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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 | 10 953.00 | 10 953.00 | | 10 953.00 |
AH Goodwill | 1 125 074.00 | | 1 125 074.00 | 1 125 074.00 |
AP Buildings | 29 542.00 | 29 054.00 | 489.00 | 29 542.00 |
AR Technical installations, industrial equipment and tools | 95 839.00 | 93 609.00 | 2 230.00 | 95 839.00 |
AT Other tangible assets | 200 839.00 | 194 290.00 | 6 550.00 | 200 839.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 6 131.00 | | 6 131.00 | 6 131.00 |
BJ TOTAL (I) | 1 468 480.00 | 327 905.00 | 1 140 576.00 | 1 468 480.00 |
BT Goods | 229 864.00 | | 229 864.00 | 229 864.00 |
BX Customers and related accounts | 56 647.00 | | 56 647.00 | 56 647.00 |
BZ Other receivables | 54 547.00 | | 54 547.00 | 54 547.00 |
CF Cash and cash equivalents | 119 138.00 | | 119 138.00 | 119 138.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 466 098.00 | | 466 098.00 | 466 098.00 |
CO Grand total (0 to V) | 1 934 578.00 | 327 905.00 | 1 606 673.00 | 1 934 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 300.00 | 118 300.00 | | 118 300.00 |
DD Legal reserve (1) | 11 830.00 | 11 830.00 | | 11 830.00 |
DG Other reserves | 859 950.00 | 712 021.00 | | 859 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 527.00 | 249 929.00 | | 224 527.00 |
DL TOTAL (I) | 1 214 607.00 | 1 092 080.00 | | 1 214 607.00 |
DU Loans and Debts from Credit Institutions (3) | 135 509.00 | | | 135 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016.00 | 245 217.00 | | 3 016.00 |
DX Trade payables and related accounts | 190 120.00 | 190 871.00 | | 190 120.00 |
DY Tax and social security liabilities | 63 423.00 | 84 901.00 | | 63 423.00 |
EC TOTAL (IV) | 392 067.00 | 520 989.00 | | 392 067.00 |
EE Grand total (I to V) | 1 606 673.00 | 1 613 069.00 | | 1 606 673.00 |
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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 | 2 821 024.00 | | 2 821 024.00 | 2 821 024.00 |
FG Production sold - services | 78 529.00 | | 78 529.00 | 78 529.00 |
FJ Net sales | 2 899 553.00 | | 2 899 553.00 | 2 899 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 419.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 916 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 935 079.00 | |
FT Inventory change (goods) | | | 40 341.00 | |
FW Other purchases and external expenses | | | 140 118.00 | |
FX Taxes, duties, and similar payments | | | 14 892.00 | |
FY Salaries and Wages | | | 337 679.00 | |
FZ Social Security Contributions | | | 119 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 073.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 2 595 029.00 | |
GG - OPERATING RESULT (I - II) | | | 321 017.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 397.00 | | |
HD Total exceptional income (VII) | | 3 397.00 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 857.00 | | |
HK Income tax | 93 291.00 | 105 918.00 | | 93 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 052.00 | 2 888 568.00 | | 2 916 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 525.00 | 2 638 639.00 | | 2 691 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 527.00 | 249 929.00 | | 224 527.00 |
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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 | 1 468 479.00 | | 2.00 | 1 468 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 233.00 | |
I4 DECREASES Grand Total | | | 1 468 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 136 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136 027.00 | | | 1 136 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 221.00 | | | 326 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 231.00 | | 2.00 | 6 231.00 |
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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 | 321 832.00 | 6 073.00 | | 321 832.00 |
PE DEPRECIATION Total including other intangible assets | 10 953.00 | | | 10 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 879.00 | 6 073.00 | | 310 879.00 |
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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 | 190 120.00 | 190 120.00 | | 190 120.00 |
8C Staff and Related Accounts | 26 079.00 | 26 079.00 | | 26 079.00 |
8D Social Security and Other Social Organizations | 25 626.00 | 25 626.00 | | 25 626.00 |
UT Other financial assets | 6 131.00 | | | 6 131.00 |
UX Other trade receivables | 56 647.00 | | | 56 647.00 |
VB VAT | 2 688.00 | | | 2 688.00 |
VC Group and associates | 1 958.00 | | | 1 958.00 |
VH Loans with a maturity of more than one year at origin | 135 509.00 | 135 509.00 | | 135 509.00 |
VI Group and Associates | 3 016.00 | 3 016.00 | | 3 016.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 24 492.00 | | | 24 492.00 |
VM Income taxes | 29 533.00 | | | 29 533.00 |
VP Miscellaneous | 4 359.00 | | | 4 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 284.00 | 5 284.00 | | 5 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 009.00 | | | 16 009.00 |
VS Prepaid expenses | 5 902.00 | | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 227.00 | 117 096.00 | 6 131.00 | 123 227.00 |
VW VAT | 6 434.00 | 6 434.00 | | 6 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 067.00 | 392 067.00 | | 392 067.00 |
