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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 | 579.00 | 579.00 | | 579.00 |
AH Goodwill | 285 385.00 | | 285 385.00 | 285 385.00 |
AP Buildings | 196 167.00 | 174 009.00 | 22 158.00 | 196 167.00 |
AR Technical installations, industrial equipment and tools | 217 317.00 | 204 071.00 | 13 246.00 | 217 317.00 |
AT Other tangible assets | 156 973.00 | 152 262.00 | 4 711.00 | 156 973.00 |
BJ TOTAL (I) | 862 421.00 | 530 922.00 | 331 499.00 | 862 421.00 |
BX Customers and related accounts | 30 144.00 | 1 353.00 | 28 792.00 | 30 144.00 |
BZ Other receivables | 118 040.00 | | 118 040.00 | 118 040.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 249 138.00 | 1 353.00 | 247 786.00 | 249 138.00 |
CO Grand total (0 to V) | 1 111 560.00 | 532 275.00 | 579 285.00 | 1 111 560.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 7 961.00 | | | 7 961.00 |
DG Other reserves | 151 220.00 | | | 151 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 669.00 | | | 70 669.00 |
DL TOTAL (I) | 529 850.00 | | | 529 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 257.00 | | | 2 257.00 |
DX Trade payables and related accounts | 22 590.00 | | | 22 590.00 |
DY Tax and social security liabilities | 24 588.00 | | | 24 588.00 |
EC TOTAL (IV) | 49 435.00 | | | 49 435.00 |
EE Grand total (I to V) | 579 285.00 | | | 579 285.00 |
EG Accrued income and payables due within one year | 49 435.00 | | | 49 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 132.00 | | | 2 132.00 |
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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 | 2 520 199.00 | | 2 520 199.00 | 2 520 199.00 |
FG Production sold - services | 22 793.00 | | 22 793.00 | 22 793.00 |
FJ Net sales | 2 542 992.00 | | 2 542 992.00 | 2 542 992.00 |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 2 546 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 802 484.00 | |
FT Inventory change (goods) | | | 76 626.00 | |
FW Other purchases and external expenses | | | 195 384.00 | |
FX Taxes, duties, and similar payments | | | 8 246.00 | |
FY Salaries and Wages | | | 316 851.00 | |
FZ Social Security Contributions | | | 35 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 353.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 2 470 579.00 | |
GG - OPERATING RESULT (I - II) | | | 75 899.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 955.00 | | | 1 955.00 |
A4 Equity method investments | 160.00 | | | 160.00 |
HA Exceptional income from management transactions | 15 480.00 | | | 15 480.00 |
HD Total exceptional income (VII) | 15 480.00 | | | 15 480.00 |
HE Exceptional expenses on management operations | 5 345.00 | | | 5 345.00 |
HH Total exceptional expenses (VIII) | 5 345.00 | | | 5 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 135.00 | | | 10 135.00 |
HK Income tax | 15 892.00 | | | 15 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 500.00 | | | 2 562 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 830.00 | | | 2 491 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 669.00 | | | 70 669.00 |
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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 | 859 441.00 | | 2 980.00 | 859 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 862 421.00 | |
IO DECREASES Total including other intangible assets | | | 285 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 964.00 | | | 285 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 477.00 | | 2 980.00 | 567 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 497 701.00 | 33 221.00 | | 497 701.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 121.00 | 33 221.00 | | 497 121.00 |
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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 | 22 590.00 | 22 590.00 | | 22 590.00 |
8D Social Security and Other Social Organizations | 24 588.00 | 24 588.00 | | 24 588.00 |
VG Loans with a maturity of up to one year at origin | 2 257.00 | 2 257.00 | | 2 257.00 |
VS Prepaid expenses | 148 184.00 | 148 184.00 | | 148 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 184.00 | 148 184.00 | | 148 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 435.00 | 49 435.00 | | 49 435.00 |
