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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AP Buildings | 484 266.00 | 204 730.00 | 279 536.00 | 484 266.00 |
AR Technical installations, industrial equipment and tools | 126 104.00 | 105 357.00 | 20 747.00 | 126 104.00 |
AT Other tangible assets | 589 611.00 | 340 110.00 | 249 501.00 | 589 611.00 |
BH Other financial assets | 31 377.00 | | 31 377.00 | 31 377.00 |
BJ TOTAL (I) | 1 505 408.00 | 653 247.00 | 852 162.00 | 1 505 408.00 |
BL Raw materials, supplies | 2 208.00 | | 2 208.00 | 2 208.00 |
BT Goods | 446 199.00 | 13 780.00 | 432 419.00 | 446 199.00 |
BX Customers and related accounts | 23 123.00 | 108.00 | 23 015.00 | 23 123.00 |
BZ Other receivables | 134 074.00 | | 134 074.00 | 134 074.00 |
CF Cash and cash equivalents | 8 720.00 | | 8 720.00 | 8 720.00 |
CH Prepaid expenses | 44 285.00 | | 44 285.00 | 44 285.00 |
CJ TOTAL (II) | 658 609.00 | 13 888.00 | 644 721.00 | 658 609.00 |
CO Grand total (0 to V) | 2 164 017.00 | 667 135.00 | 1 496 882.00 | 2 164 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 880.00 | | | 214 880.00 |
DD Legal reserve (1) | 16 130.00 | | | 16 130.00 |
DE Statutory or contractual reserves | 64 515.00 | | | 64 515.00 |
DG Other reserves | 241 919.00 | | | 241 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 417.00 | | | 30 417.00 |
DL TOTAL (I) | 567 861.00 | | | 567 861.00 |
DU Loans and Debts from Credit Institutions (3) | 653 475.00 | | | 653 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 522.00 | | | 6 522.00 |
DX Trade payables and related accounts | 149 429.00 | | | 149 429.00 |
DY Tax and social security liabilities | 119 560.00 | | | 119 560.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 929 022.00 | | | 929 022.00 |
EE Grand total (I to V) | 1 496 882.00 | | | 1 496 882.00 |
EG Accrued income and payables due within one year | 435 832.00 | | | 435 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 072.00 | | | 10 072.00 |
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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 | 5 307 086.00 | | 5 307 086.00 | 5 307 086.00 |
FD Production sold - goods | 1 749.00 | | 1 749.00 | 1 749.00 |
FG Production sold - services | 133 826.00 | | 133 826.00 | 133 826.00 |
FJ Net sales | 5 442 661.00 | | 5 442 661.00 | 5 442 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 229.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 5 457 508.00 | |
FS Purchases of goods (including customs duties) | | | 4 134 711.00 | |
FT Inventory change (goods) | | | 11 066.00 | |
FU Purchases of raw materials and other supplies | | | 7 424.00 | |
FV Inventory change (raw materials and supplies) | | | 1 149.00 | |
FW Other purchases and external expenses | | | 475 049.00 | |
FX Taxes, duties, and similar payments | | | 56 565.00 | |
FY Salaries and Wages | | | 475 275.00 | |
FZ Social Security Contributions | | | 111 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 888.00 | |
GE Other Expenses | | | 2 340.00 | |
GF Total Operating Expenses (II) | | | 5 423 183.00 | |
GG - OPERATING RESULT (I - II) | | | 34 325.00 | |
GL Other interest and similar income | | | 9 074.00 | |
GP Total financial income (V) | | | 9 074.00 | |
GR Interest and similar expenses | | | 16 393.00 | |
GU Total financial expenses (VI) | | | 16 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 811.00 | | | 22 811.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 27 811.00 | | | 27 811.00 |
HE Exceptional expenses on management operations | 19 797.00 | | | 19 797.00 |
HH Total exceptional expenses (VIII) | 19 797.00 | | | 19 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 014.00 | | | 8 014.00 |
HK Income tax | 4 602.00 | | | 4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 494 392.00 | | | 5 494 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 463 976.00 | | | 5 463 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 417.00 | | | 30 417.00 |
HP References: Equipment leasing | 8 216.00 | | | 8 216.00 |
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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 | 1 504 670.00 | | 738.00 | 1 504 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 377.00 | |
I4 DECREASES Grand Total | | | 1 505 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 271 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 750.00 | | | 271 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 981.00 | | | 1 199 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 639.00 | | 738.00 | 30 639.00 |
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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 | 519 457.00 | 133 789.00 | | 519 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 407.00 | 133 789.00 | | 516 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 14 107.00 | 13 780.00 | 14 107.00 | 14 107.00 |
6T Receivables | 122.00 | 108.00 | 122.00 | 122.00 |
7B Total provisions for depreciation | 14 229.00 | 13 888.00 | 14 229.00 | 14 229.00 |
7C Grand total | 19 229.00 | 13 888.00 | 19 229.00 | 19 229.00 |
UE of which provisions and reversals: - Operating | | | 13 888.00 | |
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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 | 149 429.00 | 149 429.00 | | 149 429.00 |
8C Staff and Related Accounts | 38 499.00 | 38 499.00 | | 38 499.00 |
8D Social Security and Other Social Organizations | 55 593.00 | 55 593.00 | | 55 593.00 |
8E Income Taxes | 1 636.00 | 1 636.00 | | 1 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 31 377.00 | | 31 377.00 | 31 377.00 |
UX Other trade receivables | 22 864.00 | 22 864.00 | | 22 864.00 |
VA Doubtful or disputed receivables | 259.00 | 259.00 | | 259.00 |
VB VAT | 9 937.00 | 9 937.00 | | 9 937.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 653 475.00 | 160 285.00 | 467 710.00 | 653 475.00 |
VI Group and Associates | 6 522.00 | 6 522.00 | | 6 522.00 |
VK Loans repaid during the year | 168 215.00 | | | 168 215.00 |
VN Other taxes, similar payments | 1 321.00 | 1 321.00 | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 817.00 | 11 817.00 | | 11 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 811.00 | 122 811.00 | | 122 811.00 |
VS Prepaid expenses | 44 285.00 | 44 285.00 | | 44 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 860.00 | 201 483.00 | 31 377.00 | 232 860.00 |
VW VAT | 12 016.00 | 12 016.00 | | 12 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 022.00 | 435 832.00 | 467 710.00 | 929 022.00 |
