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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 353 500.00 | | 353 500.00 | 353 500.00 |
AR Technical installations, industrial equipment and tools | 115 318.00 | 110 434.00 | 4 884.00 | 115 318.00 |
AT Other tangible assets | 142 419.00 | 124 975.00 | 17 444.00 | 142 419.00 |
BH Other financial assets | 7 271.00 | | 7 271.00 | 7 271.00 |
BJ TOTAL (I) | 705 523.00 | 235 526.00 | 469 997.00 | 705 523.00 |
BT Goods | 66 530.00 | | 66 530.00 | 66 530.00 |
BZ Other receivables | 97 101.00 | | 97 101.00 | 97 101.00 |
CF Cash and cash equivalents | 22 141.00 | | 22 141.00 | 22 141.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 188 618.00 | | 188 618.00 | 188 618.00 |
CO Grand total (0 to V) | 894 141.00 | 235 526.00 | 658 615.00 | 894 141.00 |
CU Other investments | 86 898.00 | | 86 898.00 | 86 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 195 248.00 | | | 195 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 110.00 | | | 109 110.00 |
DL TOTAL (I) | 348 358.00 | | | 348 358.00 |
DU Loans and Debts from Credit Institutions (3) | 3 459.00 | | | 3 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 886.00 | | | 57 886.00 |
DX Trade payables and related accounts | 181 459.00 | | | 181 459.00 |
DY Tax and social security liabilities | 63 522.00 | | | 63 522.00 |
EA Other liabilities | 3 930.00 | | | 3 930.00 |
EC TOTAL (IV) | 310 256.00 | | | 310 256.00 |
EE Grand total (I to V) | 658 615.00 | | | 658 615.00 |
EG Accrued income and payables due within one year | 310 256.00 | | | 310 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 459.00 | | | 3 459.00 |
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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 | 2 886 644.00 | | 2 886 644.00 | 2 886 644.00 |
FG Production sold - services | 484.00 | | 484.00 | 484.00 |
FJ Net sales | 2 887 128.00 | | 2 887 128.00 | 2 887 128.00 |
FO Operating subsidies | | | 10 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 231.00 | |
FQ Other income | | | 2 522.00 | |
FR Total operating income (I) | | | 2 905 445.00 | |
FS Purchases of goods (including customs duties) | | | 2 011 917.00 | |
FT Inventory change (goods) | | | 5 772.00 | |
FU Purchases of raw materials and other supplies | | | 10 722.00 | |
FW Other purchases and external expenses | | | 278 137.00 | |
FX Taxes, duties, and similar payments | | | 9 683.00 | |
FY Salaries and Wages | | | 345 769.00 | |
FZ Social Security Contributions | | | 52 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 933.00 | |
GE Other Expenses | | | 34 655.00 | |
GF Total Operating Expenses (II) | | | 2 756 259.00 | |
GG - OPERATING RESULT (I - II) | | | 149 185.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 216.00 | | | 5 216.00 |
HD Total exceptional income (VII) | 5 216.00 | | | 5 216.00 |
HE Exceptional expenses on management operations | 2 718.00 | | | 2 718.00 |
HF Exceptional expenses on capital transactions | 5 216.00 | | | 5 216.00 |
HH Total exceptional expenses (VIII) | 7 934.00 | | | 7 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 718.00 | | | -2 718.00 |
HK Income tax | 36 515.00 | | | 36 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 660.00 | | | 2 910 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 550.00 | | | 2 801 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 110.00 | | | 109 110.00 |
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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 | 702 623.00 | | 8 781.00 | 702 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 216.00 | 94 170.00 | |
I4 DECREASES Grand Total | | 5 881.00 | 705 523.00 | |
IO DECREASES Total including other intangible assets | | 665.00 | 353 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 281.00 | | | 354 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 956.00 | | 8 781.00 | 248 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 385.00 | | | 99 385.00 |
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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 | 229 258.00 | 6 933.00 | 665.00 | 229 258.00 |
PE DEPRECIATION Total including other intangible assets | 782.00 | | 665.00 | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 476.00 | 6 933.00 | | 228 476.00 |
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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 | 181 459.00 | 181 459.00 | | 181 459.00 |
8C Staff and Related Accounts | 34 446.00 | 34 446.00 | | 34 446.00 |
8D Social Security and Other Social Organizations | 24 787.00 | 24 787.00 | | 24 787.00 |
8E Income Taxes | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
UT Other financial assets | 7 271.00 | | 7 271.00 | 7 271.00 |
UY Staff and related accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
VB VAT | 13 195.00 | 13 195.00 | | 13 195.00 |
VG Loans with a maturity of up to one year at origin | 3 459.00 | 3 459.00 | | 3 459.00 |
VI Group and Associates | 57 886.00 | 57 886.00 | | 57 886.00 |
VP Miscellaneous | 10 129.00 | 10 129.00 | | 10 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 516.00 | 70 516.00 | | 70 516.00 |
VS Prepaid expenses | 2 845.00 | 2 845.00 | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 217.00 | 99 946.00 | 7 271.00 | 107 217.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 256.00 | 310 256.00 | | 310 256.00 |
