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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 | 13 375.00 | 13 129.00 | 245.00 | 13 375.00 |
AH Goodwill | 202 400.00 | | 202 400.00 | 202 400.00 |
AR Technical installations, industrial equipment and tools | 33 700.00 | 30 039.00 | 3 660.00 | 33 700.00 |
AT Other tangible assets | 25 102.00 | 20 746.00 | 4 355.00 | 25 102.00 |
BJ TOTAL (I) | 276 577.00 | 63 914.00 | 212 662.00 | 276 577.00 |
BT Goods | 553 583.00 | 9 153.00 | 544 429.00 | 553 583.00 |
BX Customers and related accounts | 37 219.00 | 996.00 | 36 223.00 | 37 219.00 |
BZ Other receivables | 76 295.00 | | 76 295.00 | 76 295.00 |
CF Cash and cash equivalents | 1 018.00 | | 1 018.00 | 1 018.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 669 685.00 | 10 149.00 | 659 535.00 | 669 685.00 |
CO Grand total (0 to V) | 946 262.00 | 74 064.00 | 872 197.00 | 946 262.00 |
CR Shares due in more than one year | 1 196.00 | | | 1 196.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 529 604.00 | | | 529 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659.00 | | | 659.00 |
DL TOTAL (I) | 640 264.00 | | | 640 264.00 |
DU Loans and Debts from Credit Institutions (3) | 35 376.00 | | | 35 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 476.00 | | | 25 476.00 |
DX Trade payables and related accounts | 141 111.00 | | | 141 111.00 |
DY Tax and social security liabilities | 29 579.00 | | | 29 579.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 231 933.00 | | | 231 933.00 |
EE Grand total (I to V) | 872 197.00 | | | 872 197.00 |
EG Accrued income and payables due within one year | 231 933.00 | | | 231 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 376.00 | | | 35 376.00 |
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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 | 2 329 847.00 | | 2 329 847.00 | 2 329 847.00 |
FG Production sold - services | 69 307.00 | | 69 307.00 | 69 307.00 |
FJ Net sales | 2 399 154.00 | | 2 399 154.00 | 2 399 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 841.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 2 436 716.00 | |
FS Purchases of goods (including customs duties) | | | 2 254 044.00 | |
FT Inventory change (goods) | | | -181 993.00 | |
FW Other purchases and external expenses | | | 217 138.00 | |
FX Taxes, duties, and similar payments | | | 6 985.00 | |
FY Salaries and Wages | | | 76 237.00 | |
FZ Social Security Contributions | | | 19 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 794.00 | |
GE Other Expenses | | | 30 689.00 | |
GF Total Operating Expenses (II) | | | 2 435 926.00 | |
GG - OPERATING RESULT (I - II) | | | 789.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 998.00 | | | 23 998.00 |
A4 Equity method investments | 9 075.00 | | | 9 075.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 852.00 | | | 2 436 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 193.00 | | | 2 436 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659.00 | | | 659.00 |
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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 | 276 962.00 | | | 276 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 276 577.00 | |
IO DECREASES Total including other intangible assets | | | 13 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 375.00 | | | 13 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 187.00 | | | 59 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 58 770.00 | 5 529.00 | 385.00 | 58 770.00 |
PE DEPRECIATION Total including other intangible assets | 12 944.00 | 185.00 | | 12 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 826.00 | 5 344.00 | 385.00 | 45 826.00 |
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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 | 141 112.00 | 141 112.00 | | 141 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 866.00 | 25 866.00 | | 25 866.00 |
UX Other trade receivables | 37 219.00 | | | 37 219.00 |
VG Loans with a maturity of up to one year at origin | 35 376.00 | 35 376.00 | | 35 376.00 |
VP Miscellaneous | 76 296.00 | | | 76 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 579.00 | 29 579.00 | | 29 579.00 |
VS Prepaid expenses | 1 568.00 | | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 083.00 | 113 887.00 | 1 196.00 | 115 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 934.00 | 231 934.00 | | 231 934.00 |
