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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 | 579.00 | 579.00 | | 579.00 |
AH Goodwill | 285 385.00 | | 285 385.00 | 285 385.00 |
AP Buildings | 196 167.00 | 133 661.00 | 62 506.00 | 196 167.00 |
AR Technical installations, industrial equipment and tools | 211 699.00 | 181 369.00 | 30 330.00 | 211 699.00 |
AT Other tangible assets | 153 993.00 | 147 868.00 | 6 125.00 | 153 993.00 |
BJ TOTAL (I) | 853 823.00 | 463 477.00 | 390 346.00 | 853 823.00 |
BT Goods | 78 172.00 | | 78 172.00 | 78 172.00 |
BX Customers and related accounts | 3 306.00 | | 3 306.00 | 3 306.00 |
BZ Other receivables | 41 034.00 | | 41 034.00 | 41 034.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 96 850.00 | | 96 850.00 | 96 850.00 |
CH Prepaid expenses | 11 971.00 | | 11 971.00 | 11 971.00 |
CJ TOTAL (II) | 331 332.00 | | 331 332.00 | 331 332.00 |
CO Grand total (0 to V) | 1 185 156.00 | 463 477.00 | 721 679.00 | 1 185 156.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 |
DD Legal reserve (1) | 6 082.00 | | | 6 082.00 |
DG Other reserves | 115 533.00 | | | 115 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 016.00 | | | 36 016.00 |
DL TOTAL (I) | 457 632.00 | | | 457 632.00 |
DU Loans and Debts from Credit Institutions (3) | 29 036.00 | | | 29 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 118 056.00 | | | 118 056.00 |
DY Tax and social security liabilities | 116 721.00 | | | 116 721.00 |
EC TOTAL (IV) | 264 047.00 | | | 264 047.00 |
EE Grand total (I to V) | 721 679.00 | | | 721 679.00 |
EG Accrued income and payables due within one year | 264 047.00 | | | 264 047.00 |
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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 | 2 824 741.00 | | 2 824 741.00 | 2 824 741.00 |
FJ Net sales | 2 824 741.00 | | 2 824 741.00 | 2 824 741.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 828 481.00 | |
FS Purchases of goods (including customs duties) | | | 2 096 161.00 | |
FT Inventory change (goods) | | | 15 121.00 | |
FW Other purchases and external expenses | | | 198 611.00 | |
FX Taxes, duties, and similar payments | | | 10 693.00 | |
FY Salaries and Wages | | | 377 358.00 | |
FZ Social Security Contributions | | | 41 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 222.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 2 796 387.00 | |
GG - OPERATING RESULT (I - II) | | | 32 094.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 835.00 | | | 1 835.00 |
A4 Equity method investments | 187.00 | | | 187.00 |
HA Exceptional income from management transactions | 6 104.00 | | | 6 104.00 |
HC Reversals of provisions and transfers of expenses | 2 836.00 | | | 2 836.00 |
HD Total exceptional income (VII) | 8 940.00 | | | 8 940.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 890.00 | | | 8 890.00 |
HK Income tax | 3 145.00 | | | 3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 034.00 | | | 2 838 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 017.00 | | | 2 802 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 016.00 | | | 36 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
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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 | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 118 056.00 | 118 056.00 | | 118 056.00 |
VG Loans with a maturity of up to one year at origin | 29 036.00 | 29 036.00 | | 29 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 721.00 | 116 721.00 | | 116 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 310.00 | 56 310.00 | | 56 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 047.00 | 264 047.00 | | 264 047.00 |
