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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 102 722.00 | 102 722.00 | | 102 722.00 |
AR Technical installations, industrial equipment and tools | 44 060.00 | 22 291.00 | 21 769.00 | 44 060.00 |
AT Other tangible assets | 246 585.00 | 134 290.00 | 112 295.00 | 246 585.00 |
BD Other fixed assets | 4 958.00 | | 4 958.00 | 4 958.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 621 264.00 | 259 304.00 | 361 960.00 | 621 264.00 |
BL Raw materials, supplies | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 22 759.00 | | 22 759.00 | 22 759.00 |
CF Cash and cash equivalents | 18 783.00 | | 18 783.00 | 18 783.00 |
CH Prepaid expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 46 492.00 | | 46 492.00 | 46 492.00 |
CO Grand total (0 to V) | 667 756.00 | 259 304.00 | 408 452.00 | 667 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 661.00 | 10 411.00 | | 45 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 617.00 | 53 250.00 | | 35 617.00 |
DL TOTAL (I) | 89 528.00 | 71 911.00 | | 89 528.00 |
DU Loans and Debts from Credit Institutions (3) | 186 586.00 | 199 745.00 | | 186 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 451.00 | 6 839.00 | | 23 451.00 |
DX Trade payables and related accounts | 77 736.00 | 95 703.00 | | 77 736.00 |
DY Tax and social security liabilities | 29 552.00 | 40 278.00 | | 29 552.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 318 925.00 | 344 165.00 | | 318 925.00 |
EE Grand total (I to V) | 408 452.00 | 416 076.00 | | 408 452.00 |
EG Accrued income and payables due within one year | 214 497.00 | 255 432.00 | | 214 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 558.00 | 39 705.00 | | 36 558.00 |
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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 | 745 325.00 | | 745 325.00 | 745 325.00 |
FG Production sold - services | 319.00 | | 319.00 | 319.00 |
FJ Net sales | 745 643.00 | | 745 643.00 | 745 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 748 984.00 | |
FS Purchases of goods (including customs duties) | | | 429 329.00 | |
FU Purchases of raw materials and other supplies | | | 2 757.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 125 904.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 86 704.00 | |
FZ Social Security Contributions | | | 25 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 629.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 688 383.00 | |
GG - OPERATING RESULT (I - II) | | | 60 601.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 943.00 | |
GU Total financial expenses (VI) | | | 16 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 250.00 | 4 925.00 | | 3 250.00 |
A2 TOTAL ASSETS | 13 517.00 | 9 628.00 | | 13 517.00 |
A4 Equity method investments | 428.00 | 425.00 | | 428.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 3 627.00 | 5 044.00 | | 3 627.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 3 642.00 | 5 044.00 | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 627.00 | -5 044.00 | | -3 627.00 |
HK Income tax | 4 414.00 | 11 915.00 | | 4 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 999.00 | 762 993.00 | | 748 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 382.00 | 709 743.00 | | 713 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 617.00 | 53 250.00 | | 35 617.00 |
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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 | 621 279.00 | | | 621 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 44 958.00 | |
I4 DECREASES Grand Total | | 15.00 | 621 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 973.00 | | | 44 973.00 |
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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 | 244 675.00 | 14 629.00 | | 244 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 675.00 | 14 629.00 | | 244 675.00 |
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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 | 77 736.00 | 77 736.00 | | 77 736.00 |
8C Staff and Related Accounts | 12 294.00 | 12 294.00 | | 12 294.00 |
8D Social Security and Other Social Organizations | 7 743.00 | 7 743.00 | | 7 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
VB VAT | 2 629.00 | | | 2 629.00 |
VC Group and associates | 1 761.00 | | | 1 761.00 |
VH Loans with a maturity of more than one year at origin | 186 586.00 | 82 159.00 | 104 427.00 | 186 586.00 |
VI Group and Associates | 23 451.00 | 23 451.00 | | 23 451.00 |
VJ Loans taken out during the year | 183 802.00 | | | 183 802.00 |
VK Loans repaid during the year | 192 263.00 | | | 192 263.00 |
VN Other taxes, similar payments | 2 210.00 | | | 2 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 159.00 | | | 16 159.00 |
VS Prepaid expenses | 4 866.00 | | | 4 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 625.00 | 27 625.00 | 40 000.00 | 67 625.00 |
VW VAT | 7 987.00 | 7 987.00 | | 7 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 926.00 | 214 499.00 | 104 427.00 | 318 926.00 |
