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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 | 775.00 | 420.00 | 354.00 | 775.00 |
AH Goodwill | 866 800.00 | | 866 800.00 | 866 800.00 |
AR Technical installations, industrial equipment and tools | 14 485.00 | 3 937.00 | 10 547.00 | 14 485.00 |
AT Other tangible assets | 197 761.00 | 44 980.00 | 152 781.00 | 197 761.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 3 748.00 | | 3 748.00 | 3 748.00 |
BJ TOTAL (I) | 1 084 970.00 | 49 338.00 | 1 035 632.00 | 1 084 970.00 |
BT Goods | 192 827.00 | | 192 827.00 | 192 827.00 |
BX Customers and related accounts | 5 223.00 | | 5 223.00 | 5 223.00 |
BZ Other receivables | 6 423.00 | | 6 423.00 | 6 423.00 |
CF Cash and cash equivalents | 270 264.00 | | 270 264.00 | 270 264.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 476 550.00 | | 476 550.00 | 476 550.00 |
CO Grand total (0 to V) | 1 561 521.00 | 49 338.00 | 1 512 182.00 | 1 561 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 797 327.00 | | | 797 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 266.00 | | | 164 266.00 |
DL TOTAL (I) | 970 393.00 | | | 970 393.00 |
DU Loans and Debts from Credit Institutions (3) | 189 156.00 | | | 189 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 078.00 | | | 64 078.00 |
DX Trade payables and related accounts | 224 909.00 | | | 224 909.00 |
DY Tax and social security liabilities | 63 252.00 | | | 63 252.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 541 788.00 | | | 541 788.00 |
EE Grand total (I to V) | 1 512 182.00 | | | 1 512 182.00 |
EG Accrued income and payables due within one year | 391 425.00 | | | 391 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 289.00 | | | 9 289.00 |
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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 | 2 155 764.00 | | 2 155 764.00 | 2 155 764.00 |
FG Production sold - services | 36 844.00 | | 36 844.00 | 36 844.00 |
FJ Net sales | 2 192 609.00 | | 2 192 609.00 | 2 192 609.00 |
FO Operating subsidies | | | 3 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 075.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 2 203 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 486 758.00 | |
FT Inventory change (goods) | | | -14 072.00 | |
FW Other purchases and external expenses | | | 105 916.00 | |
FX Taxes, duties, and similar payments | | | 6 848.00 | |
FY Salaries and Wages | | | 300 614.00 | |
FZ Social Security Contributions | | | 60 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 180.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 1 972 833.00 | |
GG - OPERATING RESULT (I - II) | | | 230 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 075.00 | | | 7 075.00 |
HE Exceptional expenses on management operations | 1 715.00 | | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | | | -1 715.00 |
HK Income tax | 63 614.00 | | | 63 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 910.00 | | | 2 203 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 643.00 | | | 2 039 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 266.00 | | | 164 266.00 |
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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 | 1 143 974.00 | | | 1 143 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 148.00 | |
I4 DECREASES Grand Total | | | 1 054 970.00 | |
IO DECREASES Total including other intangible assets | | | 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 390.00 | | | 3 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 636.00 | | | 268 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 148.00 | | | 5 148.00 |
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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 | 108 671.00 | 25 181.00 | 84 513.00 | 108 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 844.00 | 192.00 | 2 615.00 | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 827.00 | 24 989.00 | 81 898.00 | 105 827.00 |
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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 | 224 909.00 | 224 909.00 | | 224 909.00 |
8C Staff and Related Accounts | 63 252.00 | 63 252.00 | | 63 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 471.00 | 64 471.00 | | 64 471.00 |
UT Other financial assets | 3 748.00 | 3 748.00 | | 3 748.00 |
VG Loans with a maturity of up to one year at origin | 9 289.00 | 9 289.00 | | 9 289.00 |
VH Loans with a maturity of more than one year at origin | 179 868.00 | 29 504.00 | 77 226.00 | 179 868.00 |
VJ Loans taken out during the year | 164 618.00 | | | 164 618.00 |
VK Loans repaid during the year | 22 598.00 | | | 22 598.00 |
VP Miscellaneous | 6 424.00 | | | 6 424.00 |
VS Prepaid expenses | 1 811.00 | | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 207.00 | 13 459.00 | 3 748.00 | 17 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 789.00 | 391 425.00 | 77 226.00 | 541 789.00 |
