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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 | 1 997.00 | 1 517.00 | 480.00 | 1 997.00 |
AH Goodwill | 199 094.00 | | 199 094.00 | 199 094.00 |
AN Land | 400.00 | 400.00 | | 400.00 |
AP Buildings | 1 084.00 | 342.00 | 742.00 | 1 084.00 |
AR Technical installations, industrial equipment and tools | 41 989.00 | 28 064.00 | 13 925.00 | 41 989.00 |
AT Other tangible assets | 30 082.00 | 20 417.00 | 9 665.00 | 30 082.00 |
BJ TOTAL (I) | 274 646.00 | 50 740.00 | 223 906.00 | 274 646.00 |
BT Goods | 112 745.00 | | 112 745.00 | 112 745.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 40 239.00 | | 40 239.00 | 40 239.00 |
BZ Other receivables | 22 969.00 | | 22 969.00 | 22 969.00 |
CF Cash and cash equivalents | 87 041.00 | | 87 041.00 | 87 041.00 |
CH Prepaid expenses | 7 396.00 | | 7 396.00 | 7 396.00 |
CJ TOTAL (II) | 270 632.00 | | 270 632.00 | 270 632.00 |
CO Grand total (0 to V) | 545 279.00 | 50 740.00 | 494 539.00 | 545 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 834.00 | 15 217.00 | | 66 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 392.00 | 51 617.00 | | 37 392.00 |
DL TOTAL (I) | 115 226.00 | 77 834.00 | | 115 226.00 |
DU Loans and Debts from Credit Institutions (3) | 268 836.00 | 326 563.00 | | 268 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 207.00 | 40 269.00 | | 6 207.00 |
DX Trade payables and related accounts | 55 933.00 | 42 569.00 | | 55 933.00 |
DY Tax and social security liabilities | 46 994.00 | 49 624.00 | | 46 994.00 |
EA Other liabilities | 1 342.00 | 178.00 | | 1 342.00 |
EC TOTAL (IV) | 379 313.00 | 459 203.00 | | 379 313.00 |
EE Grand total (I to V) | 494 539.00 | 537 037.00 | | 494 539.00 |
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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 | 1 288 986.00 | | 1 288 986.00 | 1 288 986.00 |
FG Production sold - services | 206 009.00 | | 206 009.00 | 206 009.00 |
FJ Net sales | 1 494 995.00 | | 1 494 995.00 | 1 494 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 281.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 1 499 160.00 | |
FS Purchases of goods (including customs duties) | | | 985 905.00 | |
FT Inventory change (goods) | | | 43 851.00 | |
FW Other purchases and external expenses | | | 131 005.00 | |
FX Taxes, duties, and similar payments | | | 30 990.00 | |
FY Salaries and Wages | | | 206 774.00 | |
FZ Social Security Contributions | | | 42 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 941.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 456 492.00 | |
GG - OPERATING RESULT (I - II) | | | 42 668.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 5 268.00 | |
GU Total financial expenses (VI) | | | 5 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 9 368.00 | | | 9 368.00 |
HD Total exceptional income (VII) | 9 368.00 | 200.00 | | 9 368.00 |
HH Total exceptional expenses (VIII) | 5 029.00 | 900.00 | | 5 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 339.00 | -700.00 | | 4 339.00 |
HK Income tax | 4 664.00 | 10 912.00 | | 4 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 845.00 | 1 416 989.00 | | 1 508 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 453.00 | 1 365 372.00 | | 1 471 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 392.00 | 51 617.00 | | 37 392.00 |
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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 | 277 920.00 | | 5 626.00 | 277 920.00 |
I4 DECREASES Grand Total | | 8 900.00 | 274 646.00 | |
IO DECREASES Total including other intangible assets | | | 201 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 900.00 | 73 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 091.00 | | | 201 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 829.00 | | 5 626.00 | 76 829.00 |
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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 | 39 816.00 | 14 941.00 | 4 017.00 | 39 816.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | 541.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 840.00 | 14 400.00 | 4 017.00 | 38 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 159.00 | 6 159.00 | | 6 159.00 |
8B Suppliers and Related Accounts | 55 933.00 | 55 933.00 | | 55 933.00 |
8C Staff and Related Accounts | 11 095.00 | 11 095.00 | | 11 095.00 |
8D Social Security and Other Social Organizations | 23 918.00 | 23 918.00 | | 23 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UX Other trade receivables | 40 239.00 | | | 40 239.00 |
VB VAT | 1 858.00 | | | 1 858.00 |
VH Loans with a maturity of more than one year at origin | 268 836.00 | 59 407.00 | 209 429.00 | 268 836.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 6 446.00 | | | 6 446.00 |
VK Loans repaid during the year | 57 566.00 | | | 57 566.00 |
VM Income taxes | 14 081.00 | | | 14 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 030.00 | | | 7 030.00 |
VS Prepaid expenses | 7 396.00 | | | 7 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 604.00 | 70 604.00 | | 70 604.00 |
VW VAT | 8 773.00 | 8 773.00 | | 8 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 313.00 | 169 884.00 | 209 429.00 | 379 313.00 |
