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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 | 3 652.00 | 2 249.00 | 1 402.00 | 3 652.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 43 907.00 | 19 419.00 | 24 487.00 | 43 907.00 |
AT Other tangible assets | 463 781.00 | 315 562.00 | 148 219.00 | 463 781.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 6 352.00 | | 6 352.00 | 6 352.00 |
BJ TOTAL (I) | 1 188 454.00 | 337 231.00 | 851 223.00 | 1 188 454.00 |
BT Goods | 86 812.00 | | 86 812.00 | 86 812.00 |
BX Customers and related accounts | 24 886.00 | | 24 886.00 | 24 886.00 |
BZ Other receivables | 82 959.00 | | 82 959.00 | 82 959.00 |
CF Cash and cash equivalents | 126 163.00 | | 126 163.00 | 126 163.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 326 705.00 | | 326 705.00 | 326 705.00 |
CO Grand total (0 to V) | 1 515 160.00 | 337 231.00 | 1 177 928.00 | 1 515 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 380.00 | | | 106 380.00 |
DL TOTAL (I) | 128 380.00 | | | 128 380.00 |
DU Loans and Debts from Credit Institutions (3) | 346 357.00 | | | 346 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 000.00 | | | 310 000.00 |
DX Trade payables and related accounts | 277 097.00 | | | 277 097.00 |
DY Tax and social security liabilities | 91 196.00 | | | 91 196.00 |
EA Other liabilities | 24 898.00 | | | 24 898.00 |
EC TOTAL (IV) | 1 049 548.00 | | | 1 049 548.00 |
EE Grand total (I to V) | 1 177 928.00 | | | 1 177 928.00 |
EG Accrued income and payables due within one year | 801 590.00 | | | 801 590.00 |
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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 | 3 534 360.00 | | 3 534 360.00 | 3 534 360.00 |
FJ Net sales | 3 534 360.00 | | 3 534 360.00 | 3 534 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 405.00 | |
FQ Other income | | | 23 609.00 | |
FR Total operating income (I) | | | 3 573 375.00 | |
FS Purchases of goods (including customs duties) | | | 2 669 466.00 | |
FT Inventory change (goods) | | | -10 995.00 | |
FU Purchases of raw materials and other supplies | | | 2 762.00 | |
FW Other purchases and external expenses | | | 249 451.00 | |
FX Taxes, duties, and similar payments | | | 10 322.00 | |
FY Salaries and Wages | | | 338 293.00 | |
FZ Social Security Contributions | | | 88 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 597.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 3 423 123.00 | |
GG - OPERATING RESULT (I - II) | | | 150 251.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 9 437.00 | |
GU Total financial expenses (VI) | | | 9 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 405.00 | | | 15 405.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | 35 023.00 | | | 35 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 166.00 | | | 3 574 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 786.00 | | | 3 467 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 380.00 | | | 106 380.00 |
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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 | 1 155 175.00 | | 33 278.00 | 1 155 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 114.00 | |
I4 DECREASES Grand Total | | | 1 188 454.00 | |
IO DECREASES Total including other intangible assets | | | 673 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 140.00 | | 1 512.00 | 672 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 921.00 | | 31 766.00 | 475 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 114.00 | | | 7 114.00 |
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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 | 263 633.00 | 73 597.00 | | 263 633.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | 109.00 | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 493.00 | 73 488.00 | | 261 493.00 |
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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 | 277 097.00 | 277 097.00 | | 277 097.00 |
8C Staff and Related Accounts | 24 742.00 | 24 742.00 | | 24 742.00 |
8D Social Security and Other Social Organizations | 26 279.00 | 26 279.00 | | 26 279.00 |
8E Income Taxes | 35 023.00 | 35 023.00 | | 35 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 898.00 | 24 898.00 | | 24 898.00 |
UT Other financial assets | 6 352.00 | | | 6 352.00 |
UX Other trade receivables | 24 639.00 | | | 24 639.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
VA Doubtful or disputed receivables | 246.00 | | | 246.00 |
VH Loans with a maturity of more than one year at origin | 346 357.00 | 98 398.00 | 220 421.00 | 346 357.00 |
VI Group and Associates | 310 000.00 | 310 000.00 | | 310 000.00 |
VK Loans repaid during the year | 96 730.00 | | | 96 730.00 |
VM Income taxes | 62 416.00 | | | 62 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 163.00 | | | 20 163.00 |
VS Prepaid expenses | 5 883.00 | | | 5 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 081.00 | 113 729.00 | 6 352.00 | 120 081.00 |
VW VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 548.00 | 801 590.00 | 220 421.00 | 1 049 548.00 |
