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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 | 220.00 | 125.00 | 95.00 | 220.00 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 15 114.00 | 2 902.00 | 12 213.00 | 15 114.00 |
AT Other tangible assets | 240 614.00 | 81 359.00 | 159 255.00 | 240 614.00 |
BH Other financial assets | 16 997.00 | | 16 997.00 | 16 997.00 |
BJ TOTAL (I) | 1 147 945.00 | 84 385.00 | 1 063 559.00 | 1 147 945.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BT Goods | 364 704.00 | | 364 704.00 | 364 704.00 |
BX Customers and related accounts | 44 118.00 | | 44 118.00 | 44 118.00 |
BZ Other receivables | 81 629.00 | | 81 629.00 | 81 629.00 |
CF Cash and cash equivalents | 24 718.00 | | 24 718.00 | 24 718.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 516 681.00 | | 516 681.00 | 516 681.00 |
CO Grand total (0 to V) | 1 664 626.00 | 84 385.00 | 1 580 241.00 | 1 664 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 716.00 | 386.00 | | 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 001.00 | 193 330.00 | | 201 001.00 |
DK Regulated provisions | 533.00 | | | 533.00 |
DL TOTAL (I) | 202 359.00 | 193 826.00 | | 202 359.00 |
DQ Provisions for Expenses | 29 611.00 | 23 832.00 | | 29 611.00 |
DR TOTAL (IV) | 29 611.00 | 23 832.00 | | 29 611.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 6 657.00 | | 15.00 |
DX Trade payables and related accounts | 291 333.00 | 262 097.00 | | 291 333.00 |
DY Tax and social security liabilities | 108 778.00 | 112 632.00 | | 108 778.00 |
EA Other liabilities | 948 144.00 | 934 167.00 | | 948 144.00 |
EC TOTAL (IV) | 1 348 270.00 | 1 315 554.00 | | 1 348 270.00 |
EE Grand total (I to V) | 1 580 241.00 | 1 533 212.00 | | 1 580 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 665.00 | | 15.00 |
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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 | 6 302 784.00 | | 6 302 784.00 | 6 302 784.00 |
FG Production sold - services | 33 065.00 | | 33 065.00 | 33 065.00 |
FJ Net sales | 6 335 849.00 | | 6 335 849.00 | 6 335 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 923.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 6 374 790.00 | |
FS Purchases of goods (including customs duties) | | | 5 219 414.00 | |
FT Inventory change (goods) | | | -51 235.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 515 019.00 | |
FX Taxes, duties, and similar payments | | | 41 697.00 | |
FY Salaries and Wages | | | 294 044.00 | |
FZ Social Security Contributions | | | 71 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 205.00 | |
GB Operating Expenses - Provisions | | | 29 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 6 144 842.00 | |
GG - OPERATING RESULT (I - II) | | | 229 948.00 | |
GL Other interest and similar income | | | 16 717.00 | |
GP Total financial income (V) | | | 16 717.00 | |
GR Interest and similar expenses | | | 37 664.00 | |
GU Total financial expenses (VI) | | | 37 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 136 436.00 | | |
HC Reversals of provisions and transfers of expenses | 473.00 | 179.00 | | 473.00 |
HD Total exceptional income (VII) | 473.00 | 136 615.00 | | 473.00 |
HE Exceptional expenses on management operations | 7 468.00 | | | 7 468.00 |
HF Exceptional expenses on capital transactions | | 136 417.00 | | |
HG Exceptional depreciation and provisions | 1 006.00 | 179.00 | | 1 006.00 |
HH Total exceptional expenses (VIII) | 8 473.00 | 136 596.00 | | 8 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | 19.00 | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 391 980.00 | 6 463 565.00 | | 6 391 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 190 980.00 | 6 270 235.00 | | 6 190 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 001.00 | 193 330.00 | | 201 001.00 |
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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 | 1 128 141.00 | | 19 804.00 | 1 128 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 997.00 | |
I4 DECREASES Grand Total | | | 1 147 945.00 | |
IO DECREASES Total including other intangible assets | | | 875 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 220.00 | | | 875 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 254.00 | | 19 474.00 | 236 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 667.00 | | 330.00 | 16 667.00 |
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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 | 62 181.00 | 22 205.00 | | 62 181.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 44.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 100.00 | 22 161.00 | | 62 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 006.00 | 473.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 832.00 | 29 611.00 | 23 832.00 | 23 832.00 |
7C Grand total | 23 832.00 | 30 617.00 | 24 305.00 | 23 832.00 |
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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 | 291 333.00 | 291 333.00 | | 291 333.00 |
8C Staff and Related Accounts | 54 133.00 | 54 133.00 | | 54 133.00 |
8D Social Security and Other Social Organizations | 48 106.00 | 48 106.00 | | 48 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 651.00 | 18 651.00 | | 18 651.00 |
UT Other financial assets | 16 997.00 | 16 997.00 | | 16 997.00 |
UX Other trade receivables | 44 118.00 | 44 118.00 | | 44 118.00 |
UY Staff and related accounts | 911.00 | 911.00 | | 911.00 |
VB VAT | 19 289.00 | 19 289.00 | | 19 289.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 929 494.00 | 929 494.00 | | 929 494.00 |
VP Miscellaneous | 2 164.00 | 2 164.00 | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 539.00 | 6 539.00 | | 6 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 264.00 | 59 264.00 | | 59 264.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 931.00 | 143 931.00 | | 143 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 270.00 | 1 348 270.00 | | 1 348 270.00 |
