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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 102 527.00 | | 1 102 527.00 | 1 102 527.00 |
AP Buildings | 69 797.00 | 68 954.00 | 843.00 | 69 797.00 |
AR Technical installations, industrial equipment and tools | 18 060.00 | 8 600.00 | 9 460.00 | 18 060.00 |
AT Other tangible assets | 137 071.00 | 122 071.00 | 15 000.00 | 137 071.00 |
AV Fixed assets in progress | 77 074.00 | | 77 074.00 | 77 074.00 |
BD Other fixed assets | 2 766.00 | | 2 766.00 | 2 766.00 |
BH Other financial assets | 16 939.00 | | 16 939.00 | 16 939.00 |
BJ TOTAL (I) | 1 425 435.00 | 200 824.00 | 1 224 610.00 | 1 425 435.00 |
BT Goods | 413 960.00 | | 413 960.00 | 413 960.00 |
BX Customers and related accounts | 9 031.00 | | 9 031.00 | 9 031.00 |
BZ Other receivables | 31 083.00 | | 31 083.00 | 31 083.00 |
CF Cash and cash equivalents | 20 537.00 | | 20 537.00 | 20 537.00 |
CH Prepaid expenses | 22 835.00 | | 22 835.00 | 22 835.00 |
CJ TOTAL (II) | 497 447.00 | | 497 447.00 | 497 447.00 |
CO Grand total (0 to V) | 1 922 881.00 | 200 824.00 | 1 722 057.00 | 1 922 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DD Legal reserve (1) | 8 912.00 | 5 941.00 | | 8 912.00 |
DG Other reserves | 40 197.00 | 21 906.00 | | 40 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 317.00 | 59 414.00 | | 83 317.00 |
DL TOTAL (I) | 634 426.00 | 589 261.00 | | 634 426.00 |
DU Loans and Debts from Credit Institutions (3) | 468 599.00 | 369 382.00 | | 468 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 729.00 | 134 909.00 | | 174 729.00 |
DX Trade payables and related accounts | 385 643.00 | 457 227.00 | | 385 643.00 |
DY Tax and social security liabilities | 58 660.00 | 59 439.00 | | 58 660.00 |
EC TOTAL (IV) | 1 087 631.00 | 1 020 958.00 | | 1 087 631.00 |
EE Grand total (I to V) | 1 722 057.00 | 1 610 219.00 | | 1 722 057.00 |
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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 | 2 497 401.00 | | 2 497 401.00 | 2 497 401.00 |
FG Production sold - services | 28 535.00 | | 28 535.00 | 28 535.00 |
FJ Net sales | 2 525 936.00 | | 2 525 936.00 | 2 525 936.00 |
FO Operating subsidies | | | 1 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427.00 | |
FQ Other income | | | 2 413.00 | |
FR Total operating income (I) | | | 2 531 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 827 016.00 | |
FT Inventory change (goods) | | | -48 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 310.00 | |
FW Other purchases and external expenses | | | 192 178.00 | |
FX Taxes, duties, and similar payments | | | 8 556.00 | |
FY Salaries and Wages | | | 358 966.00 | |
FZ Social Security Contributions | | | 53 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 156.00 | |
GE Other Expenses | | | 7 105.00 | |
GF Total Operating Expenses (II) | | | 2 416 329.00 | |
GG - OPERATING RESULT (I - II) | | | 115 218.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 17 686.00 | |
GU Total financial expenses (VI) | | | 17 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 540.00 | | | 11 540.00 |
HD Total exceptional income (VII) | 11 540.00 | | | 11 540.00 |
HE Exceptional expenses on management operations | 140.00 | 4.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 4.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 400.00 | -4.00 | | 11 400.00 |
HK Income tax | 26 076.00 | 14 494.00 | | 26 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 549.00 | 2 626 900.00 | | 2 543 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 232.00 | 2 567 485.00 | | 2 460 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 317.00 | 59 414.00 | | 83 317.00 |
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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 | 1 338 366.00 | 86 069.00 | | 1 338 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 706.00 | |
I4 DECREASES Grand Total | | | 1 425 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 103 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103 727.00 | | | 1 103 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 933.00 | 86 069.00 | | 215 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 706.00 | | | 19 706.00 |
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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 | 184 668.00 | 16 156.00 | | 184 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 468.00 | 16 156.00 | | 183 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 247.00 | 32 889.00 | 47 358.00 | 80 247.00 |
8B Suppliers and Related Accounts | 385 643.00 | 385 643.00 | | 385 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 445.00 | 101 445.00 | | 101 445.00 |
VG Loans with a maturity of up to one year at origin | 193 357.00 | 193 357.00 | | 193 357.00 |
VH Loans with a maturity of more than one year at origin | 275 242.00 | 90 522.00 | 184 720.00 | 275 242.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VK Loans repaid during the year | 79 341.00 | | | 79 341.00 |
VS Prepaid expenses | 22 835.00 | | | 22 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 889.00 | 62 950.00 | 16 939.00 | 79 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 631.00 | 855 553.00 | 232 078.00 | 1 087 631.00 |
