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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 102 527.00 | | 1 102 527.00 | 1 102 527.00 |
AP Buildings | 204 745.00 | 37 514.00 | 167 230.00 | 204 745.00 |
AR Technical installations, industrial equipment and tools | 8 140.00 | 6 825.00 | 1 315.00 | 8 140.00 |
AT Other tangible assets | 93 231.00 | 34 942.00 | 58 289.00 | 93 231.00 |
BD Other fixed assets | 2 766.00 | | 2 766.00 | 2 766.00 |
BH Other financial assets | 6 458.00 | 171.00 | 6 287.00 | 6 458.00 |
BJ TOTAL (I) | 1 419 067.00 | 80 652.00 | 1 338 415.00 | 1 419 067.00 |
BT Goods | 552 206.00 | | 552 206.00 | 552 206.00 |
BX Customers and related accounts | 21 644.00 | | 21 644.00 | 21 644.00 |
BZ Other receivables | 43 548.00 | | 43 548.00 | 43 548.00 |
CF Cash and cash equivalents | 28 351.00 | | 28 351.00 | 28 351.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 649 149.00 | | 649 149.00 | 649 149.00 |
CO Grand total (0 to V) | 2 068 216.00 | 80 652.00 | 1 987 564.00 | 2 068 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DD Legal reserve (1) | 14 045.00 | 13 078.00 | | 14 045.00 |
DG Other reserves | 137 725.00 | 119 348.00 | | 137 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 761.00 | 19 345.00 | | 83 761.00 |
DL TOTAL (I) | 737 532.00 | 653 770.00 | | 737 532.00 |
DU Loans and Debts from Credit Institutions (3) | 700 504.00 | 695 206.00 | | 700 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 831.00 | 106 568.00 | | 46 831.00 |
DX Trade payables and related accounts | 382 716.00 | 382 186.00 | | 382 716.00 |
DY Tax and social security liabilities | 95 328.00 | 61 986.00 | | 95 328.00 |
EA Other liabilities | 24 653.00 | | | 24 653.00 |
EC TOTAL (IV) | 1 250 033.00 | 1 245 945.00 | | 1 250 033.00 |
EE Grand total (I to V) | 1 987 564.00 | 1 899 716.00 | | 1 987 564.00 |
EG Accrued income and payables due within one year | 483 075.00 | 649 426.00 | | 483 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 614.00 | 22 802.00 | | 150 614.00 |
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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 | 3 012 468.00 | | 3 012 468.00 | 3 012 468.00 |
FG Production sold - services | 46 368.00 | | 46 368.00 | 46 368.00 |
FJ Net sales | 3 058 837.00 | | 3 058 837.00 | 3 058 837.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 886.00 | |
FQ Other income | | | 2 778.00 | |
FR Total operating income (I) | | | 3 064 501.00 | |
FS Purchases of goods (including customs duties) | | | 2 236 174.00 | |
FT Inventory change (goods) | | | -111 443.00 | |
FU Purchases of raw materials and other supplies | | | 2 855.00 | |
FW Other purchases and external expenses | | | 238 486.00 | |
FX Taxes, duties, and similar payments | | | 12 456.00 | |
FY Salaries and Wages | | | 469 782.00 | |
FZ Social Security Contributions | | | 60 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 374.00 | |
GE Other Expenses | | | 6 340.00 | |
GF Total Operating Expenses (II) | | | 2 946 231.00 | |
GG - OPERATING RESULT (I - II) | | | 118 269.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 49.00 | |
GR Interest and similar expenses | | | 11 858.00 | |
GU Total financial expenses (VI) | | | 11 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 115 950.00 | | |
HD Total exceptional income (VII) | | 115 950.00 | | |
HF Exceptional expenses on capital transactions | | 119 007.00 | | |
HH Total exceptional expenses (VIII) | | 119 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 057.00 | | |
HK Income tax | 22 701.00 | 1 091.00 | | 22 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 601.00 | 2 815 015.00 | | 3 064 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980 840.00 | 2 795 670.00 | | 2 980 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 761.00 | 19 345.00 | | 83 761.00 |
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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 | 1 403 486.00 | | | 1 403 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 224.00 | |
I4 DECREASES Grand Total | | | 1 419 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 535.00 | | | 290 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 224.00 | | | 9 224.00 |
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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 | 49 107.00 | 31 374.00 | | 49 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 907.00 | 31 374.00 | | 47 907.00 |
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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 | 44 629.00 | 24 735.00 | 19 894.00 | 44 629.00 |
8B Suppliers and Related Accounts | 382 716.00 | 382 716.00 | | 382 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 855.00 | 26 855.00 | | 26 855.00 |
UT Other financial assets | 6 458.00 | | 6 458.00 | 6 458.00 |
UX Other trade receivables | 21 644.00 | 21 644.00 | | 21 644.00 |
VG Loans with a maturity of up to one year at origin | 150 614.00 | 150 614.00 | | 150 614.00 |
VH Loans with a maturity of more than one year at origin | 549 890.00 | 86 709.00 | 203 502.00 | 549 890.00 |
VK Loans repaid during the year | 122 513.00 | | | 122 513.00 |
VP Miscellaneous | 43 548.00 | 43 548.00 | | 43 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 328.00 | 95 328.00 | | 95 328.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 050.00 | 68 592.00 | 6 458.00 | 75 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 033.00 | 766 957.00 | 223 396.00 | 1 250 033.00 |
