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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 86 807.00 | 79 147.00 | 7 660.00 | 86 807.00 |
AT Other tangible assets | 1 251 006.00 | 693 960.00 | 557 045.00 | 1 251 006.00 |
BH Other financial assets | 12 506.00 | | 12 506.00 | 12 506.00 |
BJ TOTAL (I) | 1 585 320.00 | 773 107.00 | 812 212.00 | 1 585 320.00 |
BL Raw materials, supplies | 1 053.00 | | 1 053.00 | 1 053.00 |
BT Goods | 336 262.00 | | 336 262.00 | 336 262.00 |
BX Customers and related accounts | 42 448.00 | 1 120.00 | 41 328.00 | 42 448.00 |
BZ Other receivables | 30 054.00 | | 30 054.00 | 30 054.00 |
CD Marketable securities | 153 819.00 | | 153 819.00 | 153 819.00 |
CF Cash and cash equivalents | 153 791.00 | | 153 791.00 | 153 791.00 |
CH Prepaid expenses | 16 920.00 | | 16 920.00 | 16 920.00 |
CJ TOTAL (II) | 734 350.00 | 1 120.00 | 733 229.00 | 734 350.00 |
CO Grand total (0 to V) | 2 319 670.00 | 774 228.00 | 1 545 442.00 | 2 319 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 672.00 | | | 228 672.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DG Other reserves | 278 298.00 | | | 278 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 655.00 | | | 188 655.00 |
DL TOTAL (I) | 718 493.00 | | | 718 493.00 |
DU Loans and Debts from Credit Institutions (3) | 277 566.00 | | | 277 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 206.00 | | | 36 206.00 |
DX Trade payables and related accounts | 350 390.00 | | | 350 390.00 |
DY Tax and social security liabilities | 161 471.00 | | | 161 471.00 |
DZ Fixed asset liabilities and related accounts | 674.00 | | | 674.00 |
EA Other liabilities | 639.00 | | | 639.00 |
EC TOTAL (IV) | 826 949.00 | | | 826 949.00 |
EE Grand total (I to V) | 1 545 442.00 | | | 1 545 442.00 |
EG Accrued income and payables due within one year | 703 156.00 | | | 703 156.00 |
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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 | 8 234 179.00 | | 8 234 179.00 | 8 234 179.00 |
FD Production sold - goods | 4 627.00 | | 4 627.00 | 4 627.00 |
FG Production sold - services | 61 495.00 | | 61 495.00 | 61 495.00 |
FJ Net sales | 8 300 302.00 | | 8 300 302.00 | 8 300 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 218.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 8 311 838.00 | |
FS Purchases of goods (including customs duties) | | | 6 743 779.00 | |
FT Inventory change (goods) | | | -30 682.00 | |
FU Purchases of raw materials and other supplies | | | 6 486.00 | |
FV Inventory change (raw materials and supplies) | | | -261.00 | |
FW Other purchases and external expenses | | | 516 452.00 | |
FX Taxes, duties, and similar payments | | | 56 712.00 | |
FY Salaries and Wages | | | 488 609.00 | |
FZ Social Security Contributions | | | 181 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215.00 | |
GE Other Expenses | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 8 088 826.00 | |
GG - OPERATING RESULT (I - II) | | | 223 012.00 | |
GL Other interest and similar income | | | 12 010.00 | |
GP Total financial income (V) | | | 12 010.00 | |
GR Interest and similar expenses | | | 6 918.00 | |
GU Total financial expenses (VI) | | | 6 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 124.00 | | | 11 124.00 |
HA Exceptional income from management transactions | 2 416.00 | | | 2 416.00 |
HD Total exceptional income (VII) | 2 416.00 | | | 2 416.00 |
HE Exceptional expenses on management operations | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 256.00 | | | 1 256.00 |
HK Income tax | 40 706.00 | | | 40 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 326 265.00 | | | 8 326 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 137 610.00 | | | 8 137 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 655.00 | | | 188 655.00 |
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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 | 1 576 821.00 | | | 1 576 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 506.00 | |
I4 DECREASES Grand Total | | | 1 585 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 315.00 | | | 1 329 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 506.00 | | | 12 506.00 |
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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 | 659 870.00 | 123 902.00 | 10 665.00 | 659 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 870.00 | 123 902.00 | 10 665.00 | 659 870.00 |
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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 | 350 391.00 | 350 391.00 | | 350 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 674.00 | 674.00 | | 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 891.00 | 36 891.00 | | 36 891.00 |
UT Other financial assets | 12 506.00 | | | 12 506.00 |
UX Other trade receivables | 42 449.00 | | | 42 449.00 |
VH Loans with a maturity of more than one year at origin | 277 567.00 | 153 774.00 | 123 793.00 | 277 567.00 |
VJ Loans taken out during the year | 89 164.00 | | | 89 164.00 |
VK Loans repaid during the year | 197 792.00 | | | 197 792.00 |
VP Miscellaneous | 30 054.00 | | | 30 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 426.00 | 161 426.00 | | 161 426.00 |
VS Prepaid expenses | 16 920.00 | | | 16 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 929.00 | 89 423.00 | 12 506.00 | 101 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 949.00 | 703 156.00 | 123 793.00 | 826 949.00 |
