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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 23 183.00 | 19 293.00 | 3 890.00 | 23 183.00 |
AT Other tangible assets | 379 710.00 | 78 074.00 | 301 637.00 | 379 710.00 |
BH Other financial assets | 31 962.00 | | 31 962.00 | 31 962.00 |
BJ TOTAL (I) | 440 953.00 | 97 366.00 | 343 587.00 | 440 953.00 |
BT Goods | 97 193.00 | | 97 193.00 | 97 193.00 |
BZ Other receivables | 28 215.00 | | 28 215.00 | 28 215.00 |
CF Cash and cash equivalents | 299 225.00 | | 299 225.00 | 299 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 424 633.00 | | 424 633.00 | 424 633.00 |
CO Grand total (0 to V) | 865 585.00 | 97 366.00 | 768 219.00 | 865 585.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 156.00 | 74 578.00 | | 11 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 599.00 | -63 422.00 | | 164 599.00 |
DL TOTAL (I) | 184 140.00 | 19 541.00 | | 184 140.00 |
DU Loans and Debts from Credit Institutions (3) | 297 334.00 | 355 729.00 | | 297 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 204 637.00 | 184 858.00 | | 204 637.00 |
DY Tax and social security liabilities | 82 108.00 | 68 530.00 | | 82 108.00 |
EC TOTAL (IV) | 584 079.00 | 669 117.00 | | 584 079.00 |
EE Grand total (I to V) | 768 219.00 | 688 658.00 | | 768 219.00 |
EG Accrued income and payables due within one year | 340 066.00 | 371 020.00 | | 340 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 051.00 | 1 119.00 | | 1 051.00 |
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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 | 2 871 056.00 | | 2 871 056.00 | 2 871 056.00 |
FJ Net sales | 2 871 056.00 | | 2 871 056.00 | 2 871 056.00 |
FO Operating subsidies | | | 190 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 250.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 082 798.00 | |
FS Purchases of goods (including customs duties) | | | 2 188 637.00 | |
FT Inventory change (goods) | | | -6 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 067.00 | |
FW Other purchases and external expenses | | | 153 593.00 | |
FX Taxes, duties, and similar payments | | | 13 789.00 | |
FY Salaries and Wages | | | 340 087.00 | |
FZ Social Security Contributions | | | 102 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 100.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 2 849 893.00 | |
GG - OPERATING RESULT (I - II) | | | 232 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 1 720.00 | |
GR Interest and similar expenses | | | 8 552.00 | |
GU Total financial expenses (VI) | | | 8 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 345.00 | 5 204.00 | | 3 345.00 |
HD Total exceptional income (VII) | 3 345.00 | 5 204.00 | | 3 345.00 |
HE Exceptional expenses on management operations | 4 648.00 | 727.00 | | 4 648.00 |
HF Exceptional expenses on capital transactions | 33 103.00 | | | 33 103.00 |
HH Total exceptional expenses (VIII) | 37 750.00 | 727.00 | | 37 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 405.00 | 4 477.00 | | -34 405.00 |
HK Income tax | 27 069.00 | | | 27 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 864.00 | 2 552 266.00 | | 3 087 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 264.00 | 2 615 687.00 | | 2 923 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 599.00 | -63 422.00 | | 164 599.00 |
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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 | 469 448.00 | | 14 000.00 | 469 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 962.00 | |
I4 DECREASES Grand Total | | 42 495.00 | 440 953.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 495.00 | 402 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 388.00 | | 14 000.00 | 431 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 962.00 | | | 31 962.00 |
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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 | 50 659.00 | 56 100.00 | 9 392.00 | 50 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 659.00 | 56 100.00 | 9 392.00 | 50 659.00 |
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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 | 204 637.00 | 204 637.00 | | 204 637.00 |
8D Social Security and Other Social Organizations | 82 108.00 | 82 108.00 | | 82 108.00 |
UT Other financial assets | 31 962.00 | | 31 962.00 | 31 962.00 |
UX Other trade receivables | 28 215.00 | 28 215.00 | | 28 215.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 296 284.00 | 52 271.00 | 207 919.00 | 296 284.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 72 326.00 | | | 72 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 177.00 | 28 215.00 | 31 962.00 | 60 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 079.00 | 340 066.00 | 207 919.00 | 584 079.00 |
