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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 | 4 435.00 | 4 435.00 | | 4 435.00 |
AH Goodwill | 740 368.00 | | 740 368.00 | 740 368.00 |
AR Technical installations, industrial equipment and tools | 149 446.00 | 40 303.00 | 109 142.00 | 149 446.00 |
AT Other tangible assets | 798 106.00 | 500 447.00 | 297 658.00 | 798 106.00 |
BF Loans | 3 881.00 | | 3 881.00 | 3 881.00 |
BH Other financial assets | 66 250.00 | | 66 250.00 | 66 250.00 |
BJ TOTAL (I) | 1 762 487.00 | 545 185.00 | 1 217 301.00 | 1 762 487.00 |
BT Goods | 261 337.00 | | 261 337.00 | 261 337.00 |
BX Customers and related accounts | 57 433.00 | | 57 433.00 | 57 433.00 |
BZ Other receivables | 640 130.00 | | 640 130.00 | 640 130.00 |
CF Cash and cash equivalents | 554 892.00 | | 554 892.00 | 554 892.00 |
CH Prepaid expenses | 68 750.00 | | 68 750.00 | 68 750.00 |
CJ TOTAL (II) | 1 582 544.00 | | 1 582 544.00 | 1 582 544.00 |
CO Grand total (0 to V) | 3 345 031.00 | 545 185.00 | 2 799 845.00 | 3 345 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 342 000.00 | | | 1 342 000.00 |
DD Legal reserve (1) | 134 200.00 | | | 134 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 358.00 | | | 251 358.00 |
DL TOTAL (I) | 1 727 558.00 | | | 1 727 558.00 |
DX Trade payables and related accounts | 803 450.00 | | | 803 450.00 |
DY Tax and social security liabilities | 247 852.00 | | | 247 852.00 |
EA Other liabilities | 20 984.00 | | | 20 984.00 |
EC TOTAL (IV) | 1 072 287.00 | | | 1 072 287.00 |
EE Grand total (I to V) | 2 799 845.00 | | | 2 799 845.00 |
EG Accrued income and payables due within one year | 1 072 287.00 | | | 1 072 287.00 |
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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 | 8 113 296.00 | | 8 113 296.00 | 8 113 296.00 |
FJ Net sales | 8 113 296.00 | | 8 113 296.00 | 8 113 296.00 |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 8 114 195.00 | |
FS Purchases of goods (including customs duties) | | | 6 372 724.00 | |
FT Inventory change (goods) | | | -51 048.00 | |
FU Purchases of raw materials and other supplies | | | 7 092.00 | |
FW Other purchases and external expenses | | | 830 384.00 | |
FX Taxes, duties, and similar payments | | | 64 895.00 | |
FY Salaries and Wages | | | 440 527.00 | |
FZ Social Security Contributions | | | 129 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 044.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 7 853 752.00 | |
GG - OPERATING RESULT (I - II) | | | 260 443.00 | |
GL Other interest and similar income | | | 15 412.00 | |
GP Total financial income (V) | | | 15 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 060.00 | | | 76 060.00 |
HD Total exceptional income (VII) | 76 060.00 | | | 76 060.00 |
HE Exceptional expenses on management operations | 8 300.00 | | | 8 300.00 |
HF Exceptional expenses on capital transactions | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 8 952.00 | | | 8 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 108.00 | | | 67 108.00 |
HK Income tax | 91 605.00 | | | 91 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 205 667.00 | | | 8 205 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 954 309.00 | | | 7 954 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 358.00 | | | 251 358.00 |
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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 | 1 644 309.00 | | 118 178.00 | 1 644 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 131.00 | |
I4 DECREASES Grand Total | | | 1 762 487.00 | |
IO DECREASES Total including other intangible assets | | | 744 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 803.00 | | | 744 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 374.00 | | 118 178.00 | 829 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 131.00 | | | 70 131.00 |
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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 | 487 141.00 | 58 044.00 | | 487 141.00 |
PE DEPRECIATION Total including other intangible assets | 4 435.00 | | | 4 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 706.00 | 58 044.00 | | 482 706.00 |
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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 | 803 450.00 | 803 450.00 | | 803 450.00 |
8C Staff and Related Accounts | 42 744.00 | 42 744.00 | | 42 744.00 |
8D Social Security and Other Social Organizations | 67 566.00 | 67 566.00 | | 67 566.00 |
8E Income Taxes | 91 605.00 | 91 605.00 | | 91 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 984.00 | 20 984.00 | | 20 984.00 |
UP Loans | 3 881.00 | | 3 881.00 | 3 881.00 |
UT Other financial assets | 66 250.00 | | 66 250.00 | 66 250.00 |
UX Other trade receivables | 53 626.00 | 53 626.00 | | 53 626.00 |
VA Doubtful or disputed receivables | 3 807.00 | 3 807.00 | | 3 807.00 |
VB VAT | 77 078.00 | 77 078.00 | | 77 078.00 |
VC Group and associates | 506 708.00 | 506 708.00 | | 506 708.00 |
VM Income taxes | 19 910.00 | 19 910.00 | | 19 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 937.00 | 45 937.00 | | 45 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 433.00 | 36 433.00 | | 36 433.00 |
VS Prepaid expenses | 68 750.00 | 68 750.00 | | 68 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 445.00 | 766 314.00 | 70 131.00 | 836 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 287.00 | 1 072 287.00 | | 1 072 287.00 |
