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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 | 10 414.00 | 10 365.00 | 49.00 | 10 414.00 |
AH Goodwill | 225 300.00 | | 225 300.00 | 225 300.00 |
AR Technical installations, industrial equipment and tools | 37 600.00 | 35 794.00 | 1 806.00 | 37 600.00 |
AT Other tangible assets | 24 162.00 | 11 831.00 | 12 330.00 | 24 162.00 |
BH Other financial assets | 9 230.00 | | 9 230.00 | 9 230.00 |
BJ TOTAL (I) | 306 705.00 | 57 990.00 | 248 715.00 | 306 705.00 |
BT Goods | 326 610.00 | | 326 610.00 | 326 610.00 |
BX Customers and related accounts | 313 739.00 | 18 165.00 | 295 574.00 | 313 739.00 |
BZ Other receivables | 96 731.00 | | 96 731.00 | 96 731.00 |
CF Cash and cash equivalents | 81 743.00 | | 81 743.00 | 81 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 818 823.00 | 18 165.00 | 800 658.00 | 818 823.00 |
CO Grand total (0 to V) | 1 125 528.00 | 76 155.00 | 1 049 373.00 | 1 125 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 175 612.00 | 138 220.00 | | 175 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 379.00 | 52 392.00 | | 61 379.00 |
DL TOTAL (I) | 511 991.00 | 465 612.00 | | 511 991.00 |
DQ Provisions for Expenses | 43 002.00 | 38 403.00 | | 43 002.00 |
DR TOTAL (IV) | 43 002.00 | 38 403.00 | | 43 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 072.00 | 247 245.00 | | 197 072.00 |
DX Trade payables and related accounts | 190 164.00 | 306 573.00 | | 190 164.00 |
DY Tax and social security liabilities | 68 615.00 | 91 761.00 | | 68 615.00 |
EA Other liabilities | 38 529.00 | 17 724.00 | | 38 529.00 |
EC TOTAL (IV) | 494 380.00 | 663 303.00 | | 494 380.00 |
EE Grand total (I to V) | 1 049 373.00 | 1 167 318.00 | | 1 049 373.00 |
EG Accrued income and payables due within one year | 494 380.00 | 663 303.00 | | 494 380.00 |
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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 | 1 877 795.00 | | 1 877 795.00 | 1 877 795.00 |
FG Production sold - services | 490.00 | | 490.00 | 490.00 |
FJ Net sales | 1 878 285.00 | | 1 878 285.00 | 1 878 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 036.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 1 892 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 039.00 | |
FT Inventory change (goods) | | | 7 337.00 | |
FW Other purchases and external expenses | | | 266 273.00 | |
FX Taxes, duties, and similar payments | | | 14 219.00 | |
FY Salaries and Wages | | | 204 516.00 | |
FZ Social Security Contributions | | | 67 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 599.00 | |
GE Other Expenses | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 1 774 446.00 | |
GG - OPERATING RESULT (I - II) | | | 118 542.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 112.00 | 1 300.00 | | 34 112.00 |
HB Exceptional income from capital transactions | | 6 670.00 | | |
HD Total exceptional income (VII) | 34 112.00 | 7 970.00 | | 34 112.00 |
HE Exceptional expenses on management operations | 54 775.00 | 287.00 | | 54 775.00 |
HF Exceptional expenses on capital transactions | 7 548.00 | 7 740.00 | | 7 548.00 |
HH Total exceptional expenses (VIII) | 62 323.00 | 8 027.00 | | 62 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 211.00 | -57.00 | | -28 211.00 |
HK Income tax | 26 776.00 | 21 960.00 | | 26 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 100.00 | 1 976 277.00 | | 1 927 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 721.00 | 1 923 885.00 | | 1 865 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 379.00 | 52 392.00 | | 61 379.00 |
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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 | 297 122.00 | | 9 583.00 | 297 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 230.00 | |
I4 DECREASES Grand Total | | | 306 705.00 | |
IO DECREASES Total including other intangible assets | | | 10 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 414.00 | | | 10 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 178.00 | | 9 583.00 | 52 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 230.00 | | | 9 230.00 |
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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 | 54 125.00 | 3 865.00 | | 54 125.00 |
PE DEPRECIATION Total including other intangible assets | 9 442.00 | 923.00 | | 9 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 684.00 | 2 942.00 | | 44 684.00 |
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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 | 190 164.00 | 190 164.00 | | 190 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 601.00 | 235 601.00 | | 235 601.00 |
UT Other financial assets | 9 230.00 | | | 9 230.00 |
VA Doubtful or disputed receivables | 313 739.00 | | | 313 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 731.00 | | | 96 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 700.00 | 410 470.00 | 9 230.00 | 419 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 380.00 | 494 380.00 | | 494 380.00 |
