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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AP Buildings | 57 592.00 | 5 189.00 | 52 403.00 | 57 592.00 |
AR Technical installations, industrial equipment and tools | 33 436.00 | 20 184.00 | 13 252.00 | 33 436.00 |
AT Other tangible assets | 266 995.00 | 73 556.00 | 193 440.00 | 266 995.00 |
BH Other financial assets | 22 170.00 | | 22 170.00 | 22 170.00 |
BJ TOTAL (I) | 632 193.00 | 98 928.00 | 533 265.00 | 632 193.00 |
BT Goods | 100 554.00 | | 100 554.00 | 100 554.00 |
BX Customers and related accounts | 4 944.00 | 67.00 | 4 876.00 | 4 944.00 |
BZ Other receivables | 45 635.00 | | 45 635.00 | 45 635.00 |
CF Cash and cash equivalents | 765 640.00 | | 765 640.00 | 765 640.00 |
CH Prepaid expenses | 25 770.00 | | 25 770.00 | 25 770.00 |
CJ TOTAL (II) | 942 543.00 | 67.00 | 942 476.00 | 942 543.00 |
CO Grand total (0 to V) | 1 574 736.00 | 98 996.00 | 1 475 740.00 | 1 574 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 4 050.00 | | 4 050.00 |
DB Share, merger, contribution premiums, etc. | 64 050.00 | 64 050.00 | | 64 050.00 |
DD Legal reserve (1) | 405.00 | 405.00 | | 405.00 |
DG Other reserves | 439 691.00 | 263 572.00 | | 439 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 406.00 | 176 118.00 | | 171 406.00 |
DL TOTAL (I) | 679 602.00 | 508 196.00 | | 679 602.00 |
DQ Provisions for Expenses | 4 800.00 | | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 362 859.00 | 206 769.00 | | 362 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 15 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 260 232.00 | 224 659.00 | | 260 232.00 |
DY Tax and social security liabilities | 80 597.00 | 99 615.00 | | 80 597.00 |
DZ Fixed asset liabilities and related accounts | 67 650.00 | | | 67 650.00 |
EC TOTAL (IV) | 791 339.00 | 546 043.00 | | 791 339.00 |
EE Grand total (I to V) | 1 475 740.00 | 1 054 239.00 | | 1 475 740.00 |
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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 | 3 171 263.00 | | 3 171 263.00 | 3 171 263.00 |
FD Production sold - goods | 41 527.00 | | 41 527.00 | 41 527.00 |
FG Production sold - services | 5 843.00 | | 5 843.00 | 5 843.00 |
FJ Net sales | 3 218 633.00 | | 3 218 633.00 | 3 218 633.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 3 219 467.00 | |
FS Purchases of goods (including customs duties) | | | 2 413 710.00 | |
FT Inventory change (goods) | | | -20 405.00 | |
FU Purchases of raw materials and other supplies | | | 30 121.00 | |
FW Other purchases and external expenses | | | 264 252.00 | |
FX Taxes, duties, and similar payments | | | 28 655.00 | |
FY Salaries and Wages | | | 220 864.00 | |
FZ Social Security Contributions | | | 59 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 5 629.00 | |
GF Total Operating Expenses (II) | | | 3 055 369.00 | |
GG - OPERATING RESULT (I - II) | | | 164 098.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 720.00 | 6 561.00 | | 70 720.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 70 720.00 | 7 561.00 | | 70 720.00 |
HE Exceptional expenses on management operations | 1 602.00 | 1 745.00 | | 1 602.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 1 602.00 | 2 745.00 | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 117.00 | 4 816.00 | | 69 117.00 |
HK Income tax | 60 200.00 | 62 796.00 | | 60 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 187.00 | 3 366 344.00 | | 3 290 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 781.00 | 3 190 225.00 | | 3 118 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 406.00 | 176 118.00 | | 171 406.00 |
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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 | 445 429.00 | 186 764.00 | | 445 429.00 |
I3 DECREASES Total Financial Fixed Assets | 22 170.00 | | | 22 170.00 |
I4 DECREASES Grand Total | 632 193.00 | | | 632 193.00 |
IO DECREASES Total including other intangible assets | 252 000.00 | | | 252 000.00 |
IY DECREASES Total Tangible Fixed Assets | 358 023.00 | | | 358 023.00 |
KD ACQUISITIONS Total including other intangible assets | 252 000.00 | | | 252 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 300.00 | 186 723.00 | | 171 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 129.00 | 40.00 | | 22 129.00 |
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 | 50 251.00 | 48 677.00 | | 50 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 251.00 | 48 677.00 | | 50 251.00 |
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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 | | 4 800.00 | | |
6T Receivables | 33.00 | 67.00 | 33.00 | 33.00 |
7B Total provisions for depreciation | 33.00 | 67.00 | 33.00 | 33.00 |
7C Grand total | 33.00 | 4 867.00 | 33.00 | 33.00 |
UE of which provisions and reversals: - Operating | | 33.00 | | |
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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 | 260 232.00 | 260 232.00 | | 260 232.00 |
8C Staff and Related Accounts | 32 455.00 | 32 455.00 | | 32 455.00 |
8D Social Security and Other Social Organizations | 37 032.00 | 37 032.00 | | 37 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 650.00 | 67 650.00 | | 67 650.00 |
UT Other financial assets | 22 170.00 | | 22 170.00 | 22 170.00 |
UX Other trade receivables | 4 876.00 | 4 876.00 | | 4 876.00 |
VA Doubtful or disputed receivables | 67.00 | 67.00 | | 67.00 |
VB VAT | 33 403.00 | 33 403.00 | | 33 403.00 |
VH Loans with a maturity of more than one year at origin | 362 859.00 | 69 774.00 | 289 853.00 | 362 859.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 190 852.00 | | | 190 852.00 |
VK Loans repaid during the year | 34 832.00 | | | 34 832.00 |
VM Income taxes | 2 596.00 | 2 596.00 | | 2 596.00 |
VP Miscellaneous | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 088.00 | 11 088.00 | | 11 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 575.00 | 9 575.00 | | 9 575.00 |
VS Prepaid expenses | 25 770.00 | 25 770.00 | | 25 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 519.00 | 76 349.00 | 22 170.00 | 98 519.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 339.00 | 498 254.00 | 289 853.00 | 791 339.00 |
