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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
AH Goodwill | 139 500.00 | | 139 500.00 | 139 500.00 |
AP Buildings | 122 648.00 | 11 369.00 | 111 280.00 | 122 648.00 |
AR Technical installations, industrial equipment and tools | 95 859.00 | 91 660.00 | 4 199.00 | 95 859.00 |
AT Other tangible assets | 33 870.00 | 22 983.00 | 10 887.00 | 33 870.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 394 061.00 | 127 910.00 | 266 151.00 | 394 061.00 |
BT Goods | 108 915.00 | | 108 915.00 | 108 915.00 |
BX Customers and related accounts | 69 265.00 | | 69 265.00 | 69 265.00 |
BZ Other receivables | 11 853.00 | | 11 853.00 | 11 853.00 |
CF Cash and cash equivalents | 207 861.00 | | 207 861.00 | 207 861.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 405 488.00 | | 405 488.00 | 405 488.00 |
CO Grand total (0 to V) | 799 549.00 | 127 910.00 | 671 638.00 | 799 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 189 297.00 | 320 666.00 | | 189 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 557.00 | 14 631.00 | | 57 557.00 |
DL TOTAL (I) | 251 654.00 | 344 097.00 | | 251 654.00 |
DU Loans and Debts from Credit Institutions (3) | 107 662.00 | | | 107 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 342.00 | 91 988.00 | | 199 342.00 |
DX Trade payables and related accounts | 55 733.00 | 27 956.00 | | 55 733.00 |
DY Tax and social security liabilities | 57 246.00 | 41 690.00 | | 57 246.00 |
EC TOTAL (IV) | 419 984.00 | 161 633.00 | | 419 984.00 |
EE Grand total (I to V) | 671 638.00 | 505 730.00 | | 671 638.00 |
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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 | 825 705.00 | | 825 705.00 | 825 705.00 |
FG Production sold - services | 249 371.00 | | 249 371.00 | 249 371.00 |
FJ Net sales | 1 075 076.00 | | 1 075 076.00 | 1 075 076.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 1 077 938.00 | |
FS Purchases of goods (including customs duties) | | | 688 487.00 | |
FT Inventory change (goods) | | | -49 078.00 | |
FW Other purchases and external expenses | | | 134 276.00 | |
FX Taxes, duties, and similar payments | | | 10 424.00 | |
FY Salaries and Wages | | | 141 207.00 | |
FZ Social Security Contributions | | | 58 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 810.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 003 514.00 | |
GG - OPERATING RESULT (I - II) | | | 74 424.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 15 202.00 | 455.00 | | 15 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 738.00 | 896 870.00 | | 1 079 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 180.00 | 882 239.00 | | 1 022 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 557.00 | 14 631.00 | | 57 557.00 |
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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 | 303 743.00 | | 123 400.00 | 303 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | 33 082.00 | 394 061.00 | |
IO DECREASES Total including other intangible assets | | | 141 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 082.00 | 252 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 398.00 | | | 141 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 079.00 | | 123 380.00 | 162 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | 20.00 | 266.00 |
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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 | 119 182.00 | 19 810.00 | 11 082.00 | 119 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 284.00 | 19 810.00 | 11 082.00 | 117 284.00 |
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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 | 80 112.00 | 11 660.00 | 50 300.00 | 80 112.00 |
8B Suppliers and Related Accounts | 55 733.00 | 55 733.00 | | 55 733.00 |
8C Staff and Related Accounts | 11 843.00 | 11 843.00 | | 11 843.00 |
8D Social Security and Other Social Organizations | 24 539.00 | 24 539.00 | | 24 539.00 |
8E Income Taxes | 6 107.00 | 6 107.00 | | 6 107.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 69 265.00 | | | 69 265.00 |
VB VAT | 2 138.00 | | | 2 138.00 |
VG Loans with a maturity of up to one year at origin | 107 662.00 | 17 251.00 | 70 756.00 | 107 662.00 |
VI Group and Associates | 119 230.00 | 119 230.00 | | 119 230.00 |
VJ Loans taken out during the year | 120 546.00 | | | 120 546.00 |
VK Loans repaid during the year | 24 200.00 | | | 24 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 715.00 | | | 9 715.00 |
VS Prepaid expenses | 7 594.00 | | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 862.00 | 88 712.00 | 150.00 | 88 862.00 |
VW VAT | 14 496.00 | 14 496.00 | | 14 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 984.00 | 261 121.00 | 121 056.00 | 419 984.00 |
