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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 229 390.00 | | 2 229 390.00 | 2 229 390.00 |
AR Technical installations, industrial equipment and tools | 4 129.00 | 4 129.00 | | 4 129.00 |
AT Other tangible assets | 215 232.00 | 210 287.00 | 4 945.00 | 215 232.00 |
BJ TOTAL (I) | 2 448 751.00 | 214 417.00 | 2 234 335.00 | 2 448 751.00 |
BT Goods | 235 763.00 | | 235 763.00 | 235 763.00 |
BX Customers and related accounts | 25 177.00 | | 25 177.00 | 25 177.00 |
BZ Other receivables | 25 731.00 | | 25 731.00 | 25 731.00 |
CF Cash and cash equivalents | 237 836.00 | | 237 836.00 | 237 836.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 525 739.00 | | 525 739.00 | 525 739.00 |
CO Grand total (0 to V) | 2 974 491.00 | 214 417.00 | 2 760 074.00 | 2 974 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 080.00 | 82 080.00 | | 82 080.00 |
DD Legal reserve (1) | 8 208.00 | 8 208.00 | | 8 208.00 |
DG Other reserves | 1 203 394.00 | 1 077 631.00 | | 1 203 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 254.00 | 125 763.00 | | 129 254.00 |
DL TOTAL (I) | 1 422 937.00 | 1 293 682.00 | | 1 422 937.00 |
DU Loans and Debts from Credit Institutions (3) | 903 479.00 | 1 070 244.00 | | 903 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 786.00 | 206 655.00 | | 210 786.00 |
DX Trade payables and related accounts | 182 229.00 | 176 671.00 | | 182 229.00 |
DY Tax and social security liabilities | 40 644.00 | 41 113.00 | | 40 644.00 |
EA Other liabilities | | 204.00 | | |
EC TOTAL (IV) | 1 337 137.00 | 1 494 887.00 | | 1 337 137.00 |
EE Grand total (I to V) | 2 760 074.00 | 2 788 569.00 | | 2 760 074.00 |
EG Accrued income and payables due within one year | 643 994.00 | 617 210.00 | | 643 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 261.00 | 15 491.00 | | 27 261.00 |
EI Including equity loans | 210 786.00 | | | 210 786.00 |
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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 | 2 479 495.00 | | 2 479 495.00 | 2 479 495.00 |
FG Production sold - services | 102 262.00 | | 102 262.00 | 102 262.00 |
FJ Net sales | 2 581 756.00 | | 2 581 756.00 | 2 581 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 223.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 586 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 844 116.00 | |
FT Inventory change (goods) | | | -14 314.00 | |
FW Other purchases and external expenses | | | 95 660.00 | |
FX Taxes, duties, and similar payments | | | 32 641.00 | |
FY Salaries and Wages | | | 398 125.00 | |
FZ Social Security Contributions | | | 35 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 2 394 743.00 | |
GG - OPERATING RESULT (I - II) | | | 191 258.00 | |
GR Interest and similar expenses | | | 18 016.00 | |
GU Total financial expenses (VI) | | | 18 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HE Exceptional expenses on management operations | 892.00 | 156.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | 156.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -156.00 | | -605.00 |
HK Income tax | 43 382.00 | 39 573.00 | | 43 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 287.00 | 2 624 655.00 | | 2 586 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 033.00 | 2 498 892.00 | | 2 457 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 254.00 | 125 763.00 | | 129 254.00 |
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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 | 2 448 751.00 | | | 2 448 751.00 |
I4 DECREASES Grand Total | | | 2 448 751.00 | |
IO DECREASES Total including other intangible assets | | | 2 229 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 229 390.00 | | | 2 229 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 361.00 | | | 219 361.00 |
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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 | 211 462.00 | 2 955.00 | | 211 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 462.00 | 2 955.00 | | 211 462.00 |
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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 | 182 229.00 | 182 229.00 | | 182 229.00 |
8C Staff and Related Accounts | 19 290.00 | 19 290.00 | | 19 290.00 |
8D Social Security and Other Social Organizations | 13 245.00 | 13 245.00 | | 13 245.00 |
8E Income Taxes | 3 806.00 | 3 806.00 | | 3 806.00 |
UX Other trade receivables | 25 177.00 | 25 177.00 | | 25 177.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
UZ Social Security, other social security organizations | 4 018.00 | 4 018.00 | | 4 018.00 |
VB VAT | 10 447.00 | 10 447.00 | | 10 447.00 |
VG Loans with a maturity of up to one year at origin | 27 261.00 | 27 261.00 | | 27 261.00 |
VH Loans with a maturity of more than one year at origin | 876 218.00 | 183 075.00 | 693 143.00 | 876 218.00 |
VI Group and Associates | 210 786.00 | 210 786.00 | | 210 786.00 |
VK Loans repaid during the year | 177 755.00 | | | 177 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 109.00 | 11 109.00 | | 11 109.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 140.00 | 52 140.00 | | 52 140.00 |
VW VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 137.00 | 643 994.00 | 693 143.00 | 1 337 137.00 |
