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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AJ Other Intangible Assets | 41 361.00 | 16 796.00 | 24 565.00 | 41 361.00 |
AR Technical installations, industrial equipment and tools | 16 778.00 | 11 505.00 | 5 272.00 | 16 778.00 |
AT Other tangible assets | 247 904.00 | 171 783.00 | 76 120.00 | 247 904.00 |
BD Other fixed assets | 8 752.00 | | 8 752.00 | 8 752.00 |
BH Other financial assets | 4 442.00 | | 4 442.00 | 4 442.00 |
BJ TOTAL (I) | 368 416.00 | 201 834.00 | 166 581.00 | 368 416.00 |
BT Goods | 414 711.00 | | 414 711.00 | 414 711.00 |
BX Customers and related accounts | 74 305.00 | | 74 305.00 | 74 305.00 |
BZ Other receivables | 50 451.00 | | 50 451.00 | 50 451.00 |
CF Cash and cash equivalents | 62 417.00 | | 62 417.00 | 62 417.00 |
CH Prepaid expenses | 7 615.00 | | 7 615.00 | 7 615.00 |
CJ TOTAL (II) | 609 498.00 | | 609 498.00 | 609 498.00 |
CO Grand total (0 to V) | 977 914.00 | 201 834.00 | 776 079.00 | 977 914.00 |
CU Other investments | 10 930.00 | | 10 930.00 | 10 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 33 823.00 | 33 823.00 | | 33 823.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 75 916.00 | 8 107.00 | | 75 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 995.00 | 67 809.00 | | 13 995.00 |
DL TOTAL (I) | 134 733.00 | 120 739.00 | | 134 733.00 |
DU Loans and Debts from Credit Institutions (3) | 270 900.00 | 104 320.00 | | 270 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624.00 | 15.00 | | 1 624.00 |
DX Trade payables and related accounts | 155 316.00 | 100 521.00 | | 155 316.00 |
DY Tax and social security liabilities | 110 831.00 | 75 553.00 | | 110 831.00 |
EA Other liabilities | 102 675.00 | 123 646.00 | | 102 675.00 |
EC TOTAL (IV) | 641 346.00 | 404 056.00 | | 641 346.00 |
EE Grand total (I to V) | 776 079.00 | 524 795.00 | | 776 079.00 |
EG Accrued income and payables due within one year | 509 698.00 | 353 971.00 | | 509 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 007.00 | 9 713.00 | | 105 007.00 |
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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 | 2 828 800.00 | | 2 828 800.00 | 2 828 800.00 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 2 836 300.00 | | 2 836 300.00 | 2 836 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 394.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 840 739.00 | |
FS Purchases of goods (including customs duties) | | | 2 300 682.00 | |
FT Inventory change (goods) | | | -147 503.00 | |
FU Purchases of raw materials and other supplies | | | 756.00 | |
FW Other purchases and external expenses | | | 236 285.00 | |
FX Taxes, duties, and similar payments | | | 39 558.00 | |
FY Salaries and Wages | | | 265 020.00 | |
FZ Social Security Contributions | | | 43 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 997.00 | |
GE Other Expenses | | | 47 357.00 | |
GF Total Operating Expenses (II) | | | 2 811 645.00 | |
GG - OPERATING RESULT (I - II) | | | 29 094.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 174.00 | |
GU Total financial expenses (VI) | | | 12 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 394.00 | 5 387.00 | | 4 394.00 |
A2 TOTAL ASSETS | 3 807.00 | 5 401.00 | | 3 807.00 |
A4 Equity method investments | 45 215.00 | 30 991.00 | | 45 215.00 |
HA Exceptional income from management transactions | | 2 122.00 | | |
HD Total exceptional income (VII) | | 2 122.00 | | |
HE Exceptional expenses on management operations | 1 591.00 | 14 449.00 | | 1 591.00 |
HH Total exceptional expenses (VIII) | 1 591.00 | 14 449.00 | | 1 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 591.00 | -12 328.00 | | -1 591.00 |
HK Income tax | 1 337.00 | 9 004.00 | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 742.00 | 2 849 155.00 | | 2 840 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 747.00 | 2 781 346.00 | | 2 826 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 995.00 | 67 809.00 | | 13 995.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 10 899.00 | 7 647.00 | | 10 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 178.00 | 18 351.00 | 239.00 | 165 178.00 |
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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 | 155 316.00 | 155 316.00 | | 155 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 299.00 | 104 299.00 | | 104 299.00 |
VG Loans with a maturity of up to one year at origin | 270 900.00 | 139 252.00 | 131 647.00 | 270 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 831.00 | 110 831.00 | | 110 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 813.00 | 132 371.00 | 4 442.00 | 136 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 346.00 | 509 698.00 | 131 647.00 | 641 346.00 |
