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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 | 1 593.00 | 1 593.00 | | 1 593.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 77 197.00 | 71 632.00 | 5 565.00 | 77 197.00 |
AT Other tangible assets | 565 611.00 | 535 506.00 | 30 105.00 | 565 611.00 |
BD Other fixed assets | 34 411.00 | | 34 411.00 | 34 411.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 816 092.00 | 608 731.00 | 207 361.00 | 816 092.00 |
BT Goods | 165 814.00 | | 165 814.00 | 165 814.00 |
BX Customers and related accounts | 3 571.00 | | 3 571.00 | 3 571.00 |
BZ Other receivables | 48 740.00 | | 48 740.00 | 48 740.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 332 767.00 | | 332 767.00 | 332 767.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 552 817.00 | | 552 817.00 | 552 817.00 |
CO Grand total (0 to V) | 1 368 909.00 | 608 731.00 | 760 178.00 | 1 368 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 297 149.00 | | | 297 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 335.00 | | | 148 335.00 |
DL TOTAL (I) | 454 284.00 | | | 454 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 733.00 | | | 47 733.00 |
DX Trade payables and related accounts | 233 919.00 | | | 233 919.00 |
DY Tax and social security liabilities | 22 878.00 | | | 22 878.00 |
EA Other liabilities | 1 364.00 | | | 1 364.00 |
EC TOTAL (IV) | 305 894.00 | | | 305 894.00 |
EE Grand total (I to V) | 760 178.00 | | | 760 178.00 |
EG Accrued income and payables due within one year | 305 894.00 | | | 305 894.00 |
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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 | 3 154 445.00 | | 3 154 445.00 | 3 154 445.00 |
FG Production sold - services | 12 142.00 | | 12 142.00 | 12 142.00 |
FJ Net sales | 3 166 587.00 | | 3 166 587.00 | 3 166 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FQ Other income | | | 1 858.00 | |
FR Total operating income (I) | | | 3 171 816.00 | |
FS Purchases of goods (including customs duties) | | | 2 162 246.00 | |
FT Inventory change (goods) | | | -18 767.00 | |
FU Purchases of raw materials and other supplies | | | 5 420.00 | |
FW Other purchases and external expenses | | | 538 492.00 | |
FX Taxes, duties, and similar payments | | | 17 502.00 | |
FY Salaries and Wages | | | 190 528.00 | |
FZ Social Security Contributions | | | 41 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 636.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 2 974 577.00 | |
GG - OPERATING RESULT (I - II) | | | 197 239.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 371.00 | | | 3 371.00 |
A4 Equity method investments | 401.00 | | | 401.00 |
HA Exceptional income from management transactions | 7 856.00 | | | 7 856.00 |
HD Total exceptional income (VII) | 7 856.00 | | | 7 856.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 552.00 | | | 7 552.00 |
HK Income tax | 56 147.00 | | | 56 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 675.00 | | | 3 179 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 340.00 | | | 3 031 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 335.00 | | | 148 335.00 |
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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 | 816 090.00 | | 2.00 | 816 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 487.00 | |
I4 DECREASES Grand Total | | | 816 092.00 | |
IO DECREASES Total including other intangible assets | | | 138 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 797.00 | | | 138 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 808.00 | | | 642 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 485.00 | | 2.00 | 34 485.00 |
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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 | 573 095.00 | 35 636.00 | | 573 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 593.00 | | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 502.00 | 35 636.00 | | 571 502.00 |
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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 | 233 919.00 | 233 919.00 | | 233 919.00 |
8C Staff and Related Accounts | 11 640.00 | 11 640.00 | | 11 640.00 |
8D Social Security and Other Social Organizations | 9 200.00 | 9 200.00 | | 9 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 3 571.00 | 3 571.00 | | 3 571.00 |
VB VAT | 20 946.00 | 20 946.00 | | 20 946.00 |
VI Group and Associates | 47 733.00 | 47 733.00 | | 47 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 794.00 | 27 794.00 | | 27 794.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 199.00 | 54 123.00 | 76.00 | 54 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 894.00 | 305 894.00 | | 305 894.00 |
