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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 548 000.00 | | 548 000.00 | 548 000.00 |
AR Technical installations, industrial equipment and tools | 15 221.00 | 7 153.00 | 8 067.00 | 15 221.00 |
AT Other tangible assets | 152 614.00 | 93 597.00 | 59 017.00 | 152 614.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 716 885.00 | 101 641.00 | 615 244.00 | 716 885.00 |
BT Goods | 172 574.00 | | 172 574.00 | 172 574.00 |
BX Customers and related accounts | 64 956.00 | | 64 956.00 | 64 956.00 |
BZ Other receivables | 14 533.00 | | 14 533.00 | 14 533.00 |
CD Marketable securities | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 83 250.00 | | 83 250.00 | 83 250.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 339 765.00 | | 339 765.00 | 339 765.00 |
CO Grand total (0 to V) | 1 056 650.00 | 101 641.00 | 955 010.00 | 1 056 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825.00 | | | 3 825.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 21 410.00 | | | 21 410.00 |
DG Other reserves | 191 640.00 | | | 191 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 683.00 | | | 67 683.00 |
DL TOTAL (I) | 285 308.00 | | | 285 308.00 |
DU Loans and Debts from Credit Institutions (3) | 289 450.00 | | | 289 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 658.00 | | | 97 658.00 |
DX Trade payables and related accounts | 247 651.00 | | | 247 651.00 |
DY Tax and social security liabilities | 33 988.00 | | | 33 988.00 |
EB Prepaid income (2) | 955.00 | | | 955.00 |
EC TOTAL (IV) | 669 702.00 | | | 669 702.00 |
EE Grand total (I to V) | 955 010.00 | | | 955 010.00 |
EG Accrued income and payables due within one year | 470 795.00 | | | 470 795.00 |
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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 | 1 525 593.00 | | 1 525 593.00 | 1 525 593.00 |
FG Production sold - services | 190 207.00 | | 190 207.00 | 190 207.00 |
FJ Net sales | 1 715 800.00 | | 1 715 800.00 | 1 715 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 1 716 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 545.00 | |
FT Inventory change (goods) | | | 23 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 262.00 | |
FW Other purchases and external expenses | | | 147 450.00 | |
FX Taxes, duties, and similar payments | | | 6 973.00 | |
FY Salaries and Wages | | | 171 222.00 | |
FZ Social Security Contributions | | | 55 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 517.00 | |
GE Other Expenses | | | 27 533.00 | |
GF Total Operating Expenses (II) | | | 1 622 332.00 | |
GG - OPERATING RESULT (I - II) | | | 94 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 019.00 | |
GU Total financial expenses (VI) | | | 12 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381.00 | | | 381.00 |
A2 TOTAL ASSETS | 22 374.00 | | | 22 374.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 483.00 | | | 1 483.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 517.00 | | | 3 517.00 |
HK Income tax | 18 236.00 | | | 18 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 754.00 | | | 1 721 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 071.00 | | | 1 654 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 683.00 | | | 67 683.00 |
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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 | 709 847.00 | | 7 038.00 | 709 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 716 885.00 | |
IO DECREASES Total including other intangible assets | | | 548 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 890.00 | | | 548 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 797.00 | | 7 038.00 | 160 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 82 124.00 | 19 517.00 | | 82 124.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | 76.00 | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 309.00 | 19 441.00 | | 81 309.00 |
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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 | 247 651.00 | 247 651.00 | | 247 651.00 |
8C Staff and Related Accounts | 6 350.00 | 6 350.00 | | 6 350.00 |
8D Social Security and Other Social Organizations | 10 314.00 | 10 314.00 | | 10 314.00 |
8E Income Taxes | 11 458.00 | 11 458.00 | | 11 458.00 |
8L Deferred income | 955.00 | 955.00 | | 955.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 64 956.00 | 64 956.00 | | 64 956.00 |
VB VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VH Loans with a maturity of more than one year at origin | 289 450.00 | 90 544.00 | 137 599.00 | 289 450.00 |
VI Group and Associates | 97 658.00 | 97 658.00 | | 97 658.00 |
VK Loans repaid during the year | 88 998.00 | | | 88 998.00 |
VP Miscellaneous | 4 434.00 | 4 434.00 | | 4 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 221.00 | 3 221.00 | | 3 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 272.00 | 3 272.00 | | 3 272.00 |
VS Prepaid expenses | 3 365.00 | 3 365.00 | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 014.00 | 82 854.00 | 160.00 | 83 014.00 |
VW VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 702.00 | 470 795.00 | 137 599.00 | 669 702.00 |
