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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AH Goodwill | 147 139.00 | | 147 139.00 | 147 139.00 |
AR Technical installations, industrial equipment and tools | 3 192.00 | 3 192.00 | | 3 192.00 |
AT Other tangible assets | 192 218.00 | 156 249.00 | 35 969.00 | 192 218.00 |
BH Other financial assets | 42 495.00 | | 42 495.00 | 42 495.00 |
BJ TOTAL (I) | 388 548.00 | 161 680.00 | 226 867.00 | 388 548.00 |
BT Goods | 706 460.00 | 59 248.00 | 647 212.00 | 706 460.00 |
BX Customers and related accounts | 60 069.00 | 1 131.00 | 58 937.00 | 60 069.00 |
BZ Other receivables | 64 012.00 | | 64 012.00 | 64 012.00 |
CD Marketable securities | 10 016.00 | | 10 016.00 | 10 016.00 |
CF Cash and cash equivalents | 19 992.00 | | 19 992.00 | 19 992.00 |
CH Prepaid expenses | 9 529.00 | | 9 529.00 | 9 529.00 |
CJ TOTAL (II) | 870 080.00 | 60 379.00 | 809 700.00 | 870 080.00 |
CO Grand total (0 to V) | 1 258 628.00 | 222 059.00 | 1 036 568.00 | 1 258 628.00 |
CU Other investments | 1 264.00 | | 1 264.00 | 1 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 15 499.00 | | | 15 499.00 |
DG Other reserves | 273 774.00 | | | 273 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 743.00 | | | 156 743.00 |
DL TOTAL (I) | 546 016.00 | | | 546 016.00 |
DP Provisions for Risks | 867.00 | | | 867.00 |
DR TOTAL (IV) | 867.00 | | | 867.00 |
DU Loans and Debts from Credit Institutions (3) | 53 279.00 | | | 53 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 423.00 | | | 60 423.00 |
DX Trade payables and related accounts | 286 909.00 | | | 286 909.00 |
DY Tax and social security liabilities | 73 967.00 | | | 73 967.00 |
EA Other liabilities | 15 103.00 | | | 15 103.00 |
EC TOTAL (IV) | 489 684.00 | | | 489 684.00 |
EE Grand total (I to V) | 1 036 568.00 | | | 1 036 568.00 |
EG Accrued income and payables due within one year | 489 684.00 | | | 489 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 970.00 | | | 45 970.00 |
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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 | 1 934 946.00 | | 1 934 946.00 | 1 934 946.00 |
FG Production sold - services | 9 067.00 | | 9 067.00 | 9 067.00 |
FJ Net sales | 1 944 014.00 | | 1 944 014.00 | 1 944 014.00 |
FO Operating subsidies | | | 3 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 309.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 2 009 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 301.00 | |
FT Inventory change (goods) | | | -14 846.00 | |
FU Purchases of raw materials and other supplies | | | 790.00 | |
FW Other purchases and external expenses | | | 350 715.00 | |
FX Taxes, duties, and similar payments | | | 13 458.00 | |
FY Salaries and Wages | | | 190 201.00 | |
FZ Social Security Contributions | | | 40 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 815 750.00 | |
GG - OPERATING RESULT (I - II) | | | 193 467.00 | |
GL Other interest and similar income | | | 17 489.00 | |
GP Total financial income (V) | | | 17 489.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 157.00 | | | 1 157.00 |
HE Exceptional expenses on management operations | 1 727.00 | | | 1 727.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 727.00 | | | -1 727.00 |
HK Income tax | 50 297.00 | | | 50 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 707.00 | | | 2 026 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 964.00 | | | 1 869 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 743.00 | | | 156 743.00 |
HQ References: Real Estate Leasing | 3 133.00 | | | 3 133.00 |
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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 | 363 395.00 | | 25 183.00 | 363 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 43 760.00 | |
I4 DECREASES Grand Total | | 30.00 | 388 548.00 | |
IO DECREASES Total including other intangible assets | | | 149 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 378.00 | | | 149 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 162.00 | | 2 248.00 | 193 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 855.00 | | 22 935.00 | 20 855.00 |
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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 | 136 057.00 | 25 623.00 | | 136 057.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 818.00 | 25 623.00 | | 133 818.00 |
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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 | 286 909.00 | 286 909.00 | | 286 909.00 |
8C Staff and Related Accounts | 28 367.00 | 28 367.00 | | 28 367.00 |
8D Social Security and Other Social Organizations | 20 106.00 | 20 106.00 | | 20 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 104.00 | 15 104.00 | | 15 104.00 |
UT Other financial assets | 42 496.00 | | 42 496.00 | 42 496.00 |
UX Other trade receivables | 58 712.00 | 58 712.00 | | 58 712.00 |
VA Doubtful or disputed receivables | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 13 896.00 | 13 896.00 | | 13 896.00 |
VG Loans with a maturity of up to one year at origin | 45 971.00 | 45 971.00 | | 45 971.00 |
VH Loans with a maturity of more than one year at origin | 7 309.00 | 7 309.00 | | 7 309.00 |
VI Group and Associates | 60 424.00 | 60 424.00 | | 60 424.00 |
VM Income taxes | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 804.00 | 7 804.00 | | 7 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 607.00 | 49 607.00 | | 49 607.00 |
VS Prepaid expenses | 9 529.00 | 9 529.00 | | 9 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 108.00 | 133 612.00 | 42 496.00 | 176 108.00 |
VW VAT | 17 690.00 | 17 690.00 | | 17 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 684.00 | 489 684.00 | | 489 684.00 |
