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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 | 5 041.00 | 3 292.00 | 1 749.00 | 5 041.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 94 401.00 | 71 850.00 | 22 550.00 | 94 401.00 |
AT Other tangible assets | 100 914.00 | 57 536.00 | 43 378.00 | 100 914.00 |
BJ TOTAL (I) | 230 355.00 | 132 678.00 | 97 677.00 | 230 355.00 |
BT Goods | 163 253.00 | | 163 253.00 | 163 253.00 |
BX Customers and related accounts | 166 901.00 | | 166 901.00 | 166 901.00 |
BZ Other receivables | 155 784.00 | | 155 784.00 | 155 784.00 |
CF Cash and cash equivalents | 9 370.00 | | 9 370.00 | 9 370.00 |
CH Prepaid expenses | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 500 675.00 | | 500 675.00 | 500 675.00 |
CO Grand total (0 to V) | 731 030.00 | 132 678.00 | 598 352.00 | 731 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 239 788.00 | 239 788.00 | | 239 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 514.00 | 72 536.00 | | 62 514.00 |
DL TOTAL (I) | 303 402.00 | 313 424.00 | | 303 402.00 |
DU Loans and Debts from Credit Institutions (3) | 69 704.00 | 47 654.00 | | 69 704.00 |
DX Trade payables and related accounts | 144 816.00 | 120 838.00 | | 144 816.00 |
DY Tax and social security liabilities | 32 367.00 | 28 779.00 | | 32 367.00 |
EA Other liabilities | 48 063.00 | 40 933.00 | | 48 063.00 |
EC TOTAL (IV) | 294 949.00 | 238 205.00 | | 294 949.00 |
EE Grand total (I to V) | 598 352.00 | 551 629.00 | | 598 352.00 |
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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 | | | 1 068 468.00 | |
FJ Net sales | | | 1 068 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 569.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 075 225.00 | |
FS Purchases of goods (including customs duties) | | | 688 694.00 | |
FT Inventory change (goods) | | | -21 463.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 115 126.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 159 356.00 | |
FZ Social Security Contributions | | | 21 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 216.00 | |
GF Total Operating Expenses (II) | | | 992 259.00 | |
GG - OPERATING RESULT (I - II) | | | 82 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 757.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 371.00 | 8.00 | | 1 371.00 |
HD Total exceptional income (VII) | | 1 371.00 | | |
HE Exceptional expenses on management operations | 2 421.00 | 8.00 | | 2 421.00 |
HF Exceptional expenses on capital transactions | 3 253.00 | 8.00 | | 3 253.00 |
HH Total exceptional expenses (VIII) | 2 421.00 | 3 577.00 | | 2 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 421.00 | -2 206.00 | | -2 421.00 |
HK Income tax | 17 428.00 | 18 094.00 | | 17 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 982.00 | 1 012 429.00 | | 1 075 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 468.00 | 939 893.00 | | 1 013 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 514.00 | 72 536.00 | | 62 514.00 |
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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 | 197 379.00 | | 32 976.00 | 197 379.00 |
I4 DECREASES Grand Total | | | 230 355.00 | |
IO DECREASES Total including other intangible assets | | | 35 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 041.00 | | 15 000.00 | 20 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 338.00 | | 17 976.00 | 177 338.00 |
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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 | 113 631.00 | 19 048.00 | | 113 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 062.00 | 230.00 | | 3 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 569.00 | 18 818.00 | | 110 569.00 |
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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 | 144 816.00 | 144 816.00 | | 144 816.00 |
8C Staff and Related Accounts | 9 487.00 | 9 487.00 | | 9 487.00 |
8D Social Security and Other Social Organizations | 4 139.00 | 4 139.00 | | 4 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 063.00 | 48 063.00 | | 48 063.00 |
UX Other trade receivables | 166 901.00 | 166 901.00 | | 166 901.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VC Group and associates | 66 117.00 | 66 117.00 | | 66 117.00 |
VH Loans with a maturity of more than one year at origin | 69 704.00 | 61 742.00 | 7 961.00 | 69 704.00 |
VJ Loans taken out during the year | 32 661.00 | | | 32 661.00 |
VK Loans repaid during the year | 21 222.00 | | | 21 222.00 |
VM Income taxes | 3 183.00 | 3 183.00 | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 695.00 | 85 695.00 | | 85 695.00 |
VS Prepaid expenses | 5 368.00 | 5 368.00 | | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 052.00 | 328 052.00 | | 328 052.00 |
VW VAT | 17 699.00 | 17 699.00 | | 17 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 949.00 | 286 988.00 | 7 961.00 | 294 949.00 |
