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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 | 16 981.00 | 16 981.00 | | 16 981.00 |
AH Goodwill | 171 043.00 | | 171 043.00 | 171 043.00 |
AN Land | 14 126.00 | 6 365.00 | 7 761.00 | 14 126.00 |
AP Buildings | 10 340.00 | 10 340.00 | | 10 340.00 |
AR Technical installations, industrial equipment and tools | 20 198.00 | 18 592.00 | 1 606.00 | 20 198.00 |
AT Other tangible assets | 70 416.00 | 69 284.00 | 1 131.00 | 70 416.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 779.00 | | 2 779.00 | 2 779.00 |
BJ TOTAL (I) | 305 986.00 | 121 563.00 | 184 422.00 | 305 986.00 |
BX Customers and related accounts | 228 672.00 | 14 667.00 | 214 004.00 | 228 672.00 |
BZ Other receivables | 277 643.00 | | 277 643.00 | 277 643.00 |
CF Cash and cash equivalents | 28 400.00 | | 28 400.00 | 28 400.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 538 382.00 | 14 667.00 | 523 714.00 | 538 382.00 |
CO Grand total (0 to V) | 844 368.00 | 136 231.00 | 708 137.00 | 844 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 320.00 | | | 82 320.00 |
DD Legal reserve (1) | 9 999.00 | | | 9 999.00 |
DG Other reserves | 358 641.00 | | | 358 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 004.00 | | | 98 004.00 |
DL TOTAL (I) | 548 966.00 | | | 548 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 018.00 | | | 16 018.00 |
DX Trade payables and related accounts | 70 450.00 | | | 70 450.00 |
DY Tax and social security liabilities | 67 919.00 | | | 67 919.00 |
DZ Fixed asset liabilities and related accounts | 1 452.00 | | | 1 452.00 |
EA Other liabilities | 3 330.00 | | | 3 330.00 |
EC TOTAL (IV) | 159 170.00 | | | 159 170.00 |
EE Grand total (I to V) | 708 137.00 | | | 708 137.00 |
EG Accrued income and payables due within one year | 159 170.00 | | | 159 170.00 |
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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 | 2 292 929.00 | | 2 292 929.00 | 2 292 929.00 |
FJ Net sales | 2 292 929.00 | | 2 292 929.00 | 2 292 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 030.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 295 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 516 170.00 | |
FU Purchases of raw materials and other supplies | | | 4 561.00 | |
FW Other purchases and external expenses | | | 323 423.00 | |
FX Taxes, duties, and similar payments | | | 11 709.00 | |
FY Salaries and Wages | | | 231 339.00 | |
FZ Social Security Contributions | | | 79 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 091.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 170 540.00 | |
GG - OPERATING RESULT (I - II) | | | 125 429.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HK Income tax | 26 636.00 | | | 26 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 532.00 | | | 2 296 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 528.00 | | | 2 198 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 004.00 | | | 98 004.00 |
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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 | 298 130.00 | | 7 856.00 | 298 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879.00 | |
I4 DECREASES Grand Total | | | 305 986.00 | |
IO DECREASES Total including other intangible assets | | | 188 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 025.00 | | | 188 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 226.00 | | 7 856.00 | 107 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879.00 | | | 2 879.00 |
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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 | 119 430.00 | 2 134.00 | | 119 430.00 |
PE DEPRECIATION Total including other intangible assets | 16 981.00 | | | 16 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 448.00 | 2 134.00 | | 102 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 606.00 | 2 092.00 | 3 030.00 | 15 606.00 |
7B Total provisions for depreciation | 15 606.00 | 2 092.00 | 3 030.00 | 15 606.00 |
7C Grand total | 15 606.00 | 2 092.00 | 3 030.00 | 15 606.00 |
UE of which provisions and reversals: - Operating | | 2 092.00 | 3 030.00 | |
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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 | 70 451.00 | 70 451.00 | | 70 451.00 |
8D Social Security and Other Social Organizations | 67 920.00 | 67 920.00 | | 67 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 349.00 | 19 349.00 | | 19 349.00 |
UT Other financial assets | 2 779.00 | | 2 779.00 | 2 779.00 |
UX Other trade receivables | 228 673.00 | 228 673.00 | | 228 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 644.00 | 277 644.00 | | 277 644.00 |
VS Prepaid expenses | 3 666.00 | 3 666.00 | | 3 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 761.00 | 509 982.00 | 2 779.00 | 512 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 171.00 | 159 171.00 | | 159 171.00 |
