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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 | 12 939.00 | 12 939.00 | | 12 939.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 75 362.00 | 49 536.00 | 25 826.00 | 75 362.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 3 504.00 | 696.00 | 4 200.00 |
AT Other tangible assets | 23 408.00 | 15 219.00 | 8 189.00 | 23 408.00 |
BH Other financial assets | 9 470.00 | | 9 470.00 | 9 470.00 |
BJ TOTAL (I) | 301 379.00 | 81 198.00 | 220 181.00 | 301 379.00 |
BT Goods | 96 631.00 | | 96 631.00 | 96 631.00 |
BX Customers and related accounts | 13 553.00 | | 13 553.00 | 13 553.00 |
BZ Other receivables | 3 887.00 | | 3 887.00 | 3 887.00 |
CF Cash and cash equivalents | 28 257.00 | | 28 257.00 | 28 257.00 |
CH Prepaid expenses | 14 271.00 | | 14 271.00 | 14 271.00 |
CJ TOTAL (II) | 156 599.00 | | 156 599.00 | 156 599.00 |
CO Grand total (0 to V) | 457 979.00 | 81 198.00 | 376 781.00 | 457 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 97 311.00 | 73 559.00 | | 97 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 780.00 | 33 752.00 | | 35 780.00 |
DL TOTAL (I) | 243 091.00 | 217 311.00 | | 243 091.00 |
DQ Provisions for Expenses | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 32 439.00 | 69 649.00 | | 32 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 60.00 | | 510.00 |
DW Advances and down payments received on current orders | 3 973.00 | 7 649.00 | | 3 973.00 |
DX Trade payables and related accounts | 58 599.00 | 67 014.00 | | 58 599.00 |
DY Tax and social security liabilities | 32 168.00 | 25 983.00 | | 32 168.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 129 189.00 | 170 355.00 | | 129 189.00 |
EE Grand total (I to V) | 376 781.00 | 387 666.00 | | 376 781.00 |
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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 | 819 967.00 | | 819 967.00 | 819 967.00 |
FG Production sold - services | 2 369.00 | | 2 369.00 | 2 369.00 |
FJ Net sales | 822 337.00 | | 822 337.00 | 822 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 455.00 | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 828 426.00 | |
FS Purchases of goods (including customs duties) | | | 484 682.00 | |
FT Inventory change (goods) | | | -10 683.00 | |
FU Purchases of raw materials and other supplies | | | -55.00 | |
FW Other purchases and external expenses | | | 103 245.00 | |
FX Taxes, duties, and similar payments | | | 10 085.00 | |
FY Salaries and Wages | | | 98 836.00 | |
FZ Social Security Contributions | | | 42 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 31 568.00 | |
GF Total Operating Expenses (II) | | | 778 014.00 | |
GG - OPERATING RESULT (I - II) | | | 50 412.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 212.00 | |
GU Total financial expenses (VI) | | | 7 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 966.00 | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 966.00 | | 191.00 |
HE Exceptional expenses on management operations | 2 273.00 | 1 048.00 | | 2 273.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | 1 048.00 | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082.00 | -82.00 | | -2 082.00 |
HK Income tax | 5 339.00 | 8 801.00 | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 617.00 | 828 044.00 | | 828 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 838.00 | 794 293.00 | | 792 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 780.00 | 33 752.00 | | 35 780.00 |
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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 | 301 380.00 | | | 301 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 470.00 | |
I4 DECREASES Grand Total | | | 301 380.00 | |
IO DECREASES Total including other intangible assets | | | 188 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 939.00 | | | 188 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 970.00 | | | 102 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 470.00 | | | 9 470.00 |
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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 | 67 818.00 | 13 381.00 | | 67 818.00 |
PE DEPRECIATION Total including other intangible assets | 12 939.00 | | | 12 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 879.00 | 13 381.00 | | 54 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
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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 | 58 599.00 | 58 599.00 | | 58 599.00 |
8C Staff and Related Accounts | 15 332.00 | 15 332.00 | | 15 332.00 |
8D Social Security and Other Social Organizations | 10 123.00 | 10 123.00 | | 10 123.00 |
8E Income Taxes | 1 951.00 | 1 951.00 | | 1 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 9 470.00 | | | 9 470.00 |
UX Other trade receivables | 13 553.00 | | | 13 553.00 |
VB VAT | 2 875.00 | | | 2 875.00 |
VH Loans with a maturity of more than one year at origin | 32 439.00 | 18 589.00 | 13 850.00 | 32 439.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | | | 1 012.00 |
VS Prepaid expenses | 14 271.00 | | | 14 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 181.00 | 31 711.00 | 9 470.00 | 41 181.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 217.00 | 111 366.00 | 13 850.00 | 125 217.00 |
