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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 | 6 885.00 | 6 885.00 | | 6 885.00 |
AH Goodwill | 260 688.00 | | 260 688.00 | 260 688.00 |
AP Buildings | 294 565.00 | 288 344.00 | 6 221.00 | 294 565.00 |
AR Technical installations, industrial equipment and tools | 243 993.00 | 239 585.00 | 4 408.00 | 243 993.00 |
AT Other tangible assets | 186 335.00 | 136 670.00 | 49 665.00 | 186 335.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 21 433.00 | | 21 433.00 | 21 433.00 |
BJ TOTAL (I) | 1 014 043.00 | 671 483.00 | 342 560.00 | 1 014 043.00 |
BL Raw materials, supplies | 1 367.00 | | 1 367.00 | 1 367.00 |
BT Goods | 11 132.00 | | 11 132.00 | 11 132.00 |
BX Customers and related accounts | 473 690.00 | 1 714.00 | 471 976.00 | 473 690.00 |
BZ Other receivables | 31 784.00 | | 31 784.00 | 31 784.00 |
CF Cash and cash equivalents | 40 533.00 | | 40 533.00 | 40 533.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 558 839.00 | 1 714.00 | 557 126.00 | 558 839.00 |
CO Grand total (0 to V) | 1 572 883.00 | 673 197.00 | 899 686.00 | 1 572 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 29 838.00 | | | 29 838.00 |
DH Retained earnings | | -39 978.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 905.00 | 84 816.00 | | 55 905.00 |
DL TOTAL (I) | 250 743.00 | 194 838.00 | | 250 743.00 |
DU Loans and Debts from Credit Institutions (3) | 40 740.00 | 57 549.00 | | 40 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 227.00 | 226 900.00 | | 256 227.00 |
DX Trade payables and related accounts | 273 463.00 | 222 001.00 | | 273 463.00 |
DY Tax and social security liabilities | 77 932.00 | 94 001.00 | | 77 932.00 |
EA Other liabilities | 581.00 | 2 376.00 | | 581.00 |
EC TOTAL (IV) | 648 943.00 | 602 827.00 | | 648 943.00 |
EE Grand total (I to V) | 899 686.00 | 797 665.00 | | 899 686.00 |
EG Accrued income and payables due within one year | 648 943.00 | 602 827.00 | | 648 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 740.00 | 57 549.00 | | 40 740.00 |
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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 | 1 632 921.00 | 1 107 152.00 | 2 740 073.00 | 1 632 921.00 |
FG Production sold - services | 1 648.00 | | 1 648.00 | 1 648.00 |
FJ Net sales | 1 634 569.00 | 1 107 152.00 | 2 741 720.00 | 1 634 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 808.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 2 760 694.00 | |
FS Purchases of goods (including customs duties) | | | 2 168 053.00 | |
FT Inventory change (goods) | | | -593.00 | |
FU Purchases of raw materials and other supplies | | | 26 863.00 | |
FV Inventory change (raw materials and supplies) | | | -621.00 | |
FW Other purchases and external expenses | | | 199 533.00 | |
FX Taxes, duties, and similar payments | | | 8 446.00 | |
FY Salaries and Wages | | | 198 796.00 | |
FZ Social Security Contributions | | | 70 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 274.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 2 700 462.00 | |
GG - OPERATING RESULT (I - II) | | | 60 232.00 | |
GR Interest and similar expenses | | | 4 327.00 | |
GU Total financial expenses (VI) | | | 4 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 808.00 | | | 18 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 694.00 | 2 926 327.00 | | 2 760 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 789.00 | 2 841 511.00 | | 2 704 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 905.00 | 84 816.00 | | 55 905.00 |
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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 | 969 046.00 | | 46 581.00 | 969 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 578.00 | |
I4 DECREASES Grand Total | | 1 584.00 | 1 014 043.00 | |
IO DECREASES Total including other intangible assets | | | 267 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 584.00 | 724 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 573.00 | | | 267 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 895.00 | | 46 581.00 | 679 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 578.00 | | | 21 578.00 |
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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 | 645 643.00 | | 27 425.00 | 645 643.00 |
PE DEPRECIATION Total including other intangible assets | 6 885.00 | | | 6 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 758.00 | | 27 425.00 | 638 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 440.00 | 1 274.00 | | 440.00 |
7B Total provisions for depreciation | 440.00 | 1 274.00 | | 440.00 |
7C Grand total | 440.00 | 1 274.00 | | 440.00 |
UE of which provisions and reversals: - Operating | | 1 274.00 | | |
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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 | 273 463.00 | 273 463.00 | | 273 463.00 |
8C Staff and Related Accounts | 25 196.00 | 25 196.00 | | 25 196.00 |
8D Social Security and Other Social Organizations | 48 292.00 | 48 292.00 | | 48 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UT Other financial assets | 21 433.00 | | | 21 433.00 |
UX Other trade receivables | 471 850.00 | | | 471 850.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 1 839.00 | | | 1 839.00 |
VB VAT | 5 741.00 | | | 5 741.00 |
VC Group and associates | 12 236.00 | | | 12 236.00 |
VG Loans with a maturity of up to one year at origin | 40 740.00 | 40 740.00 | | 40 740.00 |
VI Group and Associates | 256 227.00 | 256 227.00 | | 256 227.00 |
VP Miscellaneous | 12 966.00 | | | 12 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 239.00 | 503 968.00 | 23 272.00 | 527 239.00 |
VW VAT | 4 444.00 | 4 444.00 | | 4 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 943.00 | 648 943.00 | | 648 943.00 |
