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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 285.00 | | 212 285.00 | 212 285.00 |
AR Technical installations, industrial equipment and tools | 21 789.00 | 20 020.00 | 1 769.00 | 21 789.00 |
AT Other tangible assets | 123 599.00 | 62 021.00 | 61 578.00 | 123 599.00 |
BJ TOTAL (I) | 388 489.00 | 82 042.00 | 306 447.00 | 388 489.00 |
BT Goods | 54 531.00 | | 54 531.00 | 54 531.00 |
BX Customers and related accounts | 4 052.00 | | 4 052.00 | 4 052.00 |
BZ Other receivables | 3 329.00 | | 3 329.00 | 3 329.00 |
CF Cash and cash equivalents | 15 262.00 | | 15 262.00 | 15 262.00 |
CJ TOTAL (II) | 77 173.00 | | 77 173.00 | 77 173.00 |
CO Grand total (0 to V) | 465 662.00 | 82 042.00 | 383 621.00 | 465 662.00 |
CU Other investments | 30 815.00 | | 30 815.00 | 30 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 184 348.00 | 183 582.00 | | 184 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 631.00 | 42 767.00 | | 52 631.00 |
DL TOTAL (I) | 239 179.00 | 228 548.00 | | 239 179.00 |
DU Loans and Debts from Credit Institutions (3) | 2 573.00 | | | 2 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 086.00 | 12 038.00 | | 19 086.00 |
DX Trade payables and related accounts | 71 919.00 | 94 846.00 | | 71 919.00 |
DY Tax and social security liabilities | 15 802.00 | 12 158.00 | | 15 802.00 |
EA Other liabilities | 777.00 | 339.00 | | 777.00 |
EB Prepaid income (2) | 34 286.00 | 42 858.00 | | 34 286.00 |
EC TOTAL (IV) | 144 442.00 | 162 238.00 | | 144 442.00 |
EE Grand total (I to V) | 383 621.00 | 390 786.00 | | 383 621.00 |
EG Accrued income and payables due within one year | 144 442.00 | 162 238.00 | | 144 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 573.00 | | | 2 573.00 |
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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 | 1 110 845.00 | | 1 110 845.00 | 1 110 845.00 |
FG Production sold - services | 8 571.00 | | 8 571.00 | 8 571.00 |
FJ Net sales | 1 119 417.00 | | 1 119 417.00 | 1 119 417.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 192.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 128 122.00 | |
FS Purchases of goods (including customs duties) | | | 831 498.00 | |
FT Inventory change (goods) | | | -1 639.00 | |
FU Purchases of raw materials and other supplies | | | 476.00 | |
FW Other purchases and external expenses | | | 147 241.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 68 413.00 | |
FZ Social Security Contributions | | | 7 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 445.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 067 298.00 | |
GG - OPERATING RESULT (I - II) | | | 60 824.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 192.00 | 99.00 | | 4 192.00 |
HA Exceptional income from management transactions | 310.00 | 284.00 | | 310.00 |
HB Exceptional income from capital transactions | | 215.00 | | |
HD Total exceptional income (VII) | 310.00 | 499.00 | | 310.00 |
HE Exceptional expenses on management operations | 17.00 | 1 697.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 206.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 903.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | -1 404.00 | | 293.00 |
HK Income tax | 8 435.00 | 5 521.00 | | 8 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 431.00 | 1 084 305.00 | | 1 128 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 801.00 | 1 041 539.00 | | 1 075 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 631.00 | 42 767.00 | | 52 631.00 |
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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 | 379 412.00 | | 9 077.00 | 379 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 815.00 | |
I4 DECREASES Grand Total | | | 388 489.00 | |
IO DECREASES Total including other intangible assets | | | 212 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 285.00 | | | 212 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 312.00 | | 9 077.00 | 136 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 815.00 | | | 30 815.00 |
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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 | 69 596.00 | 12 445.00 | | 69 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 596.00 | 12 445.00 | | 69 596.00 |
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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 | 71 919.00 | 71 919.00 | | 71 919.00 |
8C Staff and Related Accounts | 8 561.00 | 8 561.00 | | 8 561.00 |
8D Social Security and Other Social Organizations | 6 540.00 | 6 540.00 | | 6 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
8L Deferred income | 34 286.00 | 34 286.00 | | 34 286.00 |
UX Other trade receivables | 4 052.00 | | | 4 052.00 |
VB VAT | 2 253.00 | | | 2 253.00 |
VG Loans with a maturity of up to one year at origin | 2 573.00 | 2 573.00 | | 2 573.00 |
VI Group and Associates | 19 086.00 | 19 086.00 | | 19 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 381.00 | 7 381.00 | | 7 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 442.00 | 144 442.00 | | 144 442.00 |
