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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AH Goodwill | 227 453.00 | | 227 453.00 | 227 453.00 |
AN Land | 31 874.00 | 1 385.00 | 30 489.00 | 31 874.00 |
AP Buildings | 12 424.00 | 12 424.00 | | 12 424.00 |
AR Technical installations, industrial equipment and tools | 25 446.00 | 25 446.00 | | 25 446.00 |
AT Other tangible assets | 42 510.00 | 28 928.00 | 13 581.00 | 42 510.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 356 556.00 | 69 759.00 | 286 796.00 | 356 556.00 |
BT Goods | 66 226.00 | | 66 226.00 | 66 226.00 |
BX Customers and related accounts | 166 179.00 | 4 217.00 | 161 961.00 | 166 179.00 |
BZ Other receivables | 569 119.00 | | 569 119.00 | 569 119.00 |
CF Cash and cash equivalents | 46 775.00 | | 46 775.00 | 46 775.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 849 385.00 | 4 217.00 | 845 167.00 | 849 385.00 |
CO Grand total (0 to V) | 1 205 941.00 | 73 977.00 | 1 131 964.00 | 1 205 941.00 |
CU Other investments | 14 508.00 | | 14 508.00 | 14 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 38 646.00 | | | 38 646.00 |
DH Retained earnings | 352 089.00 | | | 352 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 142.00 | | | 64 142.00 |
DL TOTAL (I) | 472 478.00 | | | 472 478.00 |
DU Loans and Debts from Credit Institutions (3) | 44 332.00 | | | 44 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 917.00 | | | 197 917.00 |
DX Trade payables and related accounts | 386 968.00 | | | 386 968.00 |
DY Tax and social security liabilities | 30 266.00 | | | 30 266.00 |
EC TOTAL (IV) | 659 486.00 | | | 659 486.00 |
EE Grand total (I to V) | 1 131 964.00 | | | 1 131 964.00 |
EG Accrued income and payables due within one year | 659 486.00 | | | 659 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 332.00 | | | 44 332.00 |
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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 | 4 927 801.00 | | 4 927 801.00 | 4 927 801.00 |
FG Production sold - services | 208.00 | | 208.00 | 208.00 |
FJ Net sales | 4 928 009.00 | | 4 928 009.00 | 4 928 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 4 929 109.00 | |
FS Purchases of goods (including customs duties) | | | 4 342 192.00 | |
FT Inventory change (goods) | | | -14 738.00 | |
FW Other purchases and external expenses | | | 360 030.00 | |
FX Taxes, duties, and similar payments | | | 11 743.00 | |
FY Salaries and Wages | | | 103 670.00 | |
FZ Social Security Contributions | | | 26 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 337.00 | |
GE Other Expenses | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 4 849 701.00 | |
GG - OPERATING RESULT (I - II) | | | 79 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 792.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 12 261.00 | |
GR Interest and similar expenses | | | 3 679.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198.00 | | | 198.00 |
A2 TOTAL ASSETS | 5 249.00 | | | 5 249.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 23 805.00 | | | 23 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 941 370.00 | | | 4 941 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 877 227.00 | | | 4 877 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 142.00 | | | 64 142.00 |
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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 | 340 690.00 | | 15 897.00 | 340 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 15 271.00 | |
I4 DECREASES Grand Total | | 30.00 | 356 557.00 | |
IO DECREASES Total including other intangible assets | | | 229 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 029.00 | | | 229 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 541.00 | | 15 715.00 | 96 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 120.00 | | 182.00 | 15 120.00 |
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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 | 51 422.00 | 18 337.00 | | 51 422.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | 763.00 | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 610.00 | 17 575.00 | | 50 610.00 |
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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 | 386 969.00 | 386 969.00 | | 386 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 918.00 | 197 918.00 | | 197 918.00 |
UX Other trade receivables | 166 179.00 | 166 179.00 | | 166 179.00 |
VG Loans with a maturity of up to one year at origin | 44 332.00 | 44 332.00 | | 44 332.00 |
VP Miscellaneous | 569 119.00 | 569 119.00 | | 569 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 267.00 | 30 267.00 | | 30 267.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 383.00 | 736 383.00 | | 736 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 486.00 | 659 486.00 | | 659 486.00 |
