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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 | 6 005.00 | 6 005.00 | | 6 005.00 |
AH Goodwill | 2 121 509.00 | | 2 121 509.00 | 2 121 509.00 |
AP Buildings | 2 000.00 | 1 817.00 | 182.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 397 470.00 | 65 475.00 | 331 994.00 | 397 470.00 |
AT Other tangible assets | 222 169.00 | 88 890.00 | 133 279.00 | 222 169.00 |
AV Fixed assets in progress | 1 834.00 | | 1 834.00 | 1 834.00 |
BH Other financial assets | 14 166.00 | | 14 166.00 | 14 166.00 |
BJ TOTAL (I) | 2 766 373.00 | 162 188.00 | 2 604 185.00 | 2 766 373.00 |
BT Goods | 2 409 936.00 | | 2 409 936.00 | 2 409 936.00 |
BX Customers and related accounts | 87 621.00 | 721.00 | 86 899.00 | 87 621.00 |
BZ Other receivables | 227 894.00 | | 227 894.00 | 227 894.00 |
CF Cash and cash equivalents | 107 494.00 | | 107 494.00 | 107 494.00 |
CH Prepaid expenses | 30 335.00 | | 30 335.00 | 30 335.00 |
CJ TOTAL (II) | 2 863 281.00 | 721.00 | 2 862 559.00 | 2 863 281.00 |
CO Grand total (0 to V) | 5 629 655.00 | 162 909.00 | 5 466 745.00 | 5 629 655.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 104.00 | 2 898.00 | | 9 104.00 |
DG Other reserves | 172 987.00 | 55 063.00 | | 172 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 885.00 | 124 130.00 | | 24 885.00 |
DL TOTAL (I) | 706 978.00 | 682 092.00 | | 706 978.00 |
DP Provisions for Risks | 180 781.00 | 110 009.00 | | 180 781.00 |
DR TOTAL (IV) | 180 781.00 | 110 009.00 | | 180 781.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075 961.00 | 1 712 071.00 | | 2 075 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 557.00 | 732 326.00 | | 1 311 557.00 |
DX Trade payables and related accounts | 868 403.00 | 892 730.00 | | 868 403.00 |
DY Tax and social security liabilities | 303 239.00 | 314 724.00 | | 303 239.00 |
EA Other liabilities | 19 823.00 | 17 356.00 | | 19 823.00 |
EC TOTAL (IV) | 4 578 985.00 | 3 669 208.00 | | 4 578 985.00 |
EE Grand total (I to V) | 5 466 745.00 | 4 461 310.00 | | 5 466 745.00 |
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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 | 8 465 856.00 | | 8 465 856.00 | 8 465 856.00 |
FG Production sold - services | 39 067.00 | | 39 067.00 | 39 067.00 |
FJ Net sales | 8 504 924.00 | | 8 504 924.00 | 8 504 924.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 236.00 | |
FQ Other income | | | 23 799.00 | |
FR Total operating income (I) | | | 8 537 960.00 | |
FS Purchases of goods (including customs duties) | | | 5 998 143.00 | |
FT Inventory change (goods) | | | -790 618.00 | |
FU Purchases of raw materials and other supplies | | | 53 977.00 | |
FW Other purchases and external expenses | | | 1 612 969.00 | |
FX Taxes, duties, and similar payments | | | 178 240.00 | |
FY Salaries and Wages | | | 1 044 420.00 | |
FZ Social Security Contributions | | | 206 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 772.00 | |
GE Other Expenses | | | 10 257.00 | |
GF Total Operating Expenses (II) | | | 8 469 156.00 | |
GG - OPERATING RESULT (I - II) | | | 68 803.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 39 937.00 | |
GU Total financial expenses (VI) | | | 39 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HK Income tax | 3 554.00 | 47 432.00 | | 3 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 537 972.00 | 7 548 621.00 | | 8 537 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 513 086.00 | 7 424 491.00 | | 8 513 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 885.00 | 124 130.00 | | 24 885.00 |
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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 | 2 379 415.00 | | 386 958.00 | 2 379 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 386.00 | |
I4 DECREASES Grand Total | | | 2 766 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 815.00 | | 386 658.00 | 236 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 086.00 | | 300.00 | 15 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 010.00 | 70 772.00 | | 110 010.00 |
6T Receivables | 4 208.00 | 109.00 | 3 595.00 | 4 208.00 |
7B Total provisions for depreciation | 4 208.00 | 109.00 | 3 595.00 | 4 208.00 |
7C Grand total | 114 218.00 | 70 881.00 | 3 595.00 | 114 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 961.00 | 354 631.00 | 1 201 775.00 | 2 075 961.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | 42.00 | | 54.00 |
