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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 | 55 606.00 | 42 358.00 | 13 248.00 | 55 606.00 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AR Technical installations, industrial equipment and tools | 43 771.00 | 43 557.00 | 214.00 | 43 771.00 |
AT Other tangible assets | 126 055.00 | 88 802.00 | 37 253.00 | 126 055.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 293 280.00 | 174 718.00 | 118 562.00 | 293 280.00 |
BL Raw materials, supplies | 47 031.00 | | 47 031.00 | 47 031.00 |
BR Intermediate and finished products | 4 102.00 | | 4 102.00 | 4 102.00 |
BT Goods | 253 697.00 | | 253 697.00 | 253 697.00 |
BX Customers and related accounts | 226 455.00 | | 226 455.00 | 226 455.00 |
BZ Other receivables | 24 854.00 | | 24 854.00 | 24 854.00 |
CF Cash and cash equivalents | 42 954.00 | | 42 954.00 | 42 954.00 |
CH Prepaid expenses | 7 329.00 | | 7 329.00 | 7 329.00 |
CJ TOTAL (II) | 606 423.00 | | 606 423.00 | 606 423.00 |
CO Grand total (0 to V) | 899 702.00 | 174 718.00 | 724 985.00 | 899 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 300 553.00 | 298 495.00 | | 300 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 037.00 | 52 075.00 | | 11 037.00 |
DL TOTAL (I) | 366 590.00 | 405 570.00 | | 366 590.00 |
DU Loans and Debts from Credit Institutions (3) | 49 127.00 | 43 470.00 | | 49 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 046.00 | 50 160.00 | | 100 046.00 |
DX Trade payables and related accounts | 139 221.00 | 144 742.00 | | 139 221.00 |
DY Tax and social security liabilities | 70 000.00 | 81 501.00 | | 70 000.00 |
EC TOTAL (IV) | 358 394.00 | 319 872.00 | | 358 394.00 |
EE Grand total (I to V) | 724 985.00 | 725 442.00 | | 724 985.00 |
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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 | 1 623 749.00 | | 1 623 749.00 | 1 623 749.00 |
FD Production sold - goods | 106 987.00 | | 106 987.00 | 106 987.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 730 737.00 | | 1 730 737.00 | 1 730 737.00 |
FM Inventory production | | | -1 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 921.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 738 387.00 | |
FS Purchases of goods (including customs duties) | | | 975 621.00 | |
FT Inventory change (goods) | | | -31 656.00 | |
FU Purchases of raw materials and other supplies | | | 82 490.00 | |
FV Inventory change (raw materials and supplies) | | | -10 467.00 | |
FW Other purchases and external expenses | | | 265 042.00 | |
FX Taxes, duties, and similar payments | | | 19 855.00 | |
FY Salaries and Wages | | | 311 634.00 | |
FZ Social Security Contributions | | | 93 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 385.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 1 728 842.00 | |
GG - OPERATING RESULT (I - II) | | | 9 544.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 817.00 | | | 2 817.00 |
HD Total exceptional income (VII) | 2 817.00 | | | 2 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 817.00 | | | 2 817.00 |
HK Income tax | | 6 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 424.00 | 1 883 755.00 | | 1 741 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 387.00 | 1 831 680.00 | | 1 730 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 037.00 | 52 075.00 | | 11 037.00 |
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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 | 279 577.00 | | 35 009.00 | 279 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 21 306.00 | 293 280.00 | |
IO DECREASES Total including other intangible assets | | | 123 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 306.00 | 169 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 864.00 | | 583.00 | 122 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 706.00 | | 34 427.00 | 156 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 174 639.00 | 21 385.00 | 21 306.00 | 174 639.00 |
PE DEPRECIATION Total including other intangible assets | 31 100.00 | 11 258.00 | | 31 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 539.00 | 10 127.00 | 21 306.00 | 143 539.00 |
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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 | 139 221.00 | 139 221.00 | | 139 221.00 |
8C Staff and Related Accounts | 24 594.00 | 24 594.00 | | 24 594.00 |
8D Social Security and Other Social Organizations | 23 629.00 | 23 629.00 | | 23 629.00 |
UX Other trade receivables | 226 455.00 | | | 226 455.00 |
VB VAT | 1 834.00 | | | 1 834.00 |
VH Loans with a maturity of more than one year at origin | 49 127.00 | 30 986.00 | 18 141.00 | 49 127.00 |
VI Group and Associates | 100 046.00 | 100 046.00 | | 100 046.00 |
VJ Loans taken out during the year | 32 400.00 | | | 32 400.00 |
VK Loans repaid during the year | 26 743.00 | | | 26 743.00 |
VM Income taxes | 18 616.00 | | | 18 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 087.00 | 6 087.00 | | 6 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 404.00 | | | 4 404.00 |
VS Prepaid expenses | 7 329.00 | | | 7 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 638.00 | 358 394.00 | 340 253.00 | 258 638.00 |
VW VAT | 15 690.00 | 15 690.00 | | 15 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 394.00 | 340 253.00 | 18 141.00 | 358 394.00 |
