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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 | 5 700.00 | 4 193.00 | 1 507.00 | 5 700.00 |
AH Goodwill | 445 310.00 | | 445 310.00 | 445 310.00 |
AJ Other Intangible Assets | 24 500.00 | 13 271.00 | 11 229.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 49 596.00 | 20 207.00 | 29 389.00 | 49 596.00 |
AT Other tangible assets | 784 282.00 | 347 307.00 | 436 975.00 | 784 282.00 |
BH Other financial assets | 16 952.00 | | 16 952.00 | 16 952.00 |
BJ TOTAL (I) | 1 326 340.00 | 384 978.00 | 941 362.00 | 1 326 340.00 |
BT Goods | 111 893.00 | | 111 893.00 | 111 893.00 |
BX Customers and related accounts | 59 717.00 | | 59 717.00 | 59 717.00 |
BZ Other receivables | 150 266.00 | | 150 266.00 | 150 266.00 |
CF Cash and cash equivalents | 55 285.00 | | 55 285.00 | 55 285.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 379 782.00 | | 379 782.00 | 379 782.00 |
CO Grand total (0 to V) | 1 706 122.00 | 384 978.00 | 1 321 144.00 | 1 706 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 84 321.00 | | | 84 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 287.00 | | | 14 287.00 |
DL TOTAL (I) | 103 008.00 | | | 103 008.00 |
DU Loans and Debts from Credit Institutions (3) | 550 236.00 | | | 550 236.00 |
DX Trade payables and related accounts | 329 581.00 | | | 329 581.00 |
DY Tax and social security liabilities | 47 745.00 | | | 47 745.00 |
EA Other liabilities | 290 574.00 | | | 290 574.00 |
EC TOTAL (IV) | 1 218 136.00 | | | 1 218 136.00 |
EE Grand total (I to V) | 1 321 144.00 | | | 1 321 144.00 |
EG Accrued income and payables due within one year | 837 959.00 | | | 837 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 917.00 | | | 17 917.00 |
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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 | 2 391 330.00 | 9 608.00 | 2 400 939.00 | 2 391 330.00 |
FG Production sold - services | 22 293.00 | | 22 293.00 | 22 293.00 |
FJ Net sales | 2 413 623.00 | 9 608.00 | 2 423 232.00 | 2 413 623.00 |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 2 424 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 797 115.00 | |
FT Inventory change (goods) | | | 9 256.00 | |
FU Purchases of raw materials and other supplies | | | 4 494.00 | |
FV Inventory change (raw materials and supplies) | | | 788.00 | |
FW Other purchases and external expenses | | | 274 802.00 | |
FX Taxes, duties, and similar payments | | | 11 070.00 | |
FY Salaries and Wages | | | 163 420.00 | |
FZ Social Security Contributions | | | 21 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 543.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 389 087.00 | |
GG - OPERATING RESULT (I - II) | | | 35 081.00 | |
GR Interest and similar expenses | | | 25 089.00 | |
GU Total financial expenses (VI) | | | 25 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 199.00 | | | 5 199.00 |
HD Total exceptional income (VII) | 5 199.00 | | | 5 199.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 174.00 | | | 5 174.00 |
HK Income tax | 879.00 | | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 367.00 | | | 2 429 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 080.00 | | | 2 415 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 287.00 | | | 14 287.00 |
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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 | 1 323 332.00 | | 3 008.00 | 1 323 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 952.00 | |
I4 DECREASES Grand Total | | | 1 326 340.00 | |
IO DECREASES Total including other intangible assets | | | 475 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 510.00 | | | 475 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 878.00 | | 3 000.00 | 830 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 944.00 | | 8.00 | 16 944.00 |
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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 | 278 435.00 | 106 543.00 | | 278 435.00 |
PE DEPRECIATION Total including other intangible assets | 12 824.00 | 4 640.00 | | 12 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 611.00 | 101 903.00 | | 265 611.00 |
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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 | 329 581.00 | 329 581.00 | | 329 581.00 |
8C Staff and Related Accounts | 21 992.00 | 21 992.00 | | 21 992.00 |
8D Social Security and Other Social Organizations | 9 211.00 | 9 211.00 | | 9 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 574.00 | 290 574.00 | | 290 574.00 |
UT Other financial assets | 16 952.00 | | | 16 952.00 |
UX Other trade receivables | 59 717.00 | | | 59 717.00 |
VB VAT | 27 618.00 | | | 27 618.00 |
VG Loans with a maturity of up to one year at origin | 17 917.00 | 17 917.00 | | 17 917.00 |
VH Loans with a maturity of more than one year at origin | 532 318.00 | 152 142.00 | 380 177.00 | 532 318.00 |
VK Loans repaid during the year | 146 040.00 | | | 146 040.00 |
VM Income taxes | 11 749.00 | | | 11 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 899.00 | | | 110 899.00 |
VS Prepaid expenses | 2 621.00 | | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 555.00 | 212 603.00 | 16 952.00 | 229 555.00 |
VW VAT | 13 195.00 | 13 195.00 | | 13 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 136.00 | 837 959.00 | 380 177.00 | 1 218 136.00 |
