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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
AP Buildings | 15 838.00 | 103.00 | 15 735.00 | 15 838.00 |
AR Technical installations, industrial equipment and tools | 10 896.00 | 5 342.00 | 5 553.00 | 10 896.00 |
AT Other tangible assets | 159 223.00 | 47 037.00 | 112 185.00 | 159 223.00 |
AV Fixed assets in progress | 408.00 | | 408.00 | 408.00 |
BD Other fixed assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 2 108 679.00 | 52 482.00 | 2 056 195.00 | 2 108 679.00 |
BT Goods | 162 712.00 | | 162 712.00 | 162 712.00 |
BX Customers and related accounts | 76 316.00 | | 76 316.00 | 76 316.00 |
BZ Other receivables | 139 005.00 | | 139 005.00 | 139 005.00 |
CF Cash and cash equivalents | 176 320.00 | | 176 320.00 | 176 320.00 |
CH Prepaid expenses | 13 561.00 | | 13 561.00 | 13 561.00 |
CJ TOTAL (II) | 567 914.00 | | 567 914.00 | 567 914.00 |
CO Grand total (0 to V) | 2 676 596.00 | 52 483.00 | 2 624 113.00 | 2 676 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 20 872.00 | 9 524.00 | | 20 872.00 |
DG Other reserves | 316 572.00 | 180 974.00 | | 316 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 109.00 | 226 945.00 | | 277 109.00 |
DL TOTAL (I) | 1 334 554.00 | 1 137 445.00 | | 1 334 554.00 |
DU Loans and Debts from Credit Institutions (3) | 943 938.00 | 1 158 953.00 | | 943 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | 196.00 | | 2 260.00 |
DX Trade payables and related accounts | 257 039.00 | 253 736.00 | | 257 039.00 |
DY Tax and social security liabilities | 85 004.00 | 116 326.00 | | 85 004.00 |
EA Other liabilities | 1 316.00 | | | 1 316.00 |
EC TOTAL (IV) | 1 289 559.00 | 1 529 213.00 | | 1 289 559.00 |
EE Grand total (I to V) | 2 624 113.00 | 2 666 658.00 | | 2 624 113.00 |
EG Accrued income and payables due within one year | 453 773.00 | 578 157.00 | | 453 773.00 |
EI Including equity loans | 2 260.00 | | | 2 260.00 |
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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 | 2 707 622.00 | | 2 707 622.00 | 2 707 622.00 |
FG Production sold - services | 526 926.00 | | 526 926.00 | 526 926.00 |
FJ Net sales | 3 234 548.00 | | 3 234 548.00 | 3 234 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232.00 | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 3 239 886.00 | |
FS Purchases of goods (including customs duties) | | | 2 214 061.00 | |
FT Inventory change (goods) | | | 2 390.00 | |
FU Purchases of raw materials and other supplies | | | 3 889.00 | |
FW Other purchases and external expenses | | | 151 879.00 | |
FX Taxes, duties, and similar payments | | | 5 783.00 | |
FY Salaries and Wages | | | 381 600.00 | |
FZ Social Security Contributions | | | 78 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 686.00 | |
GE Other Expenses | | | 6 103.00 | |
GF Total Operating Expenses (II) | | | 2 861 730.00 | |
GG - OPERATING RESULT (I - II) | | | 378 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 466.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 2 515.00 | |
GR Interest and similar expenses | | | 9 616.00 | |
GU Total financial expenses (VI) | | | 9 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 741.00 | | |
HH Total exceptional expenses (VIII) | | 7 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 741.00 | | |
HK Income tax | 93 946.00 | 81 374.00 | | 93 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 401.00 | 2 937 741.00 | | 3 242 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 292.00 | 2 710 796.00 | | 2 965 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 109.00 | 226 945.00 | | 277 109.00 |
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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 | 2 088 374.00 | | 20 304.00 | 2 088 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 312.00 | |
I4 DECREASES Grand Total | | | 2 108 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920 000.00 | | | 1 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 711.00 | | 18 654.00 | 167 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662.00 | | 1 650.00 | 662.00 |
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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 | 34 797.00 | 17 686.00 | | 34 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 797.00 | 17 686.00 | | 34 797.00 |
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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 | 257 039.00 | 257 039.00 | | 257 039.00 |
8C Staff and Related Accounts | 27 366.00 | 27 366.00 | | 27 366.00 |
8D Social Security and Other Social Organizations | 30 061.00 | 30 061.00 | | 30 061.00 |
8E Income Taxes | 16 623.00 | 16 623.00 | | 16 623.00 |
UX Other trade receivables | 76 316.00 | 76 316.00 | | 76 316.00 |
UZ Social Security, other social security organizations | 509.00 | 509.00 | | 509.00 |
VB VAT | 16 535.00 | 16 535.00 | | 16 535.00 |
VH Loans with a maturity of more than one year at origin | 943 938.00 | 108 152.00 | 410 207.00 | 943 938.00 |
VI Group and Associates | 3 576.00 | 3 576.00 | | 3 576.00 |
VK Loans repaid during the year | 214 844.00 | | | 214 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 961.00 | 121 961.00 | | 121 961.00 |
VS Prepaid expenses | 13 561.00 | 13 561.00 | | 13 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 884.00 | 228 884.00 | | 228 884.00 |
VW VAT | 9 310.00 | 9 310.00 | | 9 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 559.00 | 453 773.00 | 410 207.00 | 1 289 559.00 |
