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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 17 462.00 | 11 930.00 | 5 532.00 | 17 462.00 |
AT Other tangible assets | 55 230.00 | 35 065.00 | 20 165.00 | 55 230.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 362 517.00 | 46 995.00 | 315 522.00 | 362 517.00 |
BT Goods | 24 890.00 | | 24 890.00 | 24 890.00 |
BZ Other receivables | 342 531.00 | | 342 531.00 | 342 531.00 |
CF Cash and cash equivalents | 46 481.00 | | 46 481.00 | 46 481.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 414 445.00 | | 414 445.00 | 414 445.00 |
CO Grand total (0 to V) | 776 962.00 | 46 995.00 | 729 967.00 | 776 962.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 34 910.00 | | 34 910.00 | 34 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 301 307.00 | 170 054.00 | | 301 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 634.00 | 131 253.00 | | 80 634.00 |
DL TOTAL (I) | 392 941.00 | 312 307.00 | | 392 941.00 |
DU Loans and Debts from Credit Institutions (3) | 164 333.00 | 210 374.00 | | 164 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 885.00 | 82 423.00 | | 93 885.00 |
DX Trade payables and related accounts | 61 438.00 | 46 799.00 | | 61 438.00 |
DY Tax and social security liabilities | 12 963.00 | 11 180.00 | | 12 963.00 |
EA Other liabilities | 4 407.00 | 3 425.00 | | 4 407.00 |
EC TOTAL (IV) | 337 026.00 | 354 201.00 | | 337 026.00 |
EE Grand total (I to V) | 729 967.00 | 666 508.00 | | 729 967.00 |
EG Accrued income and payables due within one year | 219 136.00 | 189 868.00 | | 219 136.00 |
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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 | 1 214 909.00 | | 1 214 909.00 | 1 214 909.00 |
FG Production sold - services | 27 011.00 | | 27 011.00 | 27 011.00 |
FJ Net sales | 1 241 920.00 | | 1 241 920.00 | 1 241 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 619.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 247 750.00 | |
FS Purchases of goods (including customs duties) | | | 820 529.00 | |
FT Inventory change (goods) | | | -420.00 | |
FU Purchases of raw materials and other supplies | | | 2 882.00 | |
FW Other purchases and external expenses | | | 123 919.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 133 465.00 | |
FZ Social Security Contributions | | | 44 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 976.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 142 444.00 | |
GG - OPERATING RESULT (I - II) | | | 105 307.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 619.00 | 2 785.00 | | 5 619.00 |
A2 TOTAL ASSETS | 886.00 | 2 022.00 | | 886.00 |
HE Exceptional expenses on management operations | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | | | -5 500.00 |
HK Income tax | 17 526.00 | 37 428.00 | | 17 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 750.00 | 1 204 129.00 | | 1 247 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 117.00 | 1 072 876.00 | | 1 167 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 634.00 | 131 253.00 | | 80 634.00 |
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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 | 349 003.00 | | 13 514.00 | 349 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 825.00 | |
I4 DECREASES Grand Total | | | 362 517.00 | |
IO DECREASES Total including other intangible assets | | | 254 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 000.00 | | | 254 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 799.00 | | 7 893.00 | 64 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 204.00 | | 5 622.00 | 30 204.00 |
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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 | 33 019.00 | 13 976.00 | | 33 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 019.00 | 13 976.00 | | 33 019.00 |
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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 | 61 438.00 | 61 438.00 | | 61 438.00 |
8C Staff and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 7 677.00 | 7 677.00 | | 7 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 407.00 | 4 407.00 | | 4 407.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
VB VAT | 9 438.00 | 9 438.00 | | 9 438.00 |
VC Group and associates | 315 795.00 | 315 795.00 | | 315 795.00 |
VH Loans with a maturity of more than one year at origin | 164 333.00 | 46 443.00 | 117 890.00 | 164 333.00 |
VI Group and Associates | 93 885.00 | 93 885.00 | | 93 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 298.00 | 17 298.00 | | 17 298.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 989.00 | 343 989.00 | | 343 989.00 |
VW VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 026.00 | 219 136.00 | 117 890.00 | 337 026.00 |
