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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 | 782.00 | 782.00 | | 782.00 |
AH Goodwill | 353 500.00 | | 353 500.00 | 353 500.00 |
AR Technical installations, industrial equipment and tools | 112 258.00 | 108 836.00 | 3 422.00 | 112 258.00 |
AT Other tangible assets | 136 698.00 | 119 640.00 | 17 059.00 | 136 698.00 |
BD Other fixed assets | 5 216.00 | | 5 216.00 | 5 216.00 |
BH Other financial assets | 7 271.00 | | 7 271.00 | 7 271.00 |
BJ TOTAL (I) | 702 623.00 | 229 258.00 | 473 365.00 | 702 623.00 |
BT Goods | 72 302.00 | | 72 302.00 | 72 302.00 |
BZ Other receivables | 121 478.00 | | 121 478.00 | 121 478.00 |
CF Cash and cash equivalents | 45 198.00 | | 45 198.00 | 45 198.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 246 348.00 | | 246 348.00 | 246 348.00 |
CO Grand total (0 to V) | 948 971.00 | 229 258.00 | 719 713.00 | 948 971.00 |
CU Other investments | 86 898.00 | | 86 898.00 | 86 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 205 640.00 | | | 205 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 608.00 | | | 89 608.00 |
DL TOTAL (I) | 339 248.00 | | | 339 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 609.00 | | | 60 609.00 |
DX Trade payables and related accounts | 216 939.00 | | | 216 939.00 |
DY Tax and social security liabilities | 60 758.00 | | | 60 758.00 |
EA Other liabilities | 42 159.00 | | | 42 159.00 |
EC TOTAL (IV) | 380 465.00 | | | 380 465.00 |
EE Grand total (I to V) | 719 713.00 | | | 719 713.00 |
EG Accrued income and payables due within one year | 380 465.00 | | | 380 465.00 |
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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 | 2 717 175.00 | | 2 717 175.00 | 2 717 175.00 |
FG Production sold - services | 533.00 | | 533.00 | 533.00 |
FJ Net sales | 2 717 708.00 | | 2 717 708.00 | 2 717 708.00 |
FO Operating subsidies | | | 3 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 086.00 | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 2 732 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 909 529.00 | |
FT Inventory change (goods) | | | 2 219.00 | |
FU Purchases of raw materials and other supplies | | | 13 349.00 | |
FV Inventory change (raw materials and supplies) | | | 889.00 | |
FW Other purchases and external expenses | | | 268 287.00 | |
FX Taxes, duties, and similar payments | | | 13 082.00 | |
FY Salaries and Wages | | | 290 162.00 | |
FZ Social Security Contributions | | | 42 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 368.00 | |
GE Other Expenses | | | 62 723.00 | |
GF Total Operating Expenses (II) | | | 2 613 922.00 | |
GG - OPERATING RESULT (I - II) | | | 118 988.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 086.00 | | | 10 086.00 |
HB Exceptional income from capital transactions | 1 887.00 | | | 1 887.00 |
HD Total exceptional income (VII) | 1 887.00 | | | 1 887.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | 1 887.00 | | | 1 887.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | 27 871.00 | | | 27 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 797.00 | | | 2 734 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 189.00 | | | 2 645 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 608.00 | | | 89 608.00 |
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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 | 699 532.00 | | 4 979.00 | 699 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 887.00 | 99 385.00 | |
I4 DECREASES Grand Total | | 1 887.00 | 702 623.00 | |
IO DECREASES Total including other intangible assets | | | 354 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 281.00 | | | 354 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 978.00 | | 4 979.00 | 243 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 272.00 | | | 101 272.00 |
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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 | 217 890.00 | 11 368.00 | | 217 890.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | 1.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 109.00 | 11 367.00 | | 217 109.00 |
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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 | 216 939.00 | 216 939.00 | | 216 939.00 |
8C Staff and Related Accounts | 32 610.00 | 32 610.00 | | 32 610.00 |
8D Social Security and Other Social Organizations | 22 194.00 | 22 194.00 | | 22 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 159.00 | 42 159.00 | | 42 159.00 |
UT Other financial assets | 7 271.00 | | | 7 271.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 13 712.00 | | | 13 712.00 |
VI Group and Associates | 60 609.00 | 60 609.00 | | 60 609.00 |
VK Loans repaid during the year | 36 598.00 | | | 36 598.00 |
VM Income taxes | 685.00 | | | 685.00 |
VP Miscellaneous | 10 822.00 | | | 10 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 864.00 | 5 864.00 | | 5 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 458.00 | | | 95 458.00 |
VS Prepaid expenses | 7 370.00 | | | 7 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 119.00 | 128 848.00 | 7 271.00 | 136 119.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 465.00 | 380 465.00 | | 380 465.00 |
