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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 110 013.00 | 83 047.00 | 26 967.00 | 110 013.00 |
AR Technical installations, industrial equipment and tools | 52 883.00 | 49 723.00 | 3 161.00 | 52 883.00 |
AT Other tangible assets | 150 648.00 | 115 244.00 | 35 405.00 | 150 648.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 386 100.00 | 251 596.00 | 134 504.00 | 386 100.00 |
BT Goods | 183 581.00 | | 183 581.00 | 183 581.00 |
BX Customers and related accounts | 162 181.00 | 3 810.00 | 158 370.00 | 162 181.00 |
BZ Other receivables | 12 824.00 | | 12 824.00 | 12 824.00 |
CF Cash and cash equivalents | 648 025.00 | | 648 025.00 | 648 025.00 |
CH Prepaid expenses | 8 758.00 | | 8 758.00 | 8 758.00 |
CJ TOTAL (II) | 1 015 369.00 | 3 810.00 | 1 011 559.00 | 1 015 369.00 |
CO Grand total (0 to V) | 1 401 469.00 | 255 406.00 | 1 146 063.00 | 1 401 469.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 613 435.00 | | | 613 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 153.00 | | | 32 153.00 |
DL TOTAL (I) | 755 588.00 | | | 755 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 160.00 | | | 111 160.00 |
DX Trade payables and related accounts | 208 947.00 | | | 208 947.00 |
DY Tax and social security liabilities | 52 265.00 | | | 52 265.00 |
EA Other liabilities | 18 103.00 | | | 18 103.00 |
EC TOTAL (IV) | 390 475.00 | | | 390 475.00 |
EE Grand total (I to V) | 1 146 063.00 | | | 1 146 063.00 |
EG Accrued income and payables due within one year | 390 475.00 | | | 390 475.00 |
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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 | 2 694 185.00 | | 2 694 185.00 | 2 694 185.00 |
FG Production sold - services | 278 010.00 | | 278 010.00 | 278 010.00 |
FJ Net sales | 2 972 195.00 | | 2 972 195.00 | 2 972 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 523.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 976 725.00 | |
FS Purchases of goods (including customs duties) | | | 2 384 948.00 | |
FT Inventory change (goods) | | | -13 096.00 | |
FU Purchases of raw materials and other supplies | | | -20.00 | |
FW Other purchases and external expenses | | | 140 047.00 | |
FX Taxes, duties, and similar payments | | | 27 579.00 | |
FY Salaries and Wages | | | 266 352.00 | |
FZ Social Security Contributions | | | 108 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 520.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 2 932 920.00 | |
GG - OPERATING RESULT (I - II) | | | 43 804.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GR Interest and similar expenses | | | 7 724.00 | |
GU Total financial expenses (VI) | | | 7 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 523.00 | | | 4 523.00 |
A2 TOTAL ASSETS | 74 926.00 | | | 74 926.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 1 129.00 | | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | | | -1 089.00 |
HK Income tax | 4 072.00 | | | 4 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 999.00 | | | 2 977 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 845.00 | | | 2 945 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 153.00 | | | 32 153.00 |
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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 | 416 337.00 | | 7 992.00 | 416 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | 38 230.00 | 386 099.00 | |
IO DECREASES Total including other intangible assets | | | 72 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 230.00 | 313 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 184.00 | | | 72 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 782.00 | | 7 992.00 | 343 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 271 305.00 | 18 520.00 | 38 230.00 | 271 305.00 |
PE DEPRECIATION Total including other intangible assets | 3 582.00 | | | 3 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 723.00 | 18 520.00 | 38 230.00 | 267 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6T Receivables | 3 810.00 | | | 3 810.00 |
7B Total provisions for depreciation | 3 810.00 | | | 3 810.00 |
7C Grand total | 3 810.00 | | | 3 810.00 |
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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 | 208 946.00 | 208 946.00 | | 208 946.00 |
8C Staff and Related Accounts | 19 665.00 | 19 665.00 | | 19 665.00 |
8D Social Security and Other Social Organizations | 19 896.00 | 19 896.00 | | 19 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 102.00 | 18 102.00 | | 18 102.00 |
UT Other financial assets | 262.00 | | 262.00 | 262.00 |
UX Other trade receivables | 162 180.00 | 162 180.00 | | 162 180.00 |
VB VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VC Group and associates | 8 758.00 | 8 758.00 | | 8 758.00 |
VI Group and Associates | 111 160.00 | 111 160.00 | | 111 160.00 |
VM Income taxes | 9 852.00 | 9 852.00 | | 9 852.00 |
VP Miscellaneous | 1 093.00 | 1 093.00 | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 941.00 | 4 941.00 | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 024.00 | 183 762.00 | 262.00 | 184 024.00 |
VW VAT | 7 761.00 | 7 761.00 | | 7 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 474.00 | 390 474.00 | | 390 474.00 |
