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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 3 648 282.00 | |
BT Goods | | | 338 567.00 | |
BX Customers and related accounts | | | 77 784.00 | |
BZ Other receivables | | | 103 660.00 | |
CF Cash and cash equivalents | | | 126 594.00 | |
CJ TOTAL (II) | | | 646 606.00 | |
CO Grand total (0 to V) | | | 4 306 752.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 389.00 | 100 520.00 | | 900 389.00 |
DB Share, merger, contribution premiums, etc. | | 230 309.00 | | |
DD Legal reserve (1) | | 403 323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 360.00 | 166 238.00 | | 80 360.00 |
DL TOTAL (I) | 980 750.00 | 900 389.00 | | 980 750.00 |
DU Loans and Debts from Credit Institutions (3) | 21 158.00 | 3 175 616.00 | | 21 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928 527.00 | 14 433.00 | | 2 928 527.00 |
DX Trade payables and related accounts | 258 854.00 | 330 008.00 | | 258 854.00 |
DY Tax and social security liabilities | | 113 562.00 | | |
EA Other liabilities | 117 462.00 | 113 646.00 | | 117 462.00 |
EC TOTAL (IV) | 3 326 002.00 | 3 633 618.00 | | 3 326 002.00 |
EE Grand total (I to V) | 4 306 752.00 | 4 534 008.00 | | 4 306 752.00 |
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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 | 3 233 267.00 | | 3 233 267.00 | 3 233 267.00 |
FG Production sold - services | 423 761.00 | | 423 761.00 | 423 761.00 |
FJ Net sales | 3 657 028.00 | | 3 657 028.00 | 3 657 028.00 |
FO Operating subsidies | | | 9 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 231.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 3 680 486.00 | |
FS Purchases of goods (including customs duties) | | | 2 501 903.00 | |
FT Inventory change (goods) | | | -11 247.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 210 742.00 | |
FX Taxes, duties, and similar payments | | | 30 204.00 | |
FY Salaries and Wages | | | 417 911.00 | |
FZ Social Security Contributions | | | 182 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 062.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 3 405 033.00 | |
GG - OPERATING RESULT (I - II) | | | 275 453.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 3 376.00 | |
GP Total financial income (V) | | | 3 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 762.00 | |
GR Interest and similar expenses | | | 31 126.00 | |
GU Total financial expenses (VI) | | | 31 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 999.00 | | | 4 999.00 |
HB Exceptional income from capital transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 5 127.00 | | | 5 127.00 |
HE Exceptional expenses on management operations | 2 600.00 | | | 2 600.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 152 696.00 | | | 152 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 569.00 | | | -147 569.00 |
HK Income tax | 19 095.00 | 66 255.00 | | 19 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 072.00 | 3 717 454.00 | | 3 689 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 712.00 | 3 551 217.00 | | 3 608 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 360.00 | 166 238.00 | | 80 360.00 |
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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 | 4 079 347.00 | | 21 362.00 | 4 079 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 141 396.00 | |
I4 DECREASES Grand Total | | 96.00 | 4 100 613.00 | |
IO DECREASES Total including other intangible assets | | | 3 350 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350 800.00 | | | 3 350 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 525.00 | | 18 892.00 | 589 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 022.00 | | 2 470.00 | 139 022.00 |
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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 | 218 442.00 | 71 062.00 | | 218 442.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 642.00 | 71 062.00 | | 217 642.00 |
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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 | 258 854.00 | 258 854.00 | | 258 854.00 |
8C Staff and Related Accounts | 41 372.00 | 41 372.00 | | 41 372.00 |
8D Social Security and Other Social Organizations | 58 182.00 | 58 182.00 | | 58 182.00 |
UT Other financial assets | 121 301.00 | 121 301.00 | | 121 301.00 |
UX Other trade receivables | 77 784.00 | | | 77 784.00 |
VB VAT | 7 766.00 | | | 7 766.00 |
VC Group and associates | 2 008.00 | | | 2 008.00 |
VG Loans with a maturity of up to one year at origin | 21 237.00 | 21 237.00 | | 21 237.00 |
VH Loans with a maturity of more than one year at origin | 2 926 120.00 | 275 525.00 | 1 107 786.00 | 2 926 120.00 |
VI Group and Associates | 2 407.00 | 2 407.00 | | 2 407.00 |
VJ Loans taken out during the year | 20 070.00 | | | 20 070.00 |
VK Loans repaid during the year | 269 482.00 | | | 269 482.00 |
VM Income taxes | 62 566.00 | | | 62 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 594.00 | 8 594.00 | | 8 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 320.00 | | | 31 320.00 |
VS Prepaid expenses | 11 864.00 | | | 11 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 609.00 | 314 609.00 | | 314 609.00 |
VW VAT | 9 235.00 | 9 235.00 | | 9 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 002.00 | 675 407.00 | 1 107 786.00 | 3 326 002.00 |
