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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 | 16 595.00 | 16 595.00 | | 16 595.00 |
AH Goodwill | 140 136.00 | | 140 136.00 | 140 136.00 |
AP Buildings | 23 403.00 | 663.00 | 22 740.00 | 23 403.00 |
AR Technical installations, industrial equipment and tools | 3 223.00 | 3 223.00 | | 3 223.00 |
AT Other tangible assets | 62 842.00 | 45 802.00 | 17 040.00 | 62 842.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 817.00 | | 10 817.00 | 10 817.00 |
BJ TOTAL (I) | 257 033.00 | 66 284.00 | 190 749.00 | 257 033.00 |
BT Goods | 296 743.00 | | 296 743.00 | 296 743.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 101 183.00 | 3 141.00 | 98 042.00 | 101 183.00 |
CF Cash and cash equivalents | 6 688.00 | | 6 688.00 | 6 688.00 |
CH Prepaid expenses | 16 144.00 | | 16 144.00 | 16 144.00 |
CJ TOTAL (II) | 420 758.00 | 3 141.00 | 417 617.00 | 420 758.00 |
CO Grand total (0 to V) | 677 792.00 | 69 425.00 | 608 367.00 | 677 792.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 800.00 | 56 800.00 | | 56 800.00 |
DD Legal reserve (1) | 5 680.00 | 5 680.00 | | 5 680.00 |
DG Other reserves | 78 566.00 | 59 436.00 | | 78 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 244.00 | 19 129.00 | | 35 244.00 |
DL TOTAL (I) | 176 290.00 | 141 046.00 | | 176 290.00 |
DU Loans and Debts from Credit Institutions (3) | 141 447.00 | 150 941.00 | | 141 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 372.00 | 43 632.00 | | 56 372.00 |
DX Trade payables and related accounts | 213 363.00 | 201 726.00 | | 213 363.00 |
DY Tax and social security liabilities | 20 892.00 | 25 775.00 | | 20 892.00 |
EC TOTAL (IV) | 432 076.00 | 422 075.00 | | 432 076.00 |
EE Grand total (I to V) | 608 367.00 | 563 122.00 | | 608 367.00 |
EG Accrued income and payables due within one year | 415 478.00 | 388 963.00 | | 415 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 194.00 | 88 246.00 | | 90 194.00 |
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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 | | | 1 077 411.00 | |
FD Production sold - goods | | | 89 690.00 | |
FJ Net sales | | | 1 167 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 449.00 | |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 1 171 969.00 | |
FS Purchases of goods (including customs duties) | | | 748 960.00 | |
FT Inventory change (goods) | | | -12 239.00 | |
FW Other purchases and external expenses | | | 197 206.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 117 670.00 | |
FZ Social Security Contributions | | | 24 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 192.00 | |
GF Total Operating Expenses (II) | | | 1 132 708.00 | |
GG - OPERATING RESULT (I - II) | | | 39 261.00 | |
GR Interest and similar expenses | | | 5 149.00 | |
GU Total financial expenses (VI) | | | 5 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 563.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 563.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -563.00 | | -68.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 969.00 | 1 118 427.00 | | 1 171 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 725.00 | 1 099 297.00 | | 1 136 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 244.00 | 19 129.00 | | 35 244.00 |
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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 | 240 456.00 | | 28 275.00 | 240 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 832.00 | |
I4 DECREASES Grand Total | | 11 697.00 | 257 033.00 | |
IO DECREASES Total including other intangible assets | | | 156 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 697.00 | 89 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 732.00 | | | 156 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 892.00 | | 28 275.00 | 72 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 832.00 | | | 10 832.00 |
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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 | 65 284.00 | 6 696.00 | 5 696.00 | 65 284.00 |
PE DEPRECIATION Total including other intangible assets | 16 595.00 | | | 16 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 689.00 | 6 696.00 | 5 696.00 | 48 689.00 |
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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 | 213 363.00 | 213 363.00 | | 213 363.00 |
8C Staff and Related Accounts | 6 107.00 | 6 107.00 | | 6 107.00 |
8D Social Security and Other Social Organizations | 6 651.00 | 6 651.00 | | 6 651.00 |
UT Other financial assets | 10 817.00 | | 10 817.00 | 10 817.00 |
UX Other trade receivables | 49 253.00 | 49 253.00 | | 49 253.00 |
VA Doubtful or disputed receivables | 3 769.00 | 3 769.00 | | 3 769.00 |
VB VAT | 9 918.00 | 9 918.00 | | 9 918.00 |
VH Loans with a maturity of more than one year at origin | 141 447.00 | 124 849.00 | 16 598.00 | 141 447.00 |
VI Group and Associates | 56 372.00 | 56 372.00 | | 56 372.00 |
VJ Loans taken out during the year | 25 689.00 | | | 25 689.00 |
VK Loans repaid during the year | 37 271.00 | | | 37 271.00 |
VM Income taxes | 11 647.00 | 11 647.00 | | 11 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 595.00 | 26 595.00 | | 26 595.00 |
VS Prepaid expenses | 16 144.00 | 16 144.00 | | 16 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 144.00 | 117 327.00 | 10 817.00 | 128 144.00 |
VW VAT | 7 413.00 | 7 413.00 | | 7 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 076.00 | 415 478.00 | 16 598.00 | 432 076.00 |
