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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 915.00 | | 226 915.00 | 226 915.00 |
AP Buildings | 73 495.00 | 16 624.00 | 56 871.00 | 73 495.00 |
AR Technical installations, industrial equipment and tools | 464 782.00 | 321 275.00 | 143 507.00 | 464 782.00 |
AT Other tangible assets | 5 861.00 | 4 674.00 | 1 187.00 | 5 861.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 772 315.00 | 342 572.00 | 429 743.00 | 772 315.00 |
BT Goods | 193 658.00 | | 193 658.00 | 193 658.00 |
BX Customers and related accounts | 23 914.00 | | 23 914.00 | 23 914.00 |
BZ Other receivables | 36 696.00 | | 36 696.00 | 36 696.00 |
CF Cash and cash equivalents | 24 485.00 | | 24 485.00 | 24 485.00 |
CJ TOTAL (II) | 278 752.00 | | 278 752.00 | 278 752.00 |
CO Grand total (0 to V) | 1 051 067.00 | 342 572.00 | 708 495.00 | 1 051 067.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 291 537.00 | | | 291 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 318.00 | | | 2 318.00 |
DL TOTAL (I) | 315 854.00 | | | 315 854.00 |
DU Loans and Debts from Credit Institutions (3) | 136 685.00 | | | 136 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 514.00 | | | 20 514.00 |
DX Trade payables and related accounts | 171 569.00 | | | 171 569.00 |
DY Tax and social security liabilities | 52 667.00 | | | 52 667.00 |
EA Other liabilities | 11 206.00 | | | 11 206.00 |
EC TOTAL (IV) | 392 641.00 | | | 392 641.00 |
EE Grand total (I to V) | 708 495.00 | | | 708 495.00 |
EG Accrued income and payables due within one year | 297 784.00 | | | 297 784.00 |
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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 | 2 990 699.00 | | 2 990 699.00 | 2 990 699.00 |
FG Production sold - services | 1 541.00 | | 1 541.00 | 1 541.00 |
FJ Net sales | 2 992 240.00 | | 2 992 240.00 | 2 992 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FR Total operating income (I) | | | 2 992 933.00 | |
FS Purchases of goods (including customs duties) | | | 2 478 659.00 | |
FT Inventory change (goods) | | | -4 290.00 | |
FU Purchases of raw materials and other supplies | | | 6 382.00 | |
FW Other purchases and external expenses | | | 194 243.00 | |
FX Taxes, duties, and similar payments | | | 15 053.00 | |
FY Salaries and Wages | | | 201 212.00 | |
FZ Social Security Contributions | | | 49 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 534.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 987 826.00 | |
GG - OPERATING RESULT (I - II) | | | 5 107.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 693.00 | | | 693.00 |
A2 TOTAL ASSETS | 17 481.00 | | | 17 481.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 202.00 | | | 2 993 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 884.00 | | | 2 990 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 318.00 | | | 2 318.00 |
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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 | 753 596.00 | 18 719.00 | | 753 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263.00 | |
I4 DECREASES Grand Total | | | 772 315.00 | |
IO DECREASES Total including other intangible assets | | | 226 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 915.00 | | | 226 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 418.00 | 18 719.00 | | 525 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263.00 | | | 1 263.00 |
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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 | 296 038.00 | 46 534.00 | | 296 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 038.00 | 46 534.00 | | 296 038.00 |
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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 | 171 569.00 | 171 569.00 | | 171 569.00 |
8C Staff and Related Accounts | 25 397.00 | 25 397.00 | | 25 397.00 |
8D Social Security and Other Social Organizations | 15 288.00 | 15 288.00 | | 15 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 206.00 | 11 206.00 | | 11 206.00 |
UT Other financial assets | 1 233.00 | | | 1 233.00 |
UX Other trade receivables | 23 914.00 | | | 23 914.00 |
VB VAT | 7 739.00 | | | 7 739.00 |
VH Loans with a maturity of more than one year at origin | 136 685.00 | 41 828.00 | 94 857.00 | 136 685.00 |
VI Group and Associates | 20 514.00 | 20 514.00 | | 20 514.00 |
VJ Loans taken out during the year | 12 791.00 | | | 12 791.00 |
VK Loans repaid during the year | 41 231.00 | | | 41 231.00 |
VM Income taxes | 14 387.00 | | | 14 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 926.00 | 4 926.00 | | 4 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 570.00 | | | 14 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 842.00 | 60 609.00 | 1 233.00 | 61 842.00 |
VW VAT | 7 056.00 | 7 056.00 | | 7 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 641.00 | 297 784.00 | 94 857.00 | 392 641.00 |
