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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 | 20 914.00 | 8 747.00 | 12 167.00 | 20 914.00 |
AH Goodwill | 58 672.00 | | 58 672.00 | 58 672.00 |
AT Other tangible assets | 220 186.00 | 158 273.00 | 61 913.00 | 220 186.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 4 814.00 | | 4 814.00 | 4 814.00 |
BJ TOTAL (I) | 308 254.00 | 167 020.00 | 141 234.00 | 308 254.00 |
BT Goods | 647 284.00 | 65 913.00 | 581 371.00 | 647 284.00 |
BX Customers and related accounts | 106 466.00 | | 106 466.00 | 106 466.00 |
BZ Other receivables | 266 911.00 | | 266 911.00 | 266 911.00 |
CF Cash and cash equivalents | 106 006.00 | | 106 006.00 | 106 006.00 |
CH Prepaid expenses | 36 376.00 | | 36 376.00 | 36 376.00 |
CJ TOTAL (II) | 1 163 045.00 | 65 913.00 | 1 097 132.00 | 1 163 045.00 |
CO Grand total (0 to V) | 1 471 298.00 | 232 933.00 | 1 238 366.00 | 1 471 298.00 |
CU Other investments | 3 439.00 | | 3 439.00 | 3 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 878 729.00 | | | 878 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 376.00 | | | 56 376.00 |
DL TOTAL (I) | 970 306.00 | | | 970 306.00 |
DX Trade payables and related accounts | 128 450.00 | | | 128 450.00 |
DY Tax and social security liabilities | 139 610.00 | | | 139 610.00 |
EC TOTAL (IV) | 268 060.00 | | | 268 060.00 |
EE Grand total (I to V) | 1 238 366.00 | | | 1 238 366.00 |
EG Accrued income and payables due within one year | 268 060.00 | | | 268 060.00 |
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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 | 2 587 552.00 | 336 045.00 | 2 923 596.00 | 2 587 552.00 |
FG Production sold - services | 42 262.00 | 16 537.00 | 58 799.00 | 42 262.00 |
FJ Net sales | 2 629 814.00 | 352 582.00 | 2 982 396.00 | 2 629 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 764.00 | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 3 056 715.00 | |
FS Purchases of goods (including customs duties) | | | 2 079 188.00 | |
FT Inventory change (goods) | | | -124 363.00 | |
FW Other purchases and external expenses | | | 459 735.00 | |
FX Taxes, duties, and similar payments | | | 30 951.00 | |
FY Salaries and Wages | | | 330 338.00 | |
FZ Social Security Contributions | | | 153 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 913.00 | |
GE Other Expenses | | | 6 535.00 | |
GF Total Operating Expenses (II) | | | 3 021 533.00 | |
GG - OPERATING RESULT (I - II) | | | 35 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 041.00 | |
GL Other interest and similar income | | | 33 848.00 | |
GP Total financial income (V) | | | 35 889.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 115.00 | | | 1 115.00 |
A2 TOTAL ASSETS | 2 800.00 | | | 2 800.00 |
HK Income tax | 13 311.00 | | | 13 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 944.00 | | | 3 091 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 568.00 | | | 3 035 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 376.00 | | | 56 376.00 |
HP References: Equipment leasing | 1 080.00 | | | 1 080.00 |
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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 | 313 692.00 | | 15 372.00 | 313 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 482.00 | |
I4 DECREASES Grand Total | | 20 811.00 | 308 254.00 | |
IO DECREASES Total including other intangible assets | | 20 811.00 | 79 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 797.00 | | 14 600.00 | 85 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 566.00 | | 620.00 | 219 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 329.00 | | 152.00 | 8 329.00 |
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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 | 168 532.00 | 19 299.00 | 20 811.00 | 168 532.00 |
PE DEPRECIATION Total including other intangible assets | 27 125.00 | 2 433.00 | 20 811.00 | 27 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 407.00 | 16 866.00 | | 141 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 974.00 | 65 913.00 | 65 974.00 | 65 974.00 |
6T Receivables | 5 675.00 | | 5 675.00 | 5 675.00 |
7B Total provisions for depreciation | 71 649.00 | 65 913.00 | 71 649.00 | 71 649.00 |
7C Grand total | 71 649.00 | 65 913.00 | 71 649.00 | 71 649.00 |
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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 | 128 450.00 | 128 450.00 | | 128 450.00 |
8C Staff and Related Accounts | 27 348.00 | 27 348.00 | | 27 348.00 |
8D Social Security and Other Social Organizations | 36 385.00 | 36 385.00 | | 36 385.00 |
UT Other financial assets | 4 814.00 | | | 4 814.00 |
UX Other trade receivables | 106 466.00 | | | 106 466.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 10 578.00 | | | 10 578.00 |
VM Income taxes | 17 437.00 | | | 17 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 308.00 | 8 308.00 | | 8 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 396.00 | | | 234 396.00 |
VS Prepaid expenses | 36 376.00 | | | 36 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 568.00 | 409 754.00 | 4 814.00 | 414 568.00 |
VW VAT | 67 569.00 | 67 569.00 | | 67 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 060.00 | 268 060.00 | | 268 060.00 |
