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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 339 534.00 | | 339 534.00 | 339 534.00 |
AP Buildings | 780 048.00 | 144 349.00 | 635 699.00 | 780 048.00 |
AR Technical installations, industrial equipment and tools | 28 170.00 | 24 533.00 | 3 637.00 | 28 170.00 |
AT Other tangible assets | 61 267.00 | 50 566.00 | 10 701.00 | 61 267.00 |
BJ TOTAL (I) | 1 221 020.00 | 219 449.00 | 1 001 571.00 | 1 221 020.00 |
BT Goods | 100 951.00 | | 100 951.00 | 100 951.00 |
BX Customers and related accounts | 5 395.00 | | 5 395.00 | 5 395.00 |
BZ Other receivables | 223 370.00 | | 223 370.00 | 223 370.00 |
CF Cash and cash equivalents | 95 002.00 | | 95 002.00 | 95 002.00 |
CH Prepaid expenses | 6 348.00 | | 6 348.00 | 6 348.00 |
CJ TOTAL (II) | 431 067.00 | | 431 067.00 | 431 067.00 |
CO Grand total (0 to V) | 1 652 086.00 | 219 449.00 | 1 432 638.00 | 1 652 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 439.00 | 556 439.00 | | 556 439.00 |
DD Legal reserve (1) | 55 644.00 | 55 644.00 | | 55 644.00 |
DG Other reserves | 71 221.00 | 71 221.00 | | 71 221.00 |
DH Retained earnings | -161 855.00 | -151 683.00 | | -161 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 355.00 | -10 172.00 | | 20 355.00 |
DL TOTAL (I) | 541 804.00 | 521 449.00 | | 541 804.00 |
DU Loans and Debts from Credit Institutions (3) | 466 763.00 | 539 977.00 | | 466 763.00 |
DX Trade payables and related accounts | 372 232.00 | 297 257.00 | | 372 232.00 |
DY Tax and social security liabilities | 49 683.00 | 82 729.00 | | 49 683.00 |
EA Other liabilities | 2 156.00 | 2 156.00 | | 2 156.00 |
EC TOTAL (IV) | 890 834.00 | 922 119.00 | | 890 834.00 |
EE Grand total (I to V) | 1 432 638.00 | 1 443 568.00 | | 1 432 638.00 |
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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 | 2 619 895.00 | | 2 619 895.00 | 2 619 895.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 2 621 095.00 | | 2 621 095.00 | 2 621 095.00 |
FO Operating subsidies | | | 7 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 239.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 2 644 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 577 046.00 | |
FT Inventory change (goods) | | | -22 804.00 | |
FW Other purchases and external expenses | | | 354 146.00 | |
FX Taxes, duties, and similar payments | | | 27 048.00 | |
FY Salaries and Wages | | | 409 332.00 | |
FZ Social Security Contributions | | | 131 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 036.00 | |
GE Other Expenses | | | 92 692.00 | |
GF Total Operating Expenses (II) | | | 2 612 560.00 | |
GG - OPERATING RESULT (I - II) | | | 32 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 079.00 | |
GP Total financial income (V) | | | 2 079.00 | |
GR Interest and similar expenses | | | 22 591.00 | |
GU Total financial expenses (VI) | | | 22 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 123.00 | | |
A4 Equity method investments | | 127 180.00 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 109.00 | 243.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 243.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 1 424.00 | | -109.00 |
HK Income tax | -8 732.00 | -10 596.00 | | -8 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 883.00 | 2 762 833.00 | | 2 646 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 528.00 | 2 773 005.00 | | 2 626 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 355.00 | -10 172.00 | | 20 355.00 |
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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 | 372 232.00 | 372 232.00 | | 372 232.00 |
8C Staff and Related Accounts | 29 479.00 | 29 479.00 | | 29 479.00 |
8D Social Security and Other Social Organizations | 12 561.00 | 12 561.00 | | 12 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
UX Other trade receivables | 5 395.00 | | | 5 395.00 |
VB VAT | 46 208.00 | | | 46 208.00 |
VC Group and associates | 176 828.00 | | | 176 828.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 466 076.00 | 80 722.00 | 351 099.00 | 466 076.00 |
VK Loans repaid during the year | 73 171.00 | | | 73 171.00 |
VP Miscellaneous | 201.00 | | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 601.00 | 7 601.00 | | 7 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 6 348.00 | | | 6 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 114.00 | 235 114.00 | | 235 114.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 834.00 | 505 480.00 | 351 099.00 | 890 834.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
