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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 | 4 865.00 | 4 865.00 | | 4 865.00 |
AH Goodwill | 165 368.00 | | 165 368.00 | 165 368.00 |
AR Technical installations, industrial equipment and tools | 58 598.00 | 58 598.00 | | 58 598.00 |
AT Other tangible assets | 493 248.00 | 410 104.00 | 83 144.00 | 493 248.00 |
BJ TOTAL (I) | 722 080.00 | 473 568.00 | 248 513.00 | 722 080.00 |
BT Goods | 27 987.00 | | 27 987.00 | 27 987.00 |
BX Customers and related accounts | 29 055.00 | | 29 055.00 | 29 055.00 |
BZ Other receivables | 60 615.00 | | 60 615.00 | 60 615.00 |
CF Cash and cash equivalents | 353 268.00 | | 353 268.00 | 353 268.00 |
CH Prepaid expenses | 29 797.00 | | 29 797.00 | 29 797.00 |
CJ TOTAL (II) | 500 721.00 | | 500 721.00 | 500 721.00 |
CO Grand total (0 to V) | 1 222 802.00 | 473 568.00 | 749 234.00 | 1 222 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 117.00 | | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 315.00 | | | 300 315.00 |
DL TOTAL (I) | 308 816.00 | | | 308 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 784.00 | | | 65 784.00 |
DX Trade payables and related accounts | 208 920.00 | | | 208 920.00 |
DY Tax and social security liabilities | 165 713.00 | | | 165 713.00 |
EC TOTAL (IV) | 440 418.00 | | | 440 418.00 |
EE Grand total (I to V) | 749 234.00 | | | 749 234.00 |
EG Accrued income and payables due within one year | 440 418.00 | | | 440 418.00 |
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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 | 3 833 037.00 | | 3 833 037.00 | 3 833 037.00 |
FG Production sold - services | 83 574.00 | | 83 574.00 | 83 574.00 |
FJ Net sales | 3 916 612.00 | | 3 916 612.00 | 3 916 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 735.00 | |
FQ Other income | | | 1 554.00 | |
FR Total operating income (I) | | | 3 928 900.00 | |
FS Purchases of goods (including customs duties) | | | 2 163 246.00 | |
FT Inventory change (goods) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 29 533.00 | |
FW Other purchases and external expenses | | | 607 945.00 | |
FX Taxes, duties, and similar payments | | | 28 701.00 | |
FY Salaries and Wages | | | 414 002.00 | |
FZ Social Security Contributions | | | 117 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 976.00 | |
GE Other Expenses | | | 39 548.00 | |
GF Total Operating Expenses (II) | | | 3 449 969.00 | |
GG - OPERATING RESULT (I - II) | | | 478 931.00 | |
GR Interest and similar expenses | | | 12 114.00 | |
GU Total financial expenses (VI) | | | 12 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 735.00 | | | 10 735.00 |
A4 Equity method investments | 39 445.00 | | | 39 445.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HJ Employee participation in company results | 48 643.00 | | | 48 643.00 |
HK Income tax | 118 109.00 | | | 118 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 929 150.00 | | | 3 929 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 836.00 | | | 3 628 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 315.00 | | | 300 315.00 |
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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 | 712 927.00 | | 14 152.00 | 712 927.00 |
I4 DECREASES Grand Total | | 5 000.00 | 722 080.00 | |
IO DECREASES Total including other intangible assets | | | 170 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 551 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 233.00 | | | 170 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 693.00 | | 14 152.00 | 542 693.00 |
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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 | 429 591.00 | 48 976.00 | 5 000.00 | 429 591.00 |
PE DEPRECIATION Total including other intangible assets | 4 865.00 | | | 4 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 726.00 | 48 976.00 | 5 000.00 | 424 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
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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 | 208 920.00 | 208 920.00 | | 208 920.00 |
8C Staff and Related Accounts | 86 295.00 | 86 295.00 | | 86 295.00 |
8D Social Security and Other Social Organizations | 46 750.00 | 46 750.00 | | 46 750.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 29 055.00 | 29 055.00 | | 29 055.00 |
UY Staff and related accounts | 7 181.00 | 7 181.00 | | 7 181.00 |
UZ Social Security, other social security organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
VB VAT | 10 111.00 | 10 111.00 | | 10 111.00 |
VC Group and associates | 29 829.00 | 29 829.00 | | 29 829.00 |
VI Group and Associates | 65 784.00 | 65 784.00 | | 65 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 019.00 | 31 019.00 | | 31 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 157.00 | 12 157.00 | | 12 157.00 |
VS Prepaid expenses | 29 796.00 | 29 796.00 | | 29 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 466.00 | 119 466.00 | | 119 466.00 |
VW VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 417.00 | 440 417.00 | | 440 417.00 |
