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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AP Buildings | 151 518.00 | 150 698.00 | 820.00 | 151 518.00 |
AR Technical installations, industrial equipment and tools | 11 628.00 | 11 008.00 | 620.00 | 11 628.00 |
AT Other tangible assets | 99 774.00 | 86 648.00 | 13 126.00 | 99 774.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 435 965.00 | 248 354.00 | 187 611.00 | 435 965.00 |
BT Goods | 84 121.00 | | 84 121.00 | 84 121.00 |
BX Customers and related accounts | 6 576.00 | | 6 576.00 | 6 576.00 |
BZ Other receivables | 33 136.00 | | 33 136.00 | 33 136.00 |
CD Marketable securities | 2 820.00 | | 2 820.00 | 2 820.00 |
CF Cash and cash equivalents | 59 215.00 | | 59 215.00 | 59 215.00 |
CH Prepaid expenses | 9 097.00 | | 9 097.00 | 9 097.00 |
CJ TOTAL (II) | 194 965.00 | | 194 965.00 | 194 965.00 |
CO Grand total (0 to V) | 630 930.00 | 248 354.00 | 382 576.00 | 630 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 182 251.00 | 204 790.00 | | 182 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 294.00 | -22 539.00 | | 16 294.00 |
DL TOTAL (I) | 215 045.00 | 198 751.00 | | 215 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 306.00 | | 306.00 |
DX Trade payables and related accounts | 127 520.00 | 122 748.00 | | 127 520.00 |
DY Tax and social security liabilities | 39 705.00 | 38 152.00 | | 39 705.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 167 531.00 | 161 215.00 | | 167 531.00 |
EE Grand total (I to V) | 382 576.00 | 359 966.00 | | 382 576.00 |
EG Accrued income and payables due within one year | 167 531.00 | 161 215.00 | | 167 531.00 |
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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 | 2 488 139.00 | | 2 488 139.00 | 2 488 139.00 |
FG Production sold - services | 2 521.00 | | 2 521.00 | 2 521.00 |
FJ Net sales | 2 490 661.00 | | 2 490 661.00 | 2 490 661.00 |
FQ Other income | | | 11 612.00 | |
FR Total operating income (I) | | | 2 502 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 918 121.00 | |
FT Inventory change (goods) | | | -6 256.00 | |
FW Other purchases and external expenses | | | 189 818.00 | |
FX Taxes, duties, and similar payments | | | 17 820.00 | |
FY Salaries and Wages | | | 264 734.00 | |
FZ Social Security Contributions | | | 91 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 556.00 | |
GE Other Expenses | | | 4 611.00 | |
GF Total Operating Expenses (II) | | | 2 485 440.00 | |
GG - OPERATING RESULT (I - II) | | | 16 833.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 141.00 | 37 563.00 | | 35 141.00 |
A4 Equity method investments | 190.00 | 189.00 | | 190.00 |
HA Exceptional income from management transactions | 41.00 | 1 504.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 1 504.00 | | 41.00 |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | 1 504.00 | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 360.00 | 2 455 924.00 | | 2 502 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 066.00 | 2 478 463.00 | | 2 486 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 294.00 | -22 539.00 | | 16 294.00 |
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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 | 433 918.00 | | 2 112.00 | 433 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 45.00 | |
I4 DECREASES Grand Total | | 65.00 | 435 965.00 | |
IO DECREASES Total including other intangible assets | | | 173 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 000.00 | | | 173 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 808.00 | | 2 112.00 | 260 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 242 798.00 | 5 556.00 | | 242 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 798.00 | 5 556.00 | | 242 798.00 |
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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 | 127 520.00 | 127 520.00 | | 127 520.00 |
8C Staff and Related Accounts | 19 505.00 | 19 505.00 | | 19 505.00 |
8D Social Security and Other Social Organizations | 14 445.00 | 14 445.00 | | 14 445.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 6 576.00 | 6 576.00 | | 6 576.00 |
UZ Social Security, other social security organizations | 13 330.00 | 13 330.00 | | 13 330.00 |
VB VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VM Income taxes | 7 666.00 | 7 666.00 | | 7 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 873.00 | 4 873.00 | | 4 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 397.00 | 9 397.00 | | 9 397.00 |
VS Prepaid expenses | 9 097.00 | 9 097.00 | | 9 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 854.00 | 48 809.00 | 45.00 | 48 854.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 531.00 | 167 531.00 | | 167 531.00 |
