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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 163 408.00 | 113 283.00 | 50 125.00 | 163 408.00 |
AT Other tangible assets | 178 519.00 | 82 965.00 | 95 554.00 | 178 519.00 |
BF Loans | | | | |
BH Other financial assets | 6 894.00 | | 6 894.00 | 6 894.00 |
BJ TOTAL (I) | 748 821.00 | 196 248.00 | 552 573.00 | 748 821.00 |
BT Goods | 98 030.00 | | 98 030.00 | 98 030.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 49 485.00 | | 49 485.00 | 49 485.00 |
BZ Other receivables | 44 925.00 | | 44 925.00 | 44 925.00 |
CF Cash and cash equivalents | 126 845.00 | | 126 845.00 | 126 845.00 |
CH Prepaid expenses | 14 272.00 | | 14 272.00 | 14 272.00 |
CJ TOTAL (II) | 334 561.00 | | 334 561.00 | 334 561.00 |
CO Grand total (0 to V) | 1 083 382.00 | 196 248.00 | 887 134.00 | 1 083 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 386.00 | 100 386.00 | | 100 386.00 |
DB Share, merger, contribution premiums, etc. | 15 312.00 | 15 312.00 | | 15 312.00 |
DD Legal reserve (1) | 5 928.00 | 3 688.00 | | 5 928.00 |
DG Other reserves | 137 790.00 | 95 219.00 | | 137 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 275.00 | 44 811.00 | | 59 275.00 |
DL TOTAL (I) | 318 691.00 | 259 416.00 | | 318 691.00 |
DU Loans and Debts from Credit Institutions (3) | 265 051.00 | 348 452.00 | | 265 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | 1 344.00 | | 1 344.00 |
DX Trade payables and related accounts | 158 463.00 | 155 645.00 | | 158 463.00 |
DY Tax and social security liabilities | 141 334.00 | 138 642.00 | | 141 334.00 |
DZ Fixed asset liabilities and related accounts | | 12 003.00 | | |
EA Other liabilities | 2 251.00 | 2 064.00 | | 2 251.00 |
EC TOTAL (IV) | 568 443.00 | 658 149.00 | | 568 443.00 |
EE Grand total (I to V) | 887 134.00 | 917 565.00 | | 887 134.00 |
EG Accrued income and payables due within one year | 387 598.00 | 393 423.00 | | 387 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 233.00 | | |
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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 | 2 312 542.00 | | 2 312 542.00 | 2 312 542.00 |
FG Production sold - services | 101.00 | | 101.00 | 101.00 |
FJ Net sales | 2 312 642.00 | | 2 312 642.00 | 2 312 642.00 |
FO Operating subsidies | | | 22 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 231.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 344 799.00 | |
FS Purchases of goods (including customs duties) | | | 1 725 204.00 | |
FT Inventory change (goods) | | | -2 612.00 | |
FW Other purchases and external expenses | | | 177 649.00 | |
FX Taxes, duties, and similar payments | | | 7 206.00 | |
FY Salaries and Wages | | | 239 036.00 | |
FZ Social Security Contributions | | | 56 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 763.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 264 895.00 | |
GG - OPERATING RESULT (I - II) | | | 79 904.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | 1 169.00 | | 239.00 |
HD Total exceptional income (VII) | 239.00 | 1 169.00 | | 239.00 |
HE Exceptional expenses on management operations | 2 362.00 | 21.00 | | 2 362.00 |
HG Exceptional depreciation and provisions | 241.00 | 570.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 2 603.00 | 591.00 | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 363.00 | 577.00 | | -2 363.00 |
HK Income tax | 16 575.00 | 10 544.00 | | 16 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 038.00 | 2 407 319.00 | | 2 345 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 763.00 | 2 362 508.00 | | 2 285 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 275.00 | 44 811.00 | | 59 275.00 |
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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 | 699 924.00 | | 51 569.00 | 699 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 172.00 | 6 894.00 | |
I4 DECREASES Grand Total | | 2 672.00 | 748 821.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 341 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 859.00 | | 51 569.00 | 290 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 066.00 | | | 9 066.00 |
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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 | 134 744.00 | 62 004.00 | 500.00 | 134 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 744.00 | 62 004.00 | 500.00 | 134 744.00 |
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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 | 158 463.00 | 158 463.00 | | 158 463.00 |
8D Social Security and Other Social Organizations | 141 334.00 | 141 334.00 | | 141 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
UT Other financial assets | 6 894.00 | | 6 894.00 | 6 894.00 |
UX Other trade receivables | 49 485.00 | 49 485.00 | | 49 485.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 264 782.00 | 83 938.00 | 180 845.00 | 264 782.00 |
VI Group and Associates | 1 344.00 | 1 344.00 | | 1 344.00 |
VK Loans repaid during the year | 83 422.00 | | | 83 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 925.00 | 44 925.00 | | 44 925.00 |
VS Prepaid expenses | 14 272.00 | 14 272.00 | | 14 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 576.00 | 108 682.00 | 6 894.00 | 115 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 443.00 | 387 598.00 | 180 845.00 | 568 443.00 |
