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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 | 61 723.00 | 61 571.00 | 151.00 | 61 723.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AJ Other Intangible Assets | 42 200.00 | 530.00 | 41 669.00 | 42 200.00 |
AR Technical installations, industrial equipment and tools | 30 500.00 | 26 198.00 | 4 302.00 | 30 500.00 |
AT Other tangible assets | 102 391.00 | 67 238.00 | 35 152.00 | 102 391.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 320 699.00 | 155 539.00 | 165 159.00 | 320 699.00 |
BT Goods | 585 035.00 | | 585 035.00 | 585 035.00 |
BX Customers and related accounts | 258 077.00 | 1 638.00 | 256 439.00 | 258 077.00 |
BZ Other receivables | 51 283.00 | | 51 283.00 | 51 283.00 |
CF Cash and cash equivalents | 37 517.00 | | 37 517.00 | 37 517.00 |
CH Prepaid expenses | 29 872.00 | | 29 872.00 | 29 872.00 |
CJ TOTAL (II) | 961 786.00 | 1 638.00 | 960 147.00 | 961 786.00 |
CO Grand total (0 to V) | 1 282 485.00 | 157 178.00 | 1 125 307.00 | 1 282 485.00 |
CU Other investments | 764.00 | | 764.00 | 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 243 570.00 | | | 243 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 306.00 | | | 56 306.00 |
DL TOTAL (I) | 321 877.00 | | | 321 877.00 |
DU Loans and Debts from Credit Institutions (3) | 162 945.00 | | | 162 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 769.00 | | | 284 769.00 |
DX Trade payables and related accounts | 272 416.00 | | | 272 416.00 |
DY Tax and social security liabilities | 81 804.00 | | | 81 804.00 |
EA Other liabilities | 1 494.00 | | | 1 494.00 |
EC TOTAL (IV) | 803 430.00 | | | 803 430.00 |
EE Grand total (I to V) | 1 125 307.00 | | | 1 125 307.00 |
EG Accrued income and payables due within one year | 803 430.00 | | | 803 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 2 659 872.00 | | 2 659 872.00 | 2 659 872.00 |
FG Production sold - services | 1 063.00 | | 1 063.00 | 1 063.00 |
FJ Net sales | 2 660 936.00 | | 2 660 936.00 | 2 660 936.00 |
FO Operating subsidies | | | 1 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 469.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 2 676 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 696 507.00 | |
FT Inventory change (goods) | | | -89 169.00 | |
FW Other purchases and external expenses | | | 671 490.00 | |
FX Taxes, duties, and similar payments | | | 14 105.00 | |
FY Salaries and Wages | | | 234 711.00 | |
FZ Social Security Contributions | | | 53 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708.00 | |
GE Other Expenses | | | 4 346.00 | |
GF Total Operating Expenses (II) | | | 2 601 352.00 | |
GG - OPERATING RESULT (I - II) | | | 75 414.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 6 319.00 | |
GU Total financial expenses (VI) | | | 6 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 424.00 | | | 10 424.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | | | -1 112.00 |
HK Income tax | 11 688.00 | | | 11 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 778.00 | | | 2 676 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 472.00 | | | 2 620 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 306.00 | | | 56 306.00 |
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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 | 319 683.00 | | 1 016.00 | 319 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884.00 | |
I4 DECREASES Grand Total | | | 320 699.00 | |
IO DECREASES Total including other intangible assets | | | 186 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 739.00 | | 184.00 | 186 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 061.00 | | 831.00 | 132 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884.00 | | | 884.00 |
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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 | 140 040.00 | 15 499.00 | | 140 040.00 |
PE DEPRECIATION Total including other intangible assets | 61 992.00 | 111.00 | | 61 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 049.00 | 15 388.00 | | 78 049.00 |
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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 | 2 659.00 | 2 659.00 | | 2 659.00 |
8B Suppliers and Related Accounts | 272 416.00 | 272 416.00 | | 272 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 605.00 | 283 605.00 | | 283 605.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 258 078.00 | 258 078.00 | | 258 078.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 12 946.00 | 12 946.00 | | 12 946.00 |
VK Loans repaid during the year | 24 579.00 | | | 24 579.00 |
VP Miscellaneous | 51 284.00 | 51 284.00 | | 51 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 805.00 | 81 805.00 | | 81 805.00 |
VS Prepaid expenses | 29 872.00 | 29 872.00 | | 29 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 354.00 | 339 234.00 | 120.00 | 339 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 430.00 | 803 430.00 | | 803 430.00 |
