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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 | 35 324.00 | 35 324.00 | | 35 324.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 21 899.00 | 21 445.00 | 453.00 | 21 899.00 |
AT Other tangible assets | 508 885.00 | 405 141.00 | 103 744.00 | 508 885.00 |
BD Other fixed assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BH Other financial assets | 34 985.00 | | 34 985.00 | 34 985.00 |
BJ TOTAL (I) | 618 059.00 | 461 911.00 | 156 148.00 | 618 059.00 |
BT Goods | 1 058 177.00 | | 1 058 177.00 | 1 058 177.00 |
BX Customers and related accounts | 25 559.00 | 837.00 | 24 722.00 | 25 559.00 |
BZ Other receivables | 228 410.00 | | 228 410.00 | 228 410.00 |
CF Cash and cash equivalents | 11 383.00 | | 11 383.00 | 11 383.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 1 325 261.00 | 837.00 | 1 324 424.00 | 1 325 261.00 |
CO Grand total (0 to V) | 1 943 321.00 | 462 748.00 | 1 480 573.00 | 1 943 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 575 185.00 | | | 575 185.00 |
DH Retained earnings | -116 621.00 | | | -116 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 183.00 | | | 12 183.00 |
DL TOTAL (I) | 511 447.00 | | | 511 447.00 |
DU Loans and Debts from Credit Institutions (3) | 23 488.00 | | | 23 488.00 |
DX Trade payables and related accounts | 820 074.00 | | | 820 074.00 |
DY Tax and social security liabilities | 120 413.00 | | | 120 413.00 |
EA Other liabilities | 5 149.00 | | | 5 149.00 |
EC TOTAL (IV) | 969 125.00 | | | 969 125.00 |
EE Grand total (I to V) | 1 480 573.00 | | | 1 480 573.00 |
EG Accrued income and payables due within one year | 969 125.00 | | | 969 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 488.00 | | | 23 488.00 |
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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 | 1 765 125.00 | | 1 765 125.00 | 1 765 125.00 |
FG Production sold - services | 62 706.00 | | 62 706.00 | 62 706.00 |
FJ Net sales | 1 827 832.00 | | 1 827 832.00 | 1 827 832.00 |
FO Operating subsidies | | | 1 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 593.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 832 354.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 922.00 | |
FT Inventory change (goods) | | | -75 097.00 | |
FW Other purchases and external expenses | | | 305 617.00 | |
FX Taxes, duties, and similar payments | | | 27 448.00 | |
FY Salaries and Wages | | | 243 501.00 | |
FZ Social Security Contributions | | | 47 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 1 796 810.00 | |
GG - OPERATING RESULT (I - II) | | | 35 544.00 | |
GL Other interest and similar income | | | 9 989.00 | |
GP Total financial income (V) | | | 9 989.00 | |
GR Interest and similar expenses | | | 15 481.00 | |
GU Total financial expenses (VI) | | | 15 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 593.00 | | | 2 593.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 1 415.00 | | | 1 415.00 |
HD Total exceptional income (VII) | 1 492.00 | | | 1 492.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131.00 | | | 1 131.00 |
HJ Employee participation in company results | 19 000.00 | | | 19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 836.00 | | | 1 843 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 653.00 | | | 1 831 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 183.00 | | | 12 183.00 |
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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 | 614 998.00 | | 16 100.00 | 614 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 755.00 | |
I4 DECREASES Grand Total | | 13 038.00 | 618 060.00 | |
IO DECREASES Total including other intangible assets | | | 47 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 038.00 | 530 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 521.00 | | | 47 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 723.00 | | 16 100.00 | 527 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 755.00 | | | 39 755.00 |
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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 | 445 286.00 | 29 663.00 | 13 038.00 | 445 286.00 |
PE DEPRECIATION Total including other intangible assets | 35 325.00 | | | 35 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 962.00 | 29 663.00 | 13 038.00 | 409 962.00 |
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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 | 820 074.00 | 820 074.00 | | 820 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 150.00 | 5 150.00 | | 5 150.00 |
UT Other financial assets | 34 985.00 | | | 34 985.00 |
UX Other trade receivables | 25 560.00 | | | 25 560.00 |
VG Loans with a maturity of up to one year at origin | 23 488.00 | 23 488.00 | | 23 488.00 |
VP Miscellaneous | 228 410.00 | | | 228 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 414.00 | 120 414.00 | | 120 414.00 |
VS Prepaid expenses | 1 731.00 | | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 687.00 | 255 701.00 | 34 985.00 | 290 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 126.00 | 969 126.00 | | 969 126.00 |
