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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 | 5 333.00 | 367.00 | 5 700.00 |
AH Goodwill | 445 310.00 | | 445 310.00 | 445 310.00 |
AJ Other Intangible Assets | 24 500.00 | 16 771.00 | 7 729.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 49 596.00 | 25 970.00 | 23 627.00 | 49 596.00 |
AT Other tangible assets | 784 282.00 | 443 729.00 | 340 552.00 | 784 282.00 |
BH Other financial assets | 16 930.00 | | 16 930.00 | 16 930.00 |
BJ TOTAL (I) | 1 326 318.00 | 491 803.00 | 834 514.00 | 1 326 318.00 |
BT Goods | 111 645.00 | | 111 645.00 | 111 645.00 |
BX Customers and related accounts | 59 717.00 | | 59 717.00 | 59 717.00 |
BZ Other receivables | 242 890.00 | | 242 890.00 | 242 890.00 |
CF Cash and cash equivalents | 106 210.00 | | 106 210.00 | 106 210.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 522 984.00 | | 522 984.00 | 522 984.00 |
CO Grand total (0 to V) | 1 849 302.00 | 491 803.00 | 1 357 499.00 | 1 849 302.00 |
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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 | 98 608.00 | | | 98 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 848.00 | | | 9 848.00 |
DL TOTAL (I) | 112 856.00 | | | 112 856.00 |
DU Loans and Debts from Credit Institutions (3) | 380 276.00 | | | 380 276.00 |
DX Trade payables and related accounts | 523 412.00 | | | 523 412.00 |
DY Tax and social security liabilities | 57 534.00 | | | 57 534.00 |
EA Other liabilities | 283 419.00 | | | 283 419.00 |
EC TOTAL (IV) | 1 244 642.00 | | | 1 244 642.00 |
EE Grand total (I to V) | 1 357 499.00 | | | 1 357 499.00 |
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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 | 2 067 418.00 | -6 553.00 | 2 060 865.00 | 2 067 418.00 |
FG Production sold - services | 22 293.00 | | 22 293.00 | 22 293.00 |
FJ Net sales | 2 089 711.00 | -6 553.00 | 2 083 158.00 | 2 089 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 672.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 2 179 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 579 441.00 | |
FT Inventory change (goods) | | | 249.00 | |
FU Purchases of raw materials and other supplies | | | -169.00 | |
FW Other purchases and external expenses | | | 255 415.00 | |
FX Taxes, duties, and similar payments | | | 17 368.00 | |
FY Salaries and Wages | | | 169 125.00 | |
FZ Social Security Contributions | | | 21 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 825.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 149 952.00 | |
GG - OPERATING RESULT (I - II) | | | 29 147.00 | |
GR Interest and similar expenses | | | 19 187.00 | |
GU Total financial expenses (VI) | | | 19 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 672.00 | | | 95 672.00 |
HK Income tax | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 099.00 | | | 2 179 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 251.00 | | | 2 169 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 848.00 | | | 9 848.00 |
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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 | 1 326 340.00 | | | 1 326 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 16 930.00 | |
I4 DECREASES Grand Total | | 22.00 | 1 326 318.00 | |
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 | 833 878.00 | | | 833 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 952.00 | | | 16 952.00 |
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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 | 384 978.00 | 106 825.00 | | 384 978.00 |
PE DEPRECIATION Total including other intangible assets | 17 464.00 | 4 640.00 | | 17 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 514.00 | 102 185.00 | | 367 514.00 |
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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 | 523 412.00 | 523 412.00 | | 523 412.00 |
8C Staff and Related Accounts | 25 442.00 | 25 442.00 | | 25 442.00 |
8D Social Security and Other Social Organizations | 11 527.00 | 11 527.00 | | 11 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 419.00 | 283 419.00 | | 283 419.00 |
UT Other financial assets | 16 930.00 | | | 16 930.00 |
UX Other trade receivables | 59 717.00 | | | 59 717.00 |
VB VAT | 35 096.00 | | | 35 096.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 380 177.00 | 158 498.00 | 221 679.00 | 380 177.00 |
VK Loans repaid during the year | 152 141.00 | | | 152 141.00 |
VM Income taxes | 12 424.00 | | | 12 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 369.00 | | | 195 369.00 |
VS Prepaid expenses | 2 523.00 | | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 059.00 | 305 130.00 | 16 930.00 | 322 059.00 |
VW VAT | 16 240.00 | 16 240.00 | | 16 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 642.00 | 1 022 963.00 | 221 679.00 | 1 244 642.00 |
