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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
AH Goodwill | 3 469 624.00 | | 3 469 624.00 | 3 469 624.00 |
AP Buildings | 2 020 758.00 | 1 372 696.00 | 648 061.00 | 2 020 758.00 |
AR Technical installations, industrial equipment and tools | 828 241.00 | 790 569.00 | 37 672.00 | 828 241.00 |
AT Other tangible assets | 262 163.00 | 236 201.00 | 25 962.00 | 262 163.00 |
BJ TOTAL (I) | 6 584 961.00 | 2 403 641.00 | 4 181 320.00 | 6 584 961.00 |
BL Raw materials, supplies | 1 488.00 | | 1 488.00 | 1 488.00 |
BT Goods | 854 487.00 | | 854 487.00 | 854 487.00 |
BX Customers and related accounts | 103 173.00 | 1 208.00 | 101 965.00 | 103 173.00 |
BZ Other receivables | 265 377.00 | | 265 377.00 | 265 377.00 |
CF Cash and cash equivalents | 654 607.00 | | 654 607.00 | 654 607.00 |
CH Prepaid expenses | 39 477.00 | | 39 477.00 | 39 477.00 |
CJ TOTAL (II) | 1 918 608.00 | 1 208.00 | 1 917 401.00 | 1 918 608.00 |
CO Grand total (0 to V) | 8 503 569.00 | 2 404 848.00 | 6 098 721.00 | 8 503 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 808 415.00 | 1 753 096.00 | | 1 808 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 274.00 | 55 319.00 | | 98 274.00 |
DL TOTAL (I) | 2 126 689.00 | 2 028 415.00 | | 2 126 689.00 |
DU Loans and Debts from Credit Institutions (3) | 335 794.00 | 387 830.00 | | 335 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295 756.00 | 2 456 988.00 | | 2 295 756.00 |
DX Trade payables and related accounts | 1 150 994.00 | 1 105 758.00 | | 1 150 994.00 |
DY Tax and social security liabilities | 189 487.00 | 225 031.00 | | 189 487.00 |
EA Other liabilities | | 2 597.00 | | |
EC TOTAL (IV) | 3 972 031.00 | 4 178 204.00 | | 3 972 031.00 |
EE Grand total (I to V) | 6 098 721.00 | 6 206 619.00 | | 6 098 721.00 |
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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 | 15 279 763.00 | | 15 279 763.00 | 15 279 763.00 |
FD Production sold - goods | 3 643.00 | | 3 643.00 | 3 643.00 |
FG Production sold - services | 30 248.00 | | 30 248.00 | 30 248.00 |
FJ Net sales | 15 313 655.00 | | 15 313 655.00 | 15 313 655.00 |
FO Operating subsidies | | | 5 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 755.00 | |
FR Total operating income (I) | | | 15 334 811.00 | |
FS Purchases of goods (including customs duties) | | | 13 122 756.00 | |
FT Inventory change (goods) | | | 76 990.00 | |
FU Purchases of raw materials and other supplies | | | 14 572.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 816 870.00 | |
FX Taxes, duties, and similar payments | | | 122 886.00 | |
FY Salaries and Wages | | | 707 395.00 | |
FZ Social Security Contributions | | | 188 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 208.00 | |
GE Other Expenses | | | 8 950.00 | |
GF Total Operating Expenses (II) | | | 15 193 867.00 | |
GG - OPERATING RESULT (I - II) | | | 140 944.00 | |
GR Interest and similar expenses | | | 47 591.00 | |
GU Total financial expenses (VI) | | | 47 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 717.00 | 7 661.00 | | 30 717.00 |
HD Total exceptional income (VII) | 30 717.00 | 7 661.00 | | 30 717.00 |
HE Exceptional expenses on management operations | 11 948.00 | 1 530.00 | | 11 948.00 |
HH Total exceptional expenses (VIII) | 11 948.00 | 1 530.00 | | 11 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 769.00 | 6 131.00 | | 18 769.00 |
HK Income tax | 13 847.00 | -4 801.00 | | 13 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 365 528.00 | 15 152 789.00 | | 15 365 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 267 254.00 | 15 097 470.00 | | 15 267 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 274.00 | 55 319.00 | | 98 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 655.00 | 1 208.00 | 2 655.00 | 2 655.00 |
7B Total provisions for depreciation | 2 655.00 | 1 208.00 | 2 655.00 | 2 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 295 756.00 | 2 295 756.00 | | 2 295 756.00 |
8B Suppliers and Related Accounts | 1 150 994.00 | 1 150 994.00 | | 1 150 994.00 |
VG Loans with a maturity of up to one year at origin | 335 794.00 | 53 952.00 | 281 842.00 | 335 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 487.00 | 189 487.00 | | 189 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 027.00 | 408 027.00 | | 408 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 972 031.00 | 3 690 189.00 | 281 842.00 | 3 972 031.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
