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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AP Buildings | 484 266.00 | 161 383.00 | 322 883.00 | 484 266.00 |
AR Technical installations, industrial equipment and tools | 126 104.00 | 85 426.00 | 40 678.00 | 126 104.00 |
AT Other tangible assets | 589 611.00 | 269 598.00 | 320 013.00 | 589 611.00 |
BH Other financial assets | 30 639.00 | | 30 639.00 | 30 639.00 |
BJ TOTAL (I) | 1 504 670.00 | 519 457.00 | 985 213.00 | 1 504 670.00 |
BL Raw materials, supplies | 3 356.00 | | 3 356.00 | 3 356.00 |
BT Goods | 457 265.00 | 14 107.00 | 443 158.00 | 457 265.00 |
BX Customers and related accounts | 22 554.00 | 122.00 | 22 432.00 | 22 554.00 |
BZ Other receivables | 173 126.00 | | 173 126.00 | 173 126.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 43 015.00 | | 43 015.00 | 43 015.00 |
CJ TOTAL (II) | 702 316.00 | 14 229.00 | 688 087.00 | 702 316.00 |
CO Grand total (0 to V) | 2 206 986.00 | 533 686.00 | 1 673 300.00 | 2 206 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 880.00 | | | 214 880.00 |
DD Legal reserve (1) | 14 349.00 | | | 14 349.00 |
DE Statutory or contractual reserves | 57 391.00 | | | 57 391.00 |
DG Other reserves | 215 207.00 | | | 215 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 617.00 | | | 35 617.00 |
DL TOTAL (I) | 537 444.00 | | | 537 444.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 847 922.00 | | | 847 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 456.00 | | | 6 456.00 |
DX Trade payables and related accounts | 118 780.00 | | | 118 780.00 |
DY Tax and social security liabilities | 157 678.00 | | | 157 678.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 1 130 856.00 | | | 1 130 856.00 |
EE Grand total (I to V) | 1 673 300.00 | | | 1 673 300.00 |
EG Accrued income and payables due within one year | 488 954.00 | | | 488 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 087.00 | | | 36 087.00 |
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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 | 6 045 607.00 | | 6 045 607.00 | 6 045 607.00 |
FD Production sold - goods | 2 984.00 | | 2 984.00 | 2 984.00 |
FG Production sold - services | 109 404.00 | | 109 404.00 | 109 404.00 |
FJ Net sales | 6 157 995.00 | | 6 157 995.00 | 6 157 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 515.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 6 168 267.00 | |
FS Purchases of goods (including customs duties) | | | 4 799 827.00 | |
FT Inventory change (goods) | | | -43 585.00 | |
FU Purchases of raw materials and other supplies | | | 9 594.00 | |
FV Inventory change (raw materials and supplies) | | | -445.00 | |
FW Other purchases and external expenses | | | 479 665.00 | |
FX Taxes, duties, and similar payments | | | 63 350.00 | |
FY Salaries and Wages | | | 517 949.00 | |
FZ Social Security Contributions | | | 170 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 229.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 6 147 842.00 | |
GG - OPERATING RESULT (I - II) | | | 20 425.00 | |
GL Other interest and similar income | | | 10 371.00 | |
GP Total financial income (V) | | | 10 371.00 | |
GR Interest and similar expenses | | | 20 383.00 | |
GU Total financial expenses (VI) | | | 20 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 251.00 | | | 32 251.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 32 668.00 | | | 32 668.00 |
HE Exceptional expenses on management operations | 34 229.00 | | | 34 229.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 39 229.00 | | | 39 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 561.00 | | | -6 561.00 |
HK Income tax | -31 765.00 | | | -31 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 211 306.00 | | | 6 211 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 175 689.00 | | | 6 175 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 617.00 | | | 35 617.00 |
HP References: Equipment leasing | 8 216.00 | | | 8 216.00 |
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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 | 1 503 903.00 | | 1 767.00 | 1 503 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 639.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 504 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 271 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 199 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 750.00 | | | 271 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 828.00 | | 1 153.00 | 1 199 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 025.00 | | 614.00 | 30 025.00 |
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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 | 385 274.00 | 135 184.00 | 1 000.00 | 385 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 224.00 | 135 184.00 | 1 000.00 | 382 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 515.00 | 14 107.00 | 9 515.00 | 9 515.00 |
6T Receivables | | 122.00 | | |
7B Total provisions for depreciation | 9 515.00 | 14 229.00 | 9 515.00 | 9 515.00 |
7C Grand total | 9 515.00 | 14 229.00 | 9 515.00 | 9 515.00 |
UE of which provisions and reversals: - Operating | | 14 229.00 | 9 515.00 | |
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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 | 118 780.00 | 118 780.00 | | 118 780.00 |
8C Staff and Related Accounts | 55 459.00 | 55 459.00 | | 55 459.00 |
8D Social Security and Other Social Organizations | 79 474.00 | 79 474.00 | | 79 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 30 639.00 | | 30 639.00 | 30 639.00 |
UX Other trade receivables | 22 134.00 | 22 134.00 | | 22 134.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 15 755.00 | 15 755.00 | | 15 755.00 |
VC Group and associates | 5.00 | | | 5.00 |
VH Loans with a maturity of more than one year at origin | 847 922.00 | 206 021.00 | 495 520.00 | 847 922.00 |
VI Group and Associates | 6 456.00 | 6 456.00 | | 6 456.00 |
VK Loans repaid during the year | 164 650.00 | | | 164 650.00 |
VM Income taxes | 42 529.00 | 42 529.00 | | 42 529.00 |
VN Other taxes, similar payments | 2 625.00 | 2 625.00 | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 553.00 | 12 553.00 | | 12 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 212.00 | 112 212.00 | | 112 212.00 |
VS Prepaid expenses | 43 015.00 | 43 015.00 | | 43 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 334.00 | 238 695.00 | 30 639.00 | 269 334.00 |
VW VAT | 10 192.00 | 10 192.00 | | 10 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 856.00 | 488 954.00 | 495 520.00 | 1 130 856.00 |
