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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AJ Other Intangible Assets | 5 073.00 | 5 073.00 | | 5 073.00 |
AP Buildings | 99 339.00 | 39 896.00 | 59 442.00 | 99 339.00 |
AR Technical installations, industrial equipment and tools | 8 642.00 | 8 043.00 | 599.00 | 8 642.00 |
AT Other tangible assets | 435 468.00 | 307 671.00 | 127 797.00 | 435 468.00 |
BF Loans | 3 922.00 | | 3 922.00 | 3 922.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 932 540.00 | 360 685.00 | 571 854.00 | 932 540.00 |
BT Goods | 386 273.00 | | 386 273.00 | 386 273.00 |
BX Customers and related accounts | 722 014.00 | 3 149.00 | 718 865.00 | 722 014.00 |
BZ Other receivables | 26 669.00 | | 26 669.00 | 26 669.00 |
CF Cash and cash equivalents | 56 432.00 | | 56 432.00 | 56 432.00 |
CJ TOTAL (II) | 1 191 388.00 | 3 149.00 | 1 188 239.00 | 1 191 388.00 |
CO Grand total (0 to V) | 2 123 928.00 | 363 834.00 | 1 760 093.00 | 2 123 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 768 629.00 | | | 768 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 879.00 | | | 42 879.00 |
DL TOTAL (I) | 819 893.00 | | | 819 893.00 |
DU Loans and Debts from Credit Institutions (3) | 91 689.00 | | | 91 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 990.00 | | | 230 990.00 |
DX Trade payables and related accounts | 493 994.00 | | | 493 994.00 |
DY Tax and social security liabilities | 73 542.00 | | | 73 542.00 |
EA Other liabilities | 49 983.00 | | | 49 983.00 |
EC TOTAL (IV) | 940 200.00 | | | 940 200.00 |
EE Grand total (I to V) | 1 760 093.00 | | | 1 760 093.00 |
EG Accrued income and payables due within one year | 888 989.00 | | | 888 989.00 |
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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 | 2 583 289.00 | 2 835.00 | 2 586 124.00 | 2 583 289.00 |
FG Production sold - services | 41 217.00 | | 41 217.00 | 41 217.00 |
FJ Net sales | 2 624 507.00 | 2 835.00 | 2 627 342.00 | 2 624 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 628 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 755 879.00 | |
FT Inventory change (goods) | | | 1 758.00 | |
FW Other purchases and external expenses | | | 266 700.00 | |
FX Taxes, duties, and similar payments | | | 15 888.00 | |
FY Salaries and Wages | | | 346 760.00 | |
FZ Social Security Contributions | | | 119 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 610.00 | |
GF Total Operating Expenses (II) | | | 2 565 106.00 | |
GG - OPERATING RESULT (I - II) | | | 63 215.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 10 745.00 | |
GU Total financial expenses (VI) | | | 10 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 975.00 | | | 975.00 |
A2 TOTAL ASSETS | 21 326.00 | | | 21 326.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 2 364.00 | | | 2 364.00 |
HH Total exceptional expenses (VIII) | 2 364.00 | | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 218.00 | | | -2 218.00 |
HK Income tax | 7 594.00 | | | 7 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 690.00 | | | 2 628 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 811.00 | | | 2 585 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 879.00 | | | 42 879.00 |
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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 | 889 859.00 | | | 889 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 016.00 | |
I4 DECREASES Grand Total | | | 932 540.00 | |
IO DECREASES Total including other intangible assets | | | 5 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 073.00 | | | 5 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 864.00 | | | 500 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 922.00 | | | 3 922.00 |
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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 | 302 075.00 | 58 610.00 | 360 685.00 | 302 075.00 |
PE DEPRECIATION Total including other intangible assets | 4 653.00 | 420.00 | 5 073.00 | 4 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 422.00 | 58 191.00 | 355 612.00 | 297 422.00 |
