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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 | 24 445.00 | 24 445.00 | | 24 445.00 |
AH Goodwill | 2 355 000.00 | | 2 355 000.00 | 2 355 000.00 |
AP Buildings | 53 000.00 | 21 639.00 | 31 360.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 23 052.00 | 20 880.00 | 2 171.00 | 23 052.00 |
AT Other tangible assets | 672 543.00 | 446 401.00 | 226 142.00 | 672 543.00 |
BJ TOTAL (I) | 3 128 041.00 | 513 366.00 | 2 614 674.00 | 3 128 041.00 |
BT Goods | 675 435.00 | | 675 435.00 | 675 435.00 |
BX Customers and related accounts | 85 814.00 | | 85 814.00 | 85 814.00 |
BZ Other receivables | 33 347.00 | | 33 347.00 | 33 347.00 |
CF Cash and cash equivalents | 19 656.00 | | 19 656.00 | 19 656.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 815 625.00 | | 815 625.00 | 815 625.00 |
CO Grand total (0 to V) | 3 943 666.00 | 513 366.00 | 3 430 299.00 | 3 943 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 714 393.00 | 1 803 137.00 | | 1 714 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 300.00 | 211 255.00 | | 195 300.00 |
DL TOTAL (I) | 1 920 694.00 | 2 025 393.00 | | 1 920 694.00 |
DU Loans and Debts from Credit Institutions (3) | 399 935.00 | 575 309.00 | | 399 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 623.00 | 126 420.00 | | 132 623.00 |
DX Trade payables and related accounts | 794 638.00 | 622 880.00 | | 794 638.00 |
DY Tax and social security liabilities | 182 407.00 | 79 700.00 | | 182 407.00 |
EC TOTAL (IV) | 1 509 605.00 | 1 404 310.00 | | 1 509 605.00 |
EE Grand total (I to V) | 3 430 299.00 | 3 429 704.00 | | 3 430 299.00 |
EG Accrued income and payables due within one year | 1 354 558.00 | 1 196 311.00 | | 1 354 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 811.00 | 287 497.00 | | 170 811.00 |
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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 | 4 377 497.00 | | 4 377 497.00 | 4 377 497.00 |
FG Production sold - services | 51 024.00 | | 51 024.00 | 51 024.00 |
FJ Net sales | 4 428 522.00 | | 4 428 522.00 | 4 428 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 431 811.00 | |
FS Purchases of goods (including customs duties) | | | 3 331 318.00 | |
FT Inventory change (goods) | | | -31 928.00 | |
FU Purchases of raw materials and other supplies | | | 1 572.00 | |
FW Other purchases and external expenses | | | 198 112.00 | |
FX Taxes, duties, and similar payments | | | 20 479.00 | |
FY Salaries and Wages | | | 373 450.00 | |
FZ Social Security Contributions | | | 147 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 055.00 | |
GE Other Expenses | | | 22 613.00 | |
GF Total Operating Expenses (II) | | | 4 120 369.00 | |
GG - OPERATING RESULT (I - II) | | | 311 442.00 | |
GH Attributed profit or transferred loss (III) | | | 843.00 | |
GR Interest and similar expenses | | | 39 451.00 | |
GU Total financial expenses (VI) | | | 39 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 490.00 | | |
HH Total exceptional expenses (VIII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -490.00 | | |
HK Income tax | 77 534.00 | 92 556.00 | | 77 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 432 654.00 | 3 438 877.00 | | 4 432 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 237 354.00 | 3 227 621.00 | | 4 237 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 300.00 | 211 255.00 | | 195 300.00 |
HP References: Equipment leasing | 7 355.00 | 7 105.00 | | 7 355.00 |
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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 | 794 639.00 | 794 639.00 | | 794 639.00 |
8C Staff and Related Accounts | 25 567.00 | 25 567.00 | | 25 567.00 |
8D Social Security and Other Social Organizations | 42 188.00 | 42 188.00 | | 42 188.00 |
UX Other trade receivables | 85 814.00 | | | 85 814.00 |
VB VAT | 1 306.00 | | | 1 306.00 |
VC Group and associates | 1 123.00 | | | 1 123.00 |
VG Loans with a maturity of up to one year at origin | 170 812.00 | 170 812.00 | | 170 812.00 |
VH Loans with a maturity of more than one year at origin | 229 124.00 | 74 077.00 | 155 047.00 | 229 124.00 |
VI Group and Associates | 132 623.00 | 132 623.00 | | 132 623.00 |
VM Income taxes | 29 654.00 | | | 29 654.00 |
VP Miscellaneous | 217.00 | | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 500.00 | 109 500.00 | | 109 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | | | 1 048.00 |
VS Prepaid expenses | 1 372.00 | | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 533.00 | 120 533.00 | | 120 533.00 |
VW VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 605.00 | 1 354 559.00 | 155 047.00 | 1 509 605.00 |
