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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
AH Goodwill | 216 500.00 | | 216 500.00 | 216 500.00 |
AR Technical installations, industrial equipment and tools | 42 278.00 | 16 634.00 | 25 645.00 | 42 278.00 |
AT Other tangible assets | 14 000.00 | 5 630.00 | 8 370.00 | 14 000.00 |
BH Other financial assets | 11 963.00 | | 11 963.00 | 11 963.00 |
BJ TOTAL (I) | 288 519.00 | 24 292.00 | 264 226.00 | 288 519.00 |
BT Goods | 85 500.00 | | 85 500.00 | 85 500.00 |
BX Customers and related accounts | 8 585.00 | | 8 585.00 | 8 585.00 |
BZ Other receivables | 20 653.00 | | 20 653.00 | 20 653.00 |
CF Cash and cash equivalents | 24 769.00 | | 24 769.00 | 24 769.00 |
CJ TOTAL (II) | 139 506.00 | | 139 506.00 | 139 506.00 |
CO Grand total (0 to V) | 428 025.00 | 24 292.00 | 403 733.00 | 428 025.00 |
CU Other investments | 1 748.00 | | 1 748.00 | 1 748.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 064.00 | | | 16 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 646.00 | | | 29 646.00 |
DL TOTAL (I) | 56 711.00 | | | 56 711.00 |
DU Loans and Debts from Credit Institutions (3) | 185 156.00 | | | 185 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 619.00 | | | 67 619.00 |
DX Trade payables and related accounts | 67 405.00 | | | 67 405.00 |
DY Tax and social security liabilities | 26 842.00 | | | 26 842.00 |
EC TOTAL (IV) | 347 022.00 | | | 347 022.00 |
EE Grand total (I to V) | 403 733.00 | | | 403 733.00 |
EG Accrued income and payables due within one year | 196 747.00 | | | 196 747.00 |
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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 | 956 026.00 | | 956 026.00 | 956 026.00 |
FJ Net sales | 956 026.00 | | 956 026.00 | 956 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 957 611.00 | |
FS Purchases of goods (including customs duties) | | | 655 579.00 | |
FT Inventory change (goods) | | | -8 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 151.00 | |
FW Other purchases and external expenses | | | 127 056.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 105 758.00 | |
FZ Social Security Contributions | | | 21 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 300.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 919 324.00 | |
GG - OPERATING RESULT (I - II) | | | 38 287.00 | |
GR Interest and similar expenses | | | 4 279.00 | |
GU Total financial expenses (VI) | | | 4 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 510.00 | | | 1 510.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 2 524.00 | | | 2 524.00 |
HH Total exceptional expenses (VIII) | 2 639.00 | | | 2 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | 4 223.00 | | | 4 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 111.00 | | | 960 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 465.00 | | | 930 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 646.00 | | | 29 646.00 |
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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 | 288 202.00 | | 3 608.00 | 288 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 711.00 | |
I4 DECREASES Grand Total | | 3 292.00 | 288 519.00 | |
IO DECREASES Total including other intangible assets | | | 218 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 292.00 | 56 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 529.00 | | | 218 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 776.00 | | 1 794.00 | 57 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 897.00 | | 1 814.00 | 11 897.00 |
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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 | 12 760.00 | 12 300.00 | 767.00 | 12 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | 366.00 | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 097.00 | 11 934.00 | 767.00 | 11 097.00 |
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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 | 67 405.00 | 67 405.00 | | 67 405.00 |
8C Staff and Related Accounts | 15 820.00 | 15 820.00 | | 15 820.00 |
8D Social Security and Other Social Organizations | 6 766.00 | 6 766.00 | | 6 766.00 |
UT Other financial assets | 11 963.00 | | | 11 963.00 |
UX Other trade receivables | 8 585.00 | | | 8 585.00 |
VB VAT | 3 263.00 | | | 3 263.00 |
VH Loans with a maturity of more than one year at origin | 185 156.00 | 34 881.00 | 150 275.00 | 185 156.00 |
VI Group and Associates | 67 619.00 | 67 619.00 | | 67 619.00 |
VK Loans repaid during the year | 34 157.00 | | | 34 157.00 |
VM Income taxes | 1 610.00 | | | 1 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 780.00 | | | 15 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 200.00 | 29 237.00 | 11 963.00 | 41 200.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 022.00 | 196 747.00 | 150 275.00 | 347 022.00 |
