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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 2 139 386.00 | | 2 139 386.00 | 2 139 386.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 600.00 | 299.00 | 900.00 |
AT Other tangible assets | 126 269.00 | 66 644.00 | 59 625.00 | 126 269.00 |
AV Fixed assets in progress | 52 949.00 | | 52 949.00 | 52 949.00 |
BH Other financial assets | 29 841.00 | 1 205.00 | 28 635.00 | 29 841.00 |
BJ TOTAL (I) | 2 353 645.00 | 72 751.00 | 2 280 894.00 | 2 353 645.00 |
BT Goods | 235 614.00 | | 235 614.00 | 235 614.00 |
BV Advances and down payments on orders | 1 911.00 | | 1 911.00 | 1 911.00 |
BX Customers and related accounts | 113 275.00 | | 113 275.00 | 113 275.00 |
BZ Other receivables | 58 146.00 | | 58 146.00 | 58 146.00 |
CD Marketable securities | 27 818.00 | | 27 818.00 | 27 818.00 |
CF Cash and cash equivalents | 73 669.00 | | 73 669.00 | 73 669.00 |
CH Prepaid expenses | 56 618.00 | | 56 618.00 | 56 618.00 |
CJ TOTAL (II) | 567 054.00 | | 567 054.00 | 567 054.00 |
CO Grand total (0 to V) | 2 920 700.00 | 72 751.00 | 2 847 949.00 | 2 920 700.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 79 807.00 | | | 79 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 321.00 | | | 286 321.00 |
DL TOTAL (I) | 377 129.00 | | | 377 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749 465.00 | | | 1 749 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 562.00 | | | 360 562.00 |
DX Trade payables and related accounts | 174 728.00 | | | 174 728.00 |
DY Tax and social security liabilities | 162 968.00 | | | 162 968.00 |
EA Other liabilities | 23 094.00 | | | 23 094.00 |
EC TOTAL (IV) | 2 470 819.00 | | | 2 470 819.00 |
EE Grand total (I to V) | 2 847 949.00 | | | 2 847 949.00 |
EG Accrued income and payables due within one year | 887 922.00 | | | 887 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | | | 583.00 |
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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 | 2 745 513.00 | | 2 745 513.00 | 2 745 513.00 |
FG Production sold - services | 79 315.00 | | 79 315.00 | 79 315.00 |
FJ Net sales | 2 824 829.00 | | 2 824 829.00 | 2 824 829.00 |
FN Capitalized production | | | 52 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 146.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 897 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 889 612.00 | |
FT Inventory change (goods) | | | -48 581.00 | |
FW Other purchases and external expenses | | | 187 918.00 | |
FX Taxes, duties, and similar payments | | | 31 412.00 | |
FY Salaries and Wages | | | 283 533.00 | |
FZ Social Security Contributions | | | 72 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 616.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 2 452 880.00 | |
GG - OPERATING RESULT (I - II) | | | 444 741.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 561.00 | |
GP Total financial income (V) | | | 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 205.00 | |
GR Interest and similar expenses | | | 31 869.00 | |
GU Total financial expenses (VI) | | | 33 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 146.00 | | | 20 146.00 |
A2 TOTAL ASSETS | 2 993.00 | | | 2 993.00 |
A4 Equity method investments | 714.00 | | | 714.00 |
HB Exceptional income from capital transactions | 4 470.00 | | | 4 470.00 |
HD Total exceptional income (VII) | 4 470.00 | | | 4 470.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 520.00 | | | 3 520.00 |
HK Income tax | 129 455.00 | | | 129 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 682.00 | | | 2 902 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 360.00 | | | 2 616 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 321.00 | | | 286 321.00 |
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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 | 36 678.00 | 35 617.00 | 750.00 | 36 678.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 378.00 | 35 617.00 | 750.00 | 32 378.00 |
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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 | 174 728.00 | 174 728.00 | | 174 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 658.00 | 383 658.00 | | 383 658.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 1 748 882.00 | 165 985.00 | 861 539.00 | 1 748 882.00 |
VJ Loans taken out during the year | 70 139.00 | | | 70 139.00 |
VK Loans repaid during the year | 153 743.00 | | | 153 743.00 |
VS Prepaid expenses | 56 618.00 | | | 56 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 882.00 | 228 041.00 | 29 841.00 | 257 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 820.00 | 887 922.00 | 861 539.00 | 2 470 820.00 |
