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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 | 647.00 | 647.00 | | 647.00 |
AH Goodwill | 418 145.00 | | 418 145.00 | 418 145.00 |
AP Buildings | 1 257.00 | 643.00 | 613.00 | 1 257.00 |
AR Technical installations, industrial equipment and tools | 45 097.00 | 39 620.00 | 5 476.00 | 45 097.00 |
AT Other tangible assets | 107 858.00 | 96 980.00 | 10 878.00 | 107 858.00 |
BH Other financial assets | 8 877.00 | | 8 877.00 | 8 877.00 |
BJ TOTAL (I) | 581 883.00 | 137 892.00 | 443 990.00 | 581 883.00 |
BT Goods | 54 107.00 | | 54 107.00 | 54 107.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 25 585.00 | | 25 585.00 | 25 585.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 20 944.00 | | 20 944.00 | 20 944.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 103 221.00 | | 103 221.00 | 103 221.00 |
CO Grand total (0 to V) | 685 104.00 | 137 892.00 | 547 212.00 | 685 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 392.00 | 377 392.00 | | 377 392.00 |
DD Legal reserve (1) | 5 296.00 | 3 167.00 | | 5 296.00 |
DG Other reserves | 80 640.00 | 40 176.00 | | 80 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 509.00 | 42 593.00 | | 5 509.00 |
DL TOTAL (I) | 468 839.00 | 463 329.00 | | 468 839.00 |
DU Loans and Debts from Credit Institutions (3) | 8 513.00 | 23 425.00 | | 8 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693.00 | 312.00 | | 1 693.00 |
DX Trade payables and related accounts | 54 698.00 | 71 151.00 | | 54 698.00 |
DY Tax and social security liabilities | 11 402.00 | 13 454.00 | | 11 402.00 |
EA Other liabilities | 2 064.00 | 566.00 | | 2 064.00 |
EC TOTAL (IV) | 78 372.00 | 108 910.00 | | 78 372.00 |
EE Grand total (I to V) | 547 212.00 | 572 240.00 | | 547 212.00 |
EG Accrued income and payables due within one year | 76 679.00 | 101 437.00 | | 76 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 040.00 | 56.00 | | 1 040.00 |
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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 | 1 114 531.00 | | 1 114 531.00 | 1 114 531.00 |
FJ Net sales | 1 114 531.00 | | 1 114 531.00 | 1 114 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 114 851.00 | |
FS Purchases of goods (including customs duties) | | | 770 555.00 | |
FT Inventory change (goods) | | | 2 487.00 | |
FU Purchases of raw materials and other supplies | | | -10 704.00 | |
FW Other purchases and external expenses | | | 90 187.00 | |
FX Taxes, duties, and similar payments | | | 13 727.00 | |
FY Salaries and Wages | | | 144 828.00 | |
FZ Social Security Contributions | | | 82 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 006.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 1 108 744.00 | |
GG - OPERATING RESULT (I - II) | | | 6 106.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 556.00 | | |
HK Income tax | 292.00 | 8 741.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 080.00 | 1 197 261.00 | | 1 115 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 570.00 | 1 154 668.00 | | 1 109 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 509.00 | 42 593.00 | | 5 509.00 |
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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 | 581 941.00 | | | 581 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 877.00 | |
I4 DECREASES Grand Total | | | 581 883.00 | |
IO DECREASES Total including other intangible assets | | | 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 647.00 | | | 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 212.00 | | | 154 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 935.00 | | | 8 935.00 |
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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 | 123 886.00 | 14 006.00 | | 123 886.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 238.00 | 14 006.00 | | 123 238.00 |
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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 | 54 698.00 | 54 698.00 | | 54 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 757.00 | 2 064.00 | 1 693.00 | 3 757.00 |
UT Other financial assets | 8 877.00 | | | 8 877.00 |
VG Loans with a maturity of up to one year at origin | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 7 473.00 | 7 473.00 | | 7 473.00 |
VK Loans repaid during the year | 15 896.00 | | | 15 896.00 |
VS Prepaid expenses | 2 568.00 | | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 030.00 | 28 153.00 | 8 877.00 | 37 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 372.00 | 76 679.00 | 1 693.00 | 78 372.00 |
