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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 | 4 727.00 | 4 727.00 | | 4 727.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 383 988.00 | 305 017.00 | 78 971.00 | 383 988.00 |
AR Technical installations, industrial equipment and tools | 22 592.00 | 19 794.00 | 2 798.00 | 22 592.00 |
AT Other tangible assets | 513 723.00 | 245 396.00 | 268 326.00 | 513 723.00 |
BH Other financial assets | 15 778.00 | | 15 778.00 | 15 778.00 |
BJ TOTAL (I) | 1 352 422.00 | 574 935.00 | 777 487.00 | 1 352 422.00 |
BT Goods | 105 067.00 | | 105 067.00 | 105 067.00 |
BX Customers and related accounts | 8 859.00 | | 8 859.00 | 8 859.00 |
BZ Other receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
CF Cash and cash equivalents | 130 479.00 | | 130 479.00 | 130 479.00 |
CJ TOTAL (II) | 246 859.00 | | 246 859.00 | 246 859.00 |
CO Grand total (0 to V) | 1 599 282.00 | 574 935.00 | 1 024 346.00 | 1 599 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | | | 408 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 78 310.00 | | | 78 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 433.00 | | | 71 433.00 |
DL TOTAL (I) | 558 544.00 | | | 558 544.00 |
DX Trade payables and related accounts | 215 727.00 | | | 215 727.00 |
DY Tax and social security liabilities | 93 587.00 | | | 93 587.00 |
EA Other liabilities | 156 487.00 | | | 156 487.00 |
EC TOTAL (IV) | 465 802.00 | | | 465 802.00 |
EE Grand total (I to V) | 1 024 346.00 | | | 1 024 346.00 |
EG Accrued income and payables due within one year | 465 802.00 | | | 465 802.00 |
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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 | 2 645 123.00 | | 2 645 123.00 | 2 645 123.00 |
FJ Net sales | 2 645 123.00 | | 2 645 123.00 | 2 645 123.00 |
FQ Other income | | | 126 291.00 | |
FR Total operating income (I) | | | 2 771 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 985 639.00 | |
FT Inventory change (goods) | | | -849.00 | |
FW Other purchases and external expenses | | | 343 248.00 | |
FX Taxes, duties, and similar payments | | | 28 260.00 | |
FY Salaries and Wages | | | 213 827.00 | |
FZ Social Security Contributions | | | 60 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 838.00 | |
GE Other Expenses | | | 6 400.00 | |
GF Total Operating Expenses (II) | | | 2 677 531.00 | |
GG - OPERATING RESULT (I - II) | | | 93 883.00 | |
GR Interest and similar expenses | | | 3 525.00 | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 157.00 | | | 157.00 |
HC Reversals of provisions and transfers of expenses | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HE Exceptional expenses on management operations | 1 745.00 | | | 1 745.00 |
HF Exceptional expenses on capital transactions | 42 712.00 | | | 42 712.00 |
HH Total exceptional expenses (VIII) | 44 457.00 | | | 44 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | | | -1 457.00 |
HK Income tax | 17 467.00 | | | 17 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 415.00 | | | 2 814 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 981.00 | | | 2 742 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 433.00 | | | 71 433.00 |
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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 | 1 206 142.00 | | 159 778.00 | 1 206 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 778.00 | |
I4 DECREASES Grand Total | | 13 497.00 | 1 352 422.00 | |
IO DECREASES Total including other intangible assets | | | 416 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 497.00 | 920 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 339.00 | | | 416 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 185.00 | | 158 616.00 | 775 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 616.00 | | 1 162.00 | 14 616.00 |
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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 | 534 096.00 | 40 838.00 | | 534 096.00 |
PE DEPRECIATION Total including other intangible assets | 4 727.00 | | | 4 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 369.00 | 40 838.00 | | 529 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 37 000.00 | | 37 000.00 | 37 000.00 |
7B Total provisions for depreciation | 37 000.00 | | 37 000.00 | 37 000.00 |
7C Grand total | 43 000.00 | | 43 000.00 | 43 000.00 |
UJ - Exceptional | | | 43 000.00 | |
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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 | 215 727.00 | 215 727.00 | | 215 727.00 |
8C Staff and Related Accounts | 14 988.00 | 14 988.00 | | 14 988.00 |
8D Social Security and Other Social Organizations | 53 940.00 | 53 940.00 | | 53 940.00 |
8E Income Taxes | 5 446.00 | 5 446.00 | | 5 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 487.00 | 156 487.00 | | 156 487.00 |
UT Other financial assets | 15 778.00 | | | 15 778.00 |
UX Other trade receivables | 8 859.00 | | | 8 859.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 2 254.00 | | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 213.00 | 19 213.00 | | 19 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 092.00 | 11 313.00 | 15 778.00 | 27 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 802.00 | 465 802.00 | | 465 802.00 |
