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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 | 6 005.00 | 4 313.00 | 1 692.00 | 6 005.00 |
AH Goodwill | 2 121 509.00 | | 2 121 509.00 | 2 121 509.00 |
AP Buildings | 2 000.00 | 1 151.00 | 849.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 81 040.00 | 23 000.00 | 58 040.00 | 81 040.00 |
AT Other tangible assets | 153 226.00 | 49 382.00 | 103 844.00 | 153 226.00 |
AV Fixed assets in progress | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 14 166.00 | | 14 166.00 | 14 166.00 |
BJ TOTAL (I) | 2 379 415.00 | 77 846.00 | 2 301 569.00 | 2 379 415.00 |
BT Goods | 1 619 318.00 | | 1 619 318.00 | 1 619 318.00 |
BX Customers and related accounts | 79 757.00 | 4 208.00 | 75 549.00 | 79 757.00 |
BZ Other receivables | 211 877.00 | | 211 877.00 | 211 877.00 |
CF Cash and cash equivalents | 71 668.00 | | 71 668.00 | 71 668.00 |
CH Prepaid expenses | 181 330.00 | | 181 330.00 | 181 330.00 |
CJ TOTAL (II) | 2 163 950.00 | 4 208.00 | 2 159 742.00 | 2 163 950.00 |
CO Grand total (0 to V) | 4 543 365.00 | 82 054.00 | 4 461 311.00 | 4 543 365.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 898.00 | | | 2 898.00 |
DG Other reserves | 55 064.00 | | | 55 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 131.00 | 57 962.00 | | 124 131.00 |
DL TOTAL (I) | 682 092.00 | 557 962.00 | | 682 092.00 |
DP Provisions for Risks | 110 010.00 | 96 199.00 | | 110 010.00 |
DR TOTAL (IV) | 110 010.00 | 96 199.00 | | 110 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712 072.00 | 1 897 342.00 | | 1 712 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 326.00 | 646 660.00 | | 732 326.00 |
DX Trade payables and related accounts | 892 730.00 | 716 180.00 | | 892 730.00 |
DY Tax and social security liabilities | 314 724.00 | 269 499.00 | | 314 724.00 |
EA Other liabilities | 17 356.00 | 11 001.00 | | 17 356.00 |
EC TOTAL (IV) | 3 669 209.00 | 3 540 682.00 | | 3 669 209.00 |
EE Grand total (I to V) | 4 461 311.00 | 4 194 843.00 | | 4 461 311.00 |
EG Accrued income and payables due within one year | 3 669 258.00 | 1 831 972.00 | | 3 669 258.00 |
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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 | 7 485 843.00 | | 7 485 843.00 | 7 485 843.00 |
FG Production sold - services | 57 216.00 | | 57 216.00 | 57 216.00 |
FJ Net sales | 7 543 060.00 | | 7 543 060.00 | 7 543 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 665.00 | |
FQ Other income | | | 1 859.00 | |
FR Total operating income (I) | | | 7 548 585.00 | |
FS Purchases of goods (including customs duties) | | | 4 676 417.00 | |
FT Inventory change (goods) | | | -22 759.00 | |
FU Purchases of raw materials and other supplies | | | 48 195.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 297 573.00 | |
FX Taxes, duties, and similar payments | | | 124 765.00 | |
FY Salaries and Wages | | | 910 268.00 | |
FZ Social Security Contributions | | | 234 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 810.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 7 339 644.00 | |
GG - OPERATING RESULT (I - II) | | | 208 940.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 37 413.00 | |
GU Total financial expenses (VI) | | | 37 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 433.00 | 3 999.00 | | 47 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 548 621.00 | 5 253 383.00 | | 7 548 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 424 491.00 | 5 195 421.00 | | 7 424 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 130.00 | 57 961.00 | | 124 130.00 |
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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 | 2 280 592.00 | | 98 823.00 | 2 280 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 086.00 | |
I4 DECREASES Grand Total | | | 251 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 107.00 | | 82 708.00 | 154 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | 14 166.00 | 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 199.00 | 13 811.00 | | 96 199.00 |
7C Grand total | 96 199.00 | 13 811.00 | | 96 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 072.00 | 192 035.00 | 792 519.00 | 1 712 072.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 41.00 | | 42.00 |
