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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 | | | 1 839.00 | |
AH Goodwill | | | 25 916.00 | |
AR Technical installations, industrial equipment and tools | | | 8 682.00 | |
AT Other tangible assets | | | 33 169.00 | |
BD Other fixed assets | | | 34.00 | |
BH Other financial assets | | | 6 255.00 | |
BJ TOTAL (I) | | | 75 896.00 | |
BL Raw materials, supplies | | | 5 525.00 | |
BT Goods | | | 146 648.00 | |
BX Customers and related accounts | | | 275 449.00 | |
BZ Other receivables | | | 14 734.00 | |
CF Cash and cash equivalents | | | 66 307.00 | |
CH Prepaid expenses | | | 2 826.00 | |
CJ TOTAL (II) | | | 511 490.00 | |
CO Grand total (0 to V) | | | 587 386.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 73 558.00 | 65 350.00 | | 73 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 006.00 | 8 208.00 | | 26 006.00 |
DP Provisions for Risks | | 3 463.00 | | |
DR TOTAL (IV) | | 3 463.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 392.00 | 18 340.00 | | 43 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 010.00 | 29 010.00 | | 27 010.00 |
DX Trade payables and related accounts | 267 817.00 | 87 410.00 | | 267 817.00 |
DY Tax and social security liabilities | 127 603.00 | 134 294.00 | | 127 603.00 |
EC TOTAL (IV) | 465 821.00 | 269 053.00 | | 465 821.00 |
EE Grand total (I to V) | 587 386.00 | 368 075.00 | | 587 386.00 |
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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 | | | 503 844.00 | |
FG Production sold - services | | | 418 131.00 | |
FJ Net sales | | | 921 975.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 811.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 946 616.00 | |
FS Purchases of goods (including customs duties) | | | 380 457.00 | |
FT Inventory change (goods) | | | -29 607.00 | |
FU Purchases of raw materials and other supplies | | | 14 645.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 239 996.00 | |
FX Taxes, duties, and similar payments | | | 9 837.00 | |
FY Salaries and Wages | | | 216 329.00 | |
FZ Social Security Contributions | | | 56 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 508.00 | |
GE Other Expenses | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 921 553.00 | |
GG - OPERATING RESULT (I - II) | | | 25 064.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 505.00 | | | 3 505.00 |
HD Total exceptional income (VII) | 3 505.00 | | | 3 505.00 |
HE Exceptional expenses on management operations | 87.00 | 1 356.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 1 356.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 418.00 | -1 356.00 | | 3 418.00 |
HK Income tax | 2 262.00 | | | 2 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 006.00 | 8 208.00 | | 26 006.00 |
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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 | 243 192.00 | | 26 101.00 | 243 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 289.00 | |
I4 DECREASES Grand Total | | 16 664.00 | 252 629.00 | |
IO DECREASES Total including other intangible assets | | | 40 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 664.00 | 205 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 555.00 | | 1 865.00 | 38 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 795.00 | | 23 789.00 | 198 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 842.00 | | 446.00 | 5 842.00 |
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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 | 185 469.00 | 6 508.00 | 15 245.00 | 185 469.00 |
PE DEPRECIATION Total including other intangible assets | 12 639.00 | 26.00 | | 12 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 830.00 | 6 483.00 | 15 245.00 | 172 830.00 |
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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 | 267 817.00 | 267 817.00 | | 267 817.00 |
8C Staff and Related Accounts | 31 586.00 | 31 586.00 | | 31 586.00 |
8D Social Security and Other Social Organizations | 13 982.00 | 13 982.00 | | 13 982.00 |
UT Other financial assets | 6 255.00 | 6 255.00 | | 6 255.00 |
UX Other trade receivables | 275 449.00 | | | 275 449.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 567.00 | | | 567.00 |
VG Loans with a maturity of up to one year at origin | 13 121.00 | 13 121.00 | | 13 121.00 |
VH Loans with a maturity of more than one year at origin | 30 271.00 | 6 297.00 | 23 975.00 | 30 271.00 |
VI Group and Associates | 27 010.00 | 27 010.00 | | 27 010.00 |
VJ Loans taken out during the year | 30 759.00 | | | 30 759.00 |
VK Loans repaid during the year | 1 056.00 | | | 1 056.00 |
VM Income taxes | 7 333.00 | | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 367.00 | 7 367.00 | | 7 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 834.00 | | | 2 834.00 |
VS Prepaid expenses | 2 826.00 | | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 264.00 | 299 264.00 | | 299 264.00 |
VW VAT | 74 669.00 | 74 669.00 | | 74 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 821.00 | 441 847.00 | 23 975.00 | 465 821.00 |
