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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 81 413.00 | 80 572.00 | 842.00 | 81 413.00 |
AT Other tangible assets | 41 353.00 | 26 330.00 | 15 022.00 | 41 353.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 242 915.00 | 106 902.00 | 136 013.00 | 242 915.00 |
BL Raw materials, supplies | 2 651.00 | | 2 651.00 | 2 651.00 |
BT Goods | 428 255.00 | | 428 255.00 | 428 255.00 |
BV Advances and down payments on orders | 3 878.00 | | 3 878.00 | 3 878.00 |
BZ Other receivables | 3 356.00 | | 3 356.00 | 3 356.00 |
CF Cash and cash equivalents | 236 700.00 | | 236 700.00 | 236 700.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 675 338.00 | | 675 338.00 | 675 338.00 |
CO Grand total (0 to V) | 918 253.00 | 106 902.00 | 811 351.00 | 918 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DC Revaluation differences | 36 153.00 | 36 153.00 | | 36 153.00 |
DD Legal reserve (1) | 6 011.00 | 6 011.00 | | 6 011.00 |
DG Other reserves | 229 539.00 | 165 706.00 | | 229 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 295.00 | 63 833.00 | | 53 295.00 |
DL TOTAL (I) | 370 734.00 | 317 438.00 | | 370 734.00 |
DU Loans and Debts from Credit Institutions (3) | 187 866.00 | 28 170.00 | | 187 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 248.00 | 35 978.00 | | 34 248.00 |
DX Trade payables and related accounts | 150 146.00 | 187 185.00 | | 150 146.00 |
DY Tax and social security liabilities | 68 357.00 | 51 597.00 | | 68 357.00 |
EC TOTAL (IV) | 440 617.00 | 302 930.00 | | 440 617.00 |
EE Grand total (I to V) | 811 351.00 | 620 369.00 | | 811 351.00 |
EG Accrued income and payables due within one year | 429 131.00 | 285 864.00 | | 429 131.00 |
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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 | | | 584 807.00 | |
FG Production sold - services | | | 11.00 | |
FJ Net sales | | | 584 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 562.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 588 631.00 | |
FS Purchases of goods (including customs duties) | | | 360 537.00 | |
FT Inventory change (goods) | | | -67 041.00 | |
FU Purchases of raw materials and other supplies | | | 5 583.00 | |
FV Inventory change (raw materials and supplies) | | | 2 361.00 | |
FW Other purchases and external expenses | | | 67 893.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 74 991.00 | |
FZ Social Security Contributions | | | 43 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 180.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 498 209.00 | |
GG - OPERATING RESULT (I - II) | | | 90 422.00 | |
GL Other interest and similar income | | | 1 926.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 963.00 | | |
HD Total exceptional income (VII) | | 4 963.00 | | |
HE Exceptional expenses on management operations | 135.00 | 150.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 150.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 4 813.00 | | -135.00 |
HJ Employee participation in company results | 21 837.00 | 21 987.00 | | 21 837.00 |
HK Income tax | 16 157.00 | 19 453.00 | | 16 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 557.00 | 671 490.00 | | 590 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 261.00 | 607 657.00 | | 537 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 295.00 | 63 833.00 | | 53 295.00 |
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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 | 241 966.00 | | 948.00 | 241 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 242 915.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 817.00 | | 948.00 | 121 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 100 721.00 | 6 180.00 | | 100 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 721.00 | 6 180.00 | | 100 721.00 |
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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 | 150 146.00 | 150 146.00 | | 150 146.00 |
8D Social Security and Other Social Organizations | 68 357.00 | 68 357.00 | | 68 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 3 356.00 | 3 356.00 | | 3 356.00 |
VH Loans with a maturity of more than one year at origin | 187 866.00 | 176 380.00 | 11 486.00 | 187 866.00 |
VI Group and Associates | 33 798.00 | 33 798.00 | | 33 798.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 5 304.00 | | | 5 304.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 003.00 | 3 854.00 | 149.00 | 4 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 617.00 | 429 131.00 | 11 486.00 | 440 617.00 |
