 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 847.00 | |
FT Inventory change (goods) | | | -13 498.00 | |
FW Other purchases and external expenses | | | 314 569.00 | |
FX Taxes, duties, and similar payments | | | 8 685.00 | |
FY Salaries and Wages | | | 188 880.00 | |
FZ Social Security Contributions | | | 42 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 2 071 281.00 | |
GG - OPERATING RESULT (I - II) | | | 82 514.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | | 763.00 | | |
HH Total exceptional expenses (VIII) | | 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | -763.00 | | 189.00 |
HK Income tax | 30 423.00 | 26 536.00 | | 30 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 984.00 | 2 482 988.00 | | 2 153 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 738.00 | 2 414 799.00 | | 2 102 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 247.00 | 68 189.00 | | 51 247.00 |
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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 | 994 305.00 | 1.00 | 15 675.00 | 994 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 38 755.00 | 1.00 |
I4 DECREASES Grand Total | | 15 518.00 | 994 463.00 | |
IO DECREASES Total including other intangible assets | | | 251 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 518.00 | 704 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 200.00 | | | 251 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 516.00 | | 14 510.00 | 705 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 590.00 | | 1 166.00 | 37 590.00 |
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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 | 477 927.00 | 29 489.00 | | 477 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 927.00 | 29 489.00 | | 477 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 048.00 | 19.00 | | 2 048.00 |
7B Total provisions for depreciation | 2 048.00 | 19.00 | | 2 048.00 |
7C Grand total | 2 048.00 | 19.00 | | 2 048.00 |
UE of which provisions and reversals: - Operating | | 19.00 | | |
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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 | 178 072.00 | 178 072.00 | | 178 072.00 |
8C Staff and Related Accounts | 16 365.00 | 16 365.00 | | 16 365.00 |
8D Social Security and Other Social Organizations | 22 326.00 | 22 326.00 | | 22 326.00 |
UT Other financial assets | 38 755.00 | | 38 755.00 | 38 755.00 |
UX Other trade receivables | 50 560.00 | 50 560.00 | | 50 560.00 |
UY Staff and related accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
UZ Social Security, other social security organizations | 443.00 | 443.00 | | 443.00 |
VA Doubtful or disputed receivables | 2 253.00 | 2 253.00 | | 2 253.00 |
VB VAT | 11 591.00 | 11 591.00 | | 11 591.00 |
VC Group and associates | 273 897.00 | 273 897.00 | | 273 897.00 |
VI Group and Associates | 972 085.00 | 972 085.00 | | 972 085.00 |
VP Miscellaneous | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 465.00 | 8 465.00 | | 8 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 943.00 | 103 943.00 | | 103 943.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 914.00 | 448 158.00 | 38 755.00 | 486 914.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 518.00 | 1 197 518.00 | | 1 197 518.00 |
