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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 | 5 956.00 | 5 956.00 | | 5 956.00 |
AH Goodwill | 64 400.00 | | 64 400.00 | 64 400.00 |
AR Technical installations, industrial equipment and tools | 90 789.00 | 30 663.00 | 60 126.00 | 90 789.00 |
AT Other tangible assets | 370 117.00 | 112 732.00 | 257 385.00 | 370 117.00 |
BH Other financial assets | 81 336.00 | | 81 336.00 | 81 336.00 |
BJ TOTAL (I) | 612 598.00 | 149 351.00 | 463 247.00 | 612 598.00 |
BT Goods | 137 293.00 | | 137 293.00 | 137 293.00 |
BX Customers and related accounts | 80 067.00 | | 80 067.00 | 80 067.00 |
BZ Other receivables | 625 920.00 | | 625 920.00 | 625 920.00 |
CF Cash and cash equivalents | 182 599.00 | | 182 599.00 | 182 599.00 |
CJ TOTAL (II) | 1 025 876.00 | | 1 025 876.00 | 1 025 876.00 |
CO Grand total (0 to V) | 1 638 476.00 | 149 351.00 | 1 489 125.00 | 1 638 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 410.00 | | | 224 410.00 |
DL TOTAL (I) | 233 210.00 | | | 233 210.00 |
DU Loans and Debts from Credit Institutions (3) | 381 600.00 | | | 381 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 288.00 | | | 490 288.00 |
DX Trade payables and related accounts | 276 879.00 | | | 276 879.00 |
DY Tax and social security liabilities | 103 797.00 | | | 103 797.00 |
DZ Fixed asset liabilities and related accounts | 2 496.00 | | | 2 496.00 |
EA Other liabilities | 813.00 | | | 813.00 |
EB Prepaid income (2) | 42.00 | | | 42.00 |
EC TOTAL (IV) | 1 255 915.00 | | | 1 255 915.00 |
EE Grand total (I to V) | 1 489 125.00 | | | 1 489 125.00 |
EG Accrued income and payables due within one year | 1 087 163.00 | | | 1 087 163.00 |
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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 | 3 939 634.00 | | 3 939 634.00 | 3 939 634.00 |
FG Production sold - services | 3 610.00 | | 3 610.00 | 3 610.00 |
FJ Net sales | 3 943 244.00 | | 3 943 244.00 | 3 943 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 439.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 958 700.00 | |
FS Purchases of goods (including customs duties) | | | 2 643 939.00 | |
FT Inventory change (goods) | | | -15 775.00 | |
FW Other purchases and external expenses | | | 508 915.00 | |
FX Taxes, duties, and similar payments | | | 12 537.00 | |
FY Salaries and Wages | | | 310 892.00 | |
FZ Social Security Contributions | | | 82 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 150.00 | |
GE Other Expenses | | | 22 569.00 | |
GF Total Operating Expenses (II) | | | 3 615 087.00 | |
GG - OPERATING RESULT (I - II) | | | 343 612.00 | |
GR Interest and similar expenses | | | 7 500.00 | |
GU Total financial expenses (VI) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 534.00 | | | 6 534.00 |
HH Total exceptional expenses (VIII) | 6 534.00 | | | 6 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 534.00 | | | -6 534.00 |
HK Income tax | 105 166.00 | | | 105 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 700.00 | | | 3 958 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 290.00 | | | 3 734 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 410.00 | | | 224 410.00 |
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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 | 604 477.00 | | 8 121.00 | 604 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 336.00 | |
I4 DECREASES Grand Total | | | 612 598.00 | |
IO DECREASES Total including other intangible assets | | | 70 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 356.00 | | | 70 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 158.00 | | 7 748.00 | 453 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 963.00 | | 373.00 | 80 963.00 |
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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 | 100 201.00 | 49 150.00 | | 100 201.00 |
PE DEPRECIATION Total including other intangible assets | 4 352.00 | 1 605.00 | | 4 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 850.00 | 47 545.00 | | 95 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 341.00 | 66 341.00 | | 66 341.00 |
8B Suppliers and Related Accounts | 276 879.00 | 276 879.00 | | 276 879.00 |
8C Staff and Related Accounts | 17 163.00 | 17 163.00 | | 17 163.00 |
8D Social Security and Other Social Organizations | 27 795.00 | 27 795.00 | | 27 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
8L Deferred income | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 81 336.00 | | | 81 336.00 |
UX Other trade receivables | 79 457.00 | | | 79 457.00 |
UY Staff and related accounts | 3 569.00 | | | 3 569.00 |
VA Doubtful or disputed receivables | 610.00 | | | 610.00 |
VB VAT | 7 832.00 | | | 7 832.00 |
VC Group and associates | 514 404.00 | | | 514 404.00 |
VG Loans with a maturity of up to one year at origin | 157 773.00 | 157 773.00 | | 157 773.00 |
VH Loans with a maturity of more than one year at origin | 223 827.00 | 55 095.00 | 168 732.00 | 223 827.00 |
VI Group and Associates | 423 947.00 | 423 947.00 | | 423 947.00 |
VK Loans repaid during the year | 54 394.00 | | | 54 394.00 |
VM Income taxes | 35 121.00 | | | 35 121.00 |
VP Miscellaneous | 10 505.00 | | | 10 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 390.00 | 58 390.00 | | 58 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 487.00 | | | 54 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 313.00 | 705 987.00 | 81 336.00 | 787 313.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 915.00 | 1 087 183.00 | 168 732.00 | 1 255 915.00 |
