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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 811 811.00 | | 1 811 811.00 | 1 811 811.00 |
AR Technical installations, industrial equipment and tools | 4 393.00 | 3 809.00 | 583.00 | 4 393.00 |
AT Other tangible assets | 279 772.00 | 261 572.00 | 18 200.00 | 279 772.00 |
BH Other financial assets | 45 156.00 | 7 252.00 | 37 903.00 | 45 156.00 |
BJ TOTAL (I) | 2 191 033.00 | 272 635.00 | 1 918 398.00 | 2 191 033.00 |
BT Goods | 214 591.00 | | 214 591.00 | 214 591.00 |
BX Customers and related accounts | 90 429.00 | | 90 429.00 | 90 429.00 |
BZ Other receivables | 173 588.00 | | 173 588.00 | 173 588.00 |
CF Cash and cash equivalents | 151 302.00 | | 151 302.00 | 151 302.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 633 019.00 | | 633 019.00 | 633 019.00 |
CO Grand total (0 to V) | 2 824 052.00 | 272 635.00 | 2 551 417.00 | 2 824 052.00 |
CU Other investments | 49 900.00 | | 49 900.00 | 49 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 590 298.00 | | | 590 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 980.00 | | | 142 980.00 |
DL TOTAL (I) | 975 279.00 | | | 975 279.00 |
DU Loans and Debts from Credit Institutions (3) | 965 207.00 | | | 965 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 961.00 | | | 248 961.00 |
DX Trade payables and related accounts | 284 526.00 | | | 284 526.00 |
DY Tax and social security liabilities | 77 442.00 | | | 77 442.00 |
EC TOTAL (IV) | 1 576 137.00 | | | 1 576 137.00 |
EE Grand total (I to V) | 2 551 417.00 | | | 2 551 417.00 |
EG Accrued income and payables due within one year | 718 681.00 | | | 718 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 2 453 383.00 | | 2 453 383.00 | 2 453 383.00 |
FG Production sold - services | 50 757.00 | | 50 757.00 | 50 757.00 |
FJ Net sales | 2 504 141.00 | | 2 504 141.00 | 2 504 141.00 |
FO Operating subsidies | | | 9 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 237.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 554 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 721 472.00 | |
FT Inventory change (goods) | | | 1 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 201.00 | |
FW Other purchases and external expenses | | | 118 429.00 | |
FX Taxes, duties, and similar payments | | | 15 154.00 | |
FY Salaries and Wages | | | 336 266.00 | |
FZ Social Security Contributions | | | 116 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 133.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 344 463.00 | |
GG - OPERATING RESULT (I - II) | | | 210 214.00 | |
GH Attributed profit or transferred loss (III) | | | 9 022.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 079.00 | |
GR Interest and similar expenses | | | 16 745.00 | |
GU Total financial expenses (VI) | | | 17 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 237.00 | | | 41 237.00 |
A2 TOTAL ASSETS | 27 269.00 | | | 27 269.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 5 172.00 | | | 5 172.00 |
HH Total exceptional expenses (VIII) | 5 172.00 | | | 5 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 012.00 | | | -5 012.00 |
HK Income tax | 53 950.00 | | | 53 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 391.00 | | | 2 564 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 410.00 | | | 2 421 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 980.00 | | | 142 980.00 |
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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 | 2 186 872.00 | | | 2 186 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 057.00 | |
I4 DECREASES Grand Total | | | 2 191 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 136.00 | | | 281 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 925.00 | | | 93 925.00 |
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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 | 233 260.00 | 34 134.00 | 2 011.00 | 233 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 260.00 | 34 134.00 | 2 011.00 | 233 260.00 |
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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 | 284 527.00 | 284 527.00 | | 284 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 961.00 | 248 961.00 | | 248 961.00 |
UT Other financial assets | 45 157.00 | | | 45 157.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 965 140.00 | 107 683.00 | 439 363.00 | 965 140.00 |
VJ Loans taken out during the year | 50 500.00 | | | 50 500.00 |
VK Loans repaid during the year | 97 528.00 | | | 97 528.00 |
VS Prepaid expenses | 3 109.00 | | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 283.00 | 267 127.00 | 45 157.00 | 312 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 138.00 | 718 681.00 | 439 363.00 | 1 576 138.00 |
