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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 | 10 061.00 | 8 222.00 | 1 839.00 | 10 061.00 |
AH Goodwill | 775 356.00 | | 775 356.00 | 775 356.00 |
AR Technical installations, industrial equipment and tools | 144 032.00 | 29 009.00 | 115 024.00 | 144 032.00 |
AT Other tangible assets | 236 206.00 | 170 646.00 | 65 560.00 | 236 206.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 7 300.00 | | 7 300.00 | 7 300.00 |
BH Other financial assets | 24 836.00 | | 24 836.00 | 24 836.00 |
BJ TOTAL (I) | 1 197 943.00 | 207 877.00 | 990 066.00 | 1 197 943.00 |
BT Goods | 881 735.00 | | 881 735.00 | 881 735.00 |
BX Customers and related accounts | 602 688.00 | 38 699.00 | 563 989.00 | 602 688.00 |
BZ Other receivables | 64 714.00 | | 64 714.00 | 64 714.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 86 650.00 | | 86 650.00 | 86 650.00 |
CH Prepaid expenses | 19 272.00 | | 19 272.00 | 19 272.00 |
CJ TOTAL (II) | 1 705 060.00 | 38 699.00 | 1 666 360.00 | 1 705 060.00 |
CO Grand total (0 to V) | 2 903 003.00 | 246 576.00 | 2 656 427.00 | 2 903 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 368 430.00 | | | 368 430.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 535 463.00 | | | 1 535 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 027.00 | | | 156 027.00 |
DL TOTAL (I) | 2 389 920.00 | | | 2 389 920.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 203 273.00 | | | 203 273.00 |
DY Tax and social security liabilities | 63 038.00 | | | 63 038.00 |
EC TOTAL (IV) | 266 507.00 | | | 266 507.00 |
EE Grand total (I to V) | 2 656 427.00 | | | 2 656 427.00 |
EG Accrued income and payables due within one year | 266 507.00 | | | 266 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 2 301 367.00 | 249 890.00 | 2 551 256.00 | 2 301 367.00 |
FG Production sold - services | 44 279.00 | | 44 279.00 | 44 279.00 |
FJ Net sales | 2 345 646.00 | 249 890.00 | 2 595 535.00 | 2 345 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 474.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 2 600 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 708 460.00 | |
FT Inventory change (goods) | | | -105 930.00 | |
FW Other purchases and external expenses | | | 372 858.00 | |
FX Taxes, duties, and similar payments | | | 18 152.00 | |
FY Salaries and Wages | | | 277 286.00 | |
FZ Social Security Contributions | | | 116 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 156.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 2 408 243.00 | |
GG - OPERATING RESULT (I - II) | | | 192 343.00 | |
GL Other interest and similar income | | | 6 792.00 | |
GP Total financial income (V) | | | 6 792.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 996.00 | | | 1 996.00 |
HA Exceptional income from management transactions | 2 184.00 | | | 2 184.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 29 184.00 | | | 29 184.00 |
HE Exceptional expenses on management operations | 1 058.00 | | | 1 058.00 |
HF Exceptional expenses on capital transactions | 6 737.00 | | | 6 737.00 |
HH Total exceptional expenses (VIII) | 7 796.00 | | | 7 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 388.00 | | | 21 388.00 |
HK Income tax | 61 913.00 | | | 61 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 562.00 | | | 2 636 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 535.00 | | | 2 480 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 027.00 | | | 156 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 178.00 | | 2 478.00 | 41 178.00 |
7B Total provisions for depreciation | 41 178.00 | | 2 478.00 | 41 178.00 |
7C Grand total | 41 178.00 | | 2 478.00 | 41 178.00 |
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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 | 203 273.00 | 203 273.00 | | 203 273.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 038.00 | 63 038.00 | | 63 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 810.00 | 686 675.00 | 32 136.00 | 718 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 507.00 | 266 507.00 | | 266 507.00 |
