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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 643.00 | | 693 643.00 | 693 643.00 |
AP Buildings | 22 000.00 | 7 260.00 | 14 740.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 4 770.00 | 3 475.00 | 1 295.00 | 4 770.00 |
AT Other tangible assets | 112 470.00 | 107 426.00 | 5 044.00 | 112 470.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 836 411.00 | 118 161.00 | 718 249.00 | 836 411.00 |
BT Goods | 89 811.00 | 1 631.00 | 88 180.00 | 89 811.00 |
BX Customers and related accounts | 14 243.00 | | 14 243.00 | 14 243.00 |
BZ Other receivables | 4 058.00 | | 4 058.00 | 4 058.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 109 261.00 | 1 631.00 | 107 630.00 | 109 261.00 |
CO Grand total (0 to V) | 945 671.00 | 119 792.00 | 825 879.00 | 945 671.00 |
CU Other investments | 3 367.00 | | 3 367.00 | 3 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 122 305.00 | 86 853.00 | | 122 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 945.00 | 35 451.00 | | 39 945.00 |
DL TOTAL (I) | 163 926.00 | 123 981.00 | | 163 926.00 |
DU Loans and Debts from Credit Institutions (3) | 311 823.00 | 331 264.00 | | 311 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 810.00 | 282 595.00 | | 257 810.00 |
DX Trade payables and related accounts | 78 305.00 | 73 684.00 | | 78 305.00 |
DY Tax and social security liabilities | 14 014.00 | 12 964.00 | | 14 014.00 |
EC TOTAL (IV) | 661 953.00 | 700 507.00 | | 661 953.00 |
EE Grand total (I to V) | 825 879.00 | 824 488.00 | | 825 879.00 |
EG Accrued income and payables due within one year | 415 243.00 | 422 251.00 | | 415 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 262.00 | 21 451.00 | | 33 262.00 |
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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 | 741 107.00 | | 741 107.00 | 741 107.00 |
FG Production sold - services | 9 584.00 | | 9 584.00 | 9 584.00 |
FJ Net sales | 750 691.00 | | 750 691.00 | 750 691.00 |
FO Operating subsidies | | | 2 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 938.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 758 851.00 | |
FS Purchases of goods (including customs duties) | | | 534 914.00 | |
FT Inventory change (goods) | | | -3 915.00 | |
FU Purchases of raw materials and other supplies | | | 2 769.00 | |
FW Other purchases and external expenses | | | 65 925.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 82 624.00 | |
FZ Social Security Contributions | | | 16 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 631.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 708 457.00 | |
GG - OPERATING RESULT (I - II) | | | 50 394.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HC Reversals of provisions and transfers of expenses | | 850.00 | | |
HD Total exceptional income (VII) | | 979.00 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 888.00 | | |
HK Income tax | 8 127.00 | 6 614.00 | | 8 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 409.00 | 716 811.00 | | 759 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 464.00 | 681 360.00 | | 719 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 945.00 | 35 451.00 | | 39 945.00 |
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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 | 835 861.00 | | | 835 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 527.00 | |
I4 DECREASES Grand Total | | | 836 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 240.00 | | | 139 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 977.00 | | | 2 977.00 |
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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 | 114 497.00 | 3 665.00 | | 114 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 497.00 | 3 665.00 | | 114 497.00 |
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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 | 78 305.00 | 78 305.00 | | 78 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 810.00 | 257 810.00 | | 257 810.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 14 243.00 | | | 14 243.00 |
VG Loans with a maturity of up to one year at origin | 33 262.00 | 33 262.00 | | 33 262.00 |
VH Loans with a maturity of more than one year at origin | 278 561.00 | 31 851.00 | 129 321.00 | 278 561.00 |
VK Loans repaid during the year | 31 239.00 | | | 31 239.00 |
VP Miscellaneous | 4 058.00 | | | 4 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 014.00 | 14 014.00 | | 14 014.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 624.00 | 18 464.00 | 160.00 | 18 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 953.00 | 415 243.00 | 129 321.00 | 661 953.00 |
