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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 600.00 | | 251 600.00 | 251 600.00 |
AP Buildings | 168 269.00 | 79 988.00 | 88 282.00 | 168 269.00 |
AR Technical installations, industrial equipment and tools | 46 858.00 | 24 076.00 | 22 783.00 | 46 858.00 |
AT Other tangible assets | 52 333.00 | 29 500.00 | 22 833.00 | 52 333.00 |
BH Other financial assets | 8 004.00 | | 8 004.00 | 8 004.00 |
BJ TOTAL (I) | 527 065.00 | 133 563.00 | 393 502.00 | 527 065.00 |
BT Goods | 178 487.00 | | 178 487.00 | 178 487.00 |
BX Customers and related accounts | 6 820.00 | | 6 820.00 | 6 820.00 |
BZ Other receivables | 42 357.00 | | 42 357.00 | 42 357.00 |
CF Cash and cash equivalents | 351 835.00 | | 351 835.00 | 351 835.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 581 640.00 | | 581 640.00 | 581 640.00 |
CO Grand total (0 to V) | 1 108 706.00 | 133 563.00 | 975 143.00 | 1 108 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 3 244.00 | 1 975.00 | | 3 244.00 |
DG Other reserves | 61 698.00 | 37 577.00 | | 61 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 060.00 | 25 390.00 | | 39 060.00 |
DL TOTAL (I) | 166 503.00 | 127 442.00 | | 166 503.00 |
DQ Provisions for Expenses | 15 757.00 | 14 000.00 | | 15 757.00 |
DR TOTAL (IV) | 15 757.00 | 14 000.00 | | 15 757.00 |
DU Loans and Debts from Credit Institutions (3) | 199 978.00 | 247 913.00 | | 199 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 050.00 | 140 484.00 | | 157 050.00 |
DX Trade payables and related accounts | 347 067.00 | 314 614.00 | | 347 067.00 |
DY Tax and social security liabilities | 76 851.00 | 64 461.00 | | 76 851.00 |
DZ Fixed asset liabilities and related accounts | 11 938.00 | 1 834.00 | | 11 938.00 |
EC TOTAL (IV) | 792 883.00 | 769 306.00 | | 792 883.00 |
EE Grand total (I to V) | 975 143.00 | 910 748.00 | | 975 143.00 |
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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 | 4 082 896.00 | | 4 082 896.00 | 4 082 896.00 |
FD Production sold - goods | 294 423.00 | | 294 423.00 | 294 423.00 |
FG Production sold - services | 7 603.00 | | 7 603.00 | 7 603.00 |
FJ Net sales | 4 384 922.00 | | 4 384 922.00 | 4 384 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FQ Other income | | | 6 160.00 | |
FR Total operating income (I) | | | 4 392 733.00 | |
FS Purchases of goods (including customs duties) | | | 3 497 950.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FU Purchases of raw materials and other supplies | | | 207 858.00 | |
FW Other purchases and external expenses | | | 247 203.00 | |
FX Taxes, duties, and similar payments | | | 30 319.00 | |
FY Salaries and Wages | | | 247 137.00 | |
FZ Social Security Contributions | | | 59 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 777.00 | |
GB Operating Expenses - Provisions | | | 1 757.00 | |
GE Other Expenses | | | 4 882.00 | |
GF Total Operating Expenses (II) | | | 4 340 703.00 | |
GG - OPERATING RESULT (I - II) | | | 52 030.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 611.00 | |
GU Total financial expenses (VI) | | | 3 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 309.00 | | | 1 309.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | | | -1 309.00 |
HK Income tax | 8 049.00 | 5 338.00 | | 8 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 392 733.00 | 4 357 099.00 | | 4 392 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353 672.00 | 4 331 710.00 | | 4 353 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 060.00 | 25 390.00 | | 39 060.00 |
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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 | 517 030.00 | 10 035.00 | | 517 030.00 |
I3 DECREASES Total Financial Fixed Assets | 8 004.00 | | | 8 004.00 |
I4 DECREASES Grand Total | 527 065.00 | | | 527 065.00 |
IO DECREASES Total including other intangible assets | 251 600.00 | | | 251 600.00 |
IY DECREASES Total Tangible Fixed Assets | 267 461.00 | | | 267 461.00 |
KD ACQUISITIONS Total including other intangible assets | 251 600.00 | | | 251 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 426.00 | 10 035.00 | | 257 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 004.00 | | | 8 004.00 |
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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 | 14 000.00 | 1 757.00 | | 14 000.00 |
7C Grand total | 14 000.00 | 1 757.00 | | 14 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 757.00 | | |
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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 | 347 067.00 | 347 067.00 | | 347 067.00 |
8C Staff and Related Accounts | 33 579.00 | 33 579.00 | | 33 579.00 |
8D Social Security and Other Social Organizations | 28 244.00 | 28 244.00 | | 28 244.00 |
8E Income Taxes | 2 711.00 | 2 711.00 | | 2 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 938.00 | 11 938.00 | | 11 938.00 |
UT Other financial assets | 8 004.00 | | 8 004.00 | 8 004.00 |
UX Other trade receivables | 6 758.00 | 6 758.00 | | 6 758.00 |
UY Staff and related accounts | 13 473.00 | 13 473.00 | | 13 473.00 |
VA Doubtful or disputed receivables | 62.00 | 62.00 | | 62.00 |
VB VAT | 8 576.00 | 8 576.00 | | 8 576.00 |
VH Loans with a maturity of more than one year at origin | 199 978.00 | 48 237.00 | 151 741.00 | 199 978.00 |
VI Group and Associates | 157 050.00 | 157 050.00 | | 157 050.00 |
VK Loans repaid during the year | 47 767.00 | | | 47 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 054.00 | 10 054.00 | | 10 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 308.00 | 20 308.00 | | 20 308.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 323.00 | 51 319.00 | 8 004.00 | 59 323.00 |
VW VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 883.00 | 641 143.00 | 151 741.00 | 792 883.00 |
