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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 | 12 676.00 | 12 676.00 | | 12 676.00 |
AH Goodwill | 492 500.00 | 34 943.00 | 457 557.00 | 492 500.00 |
AR Technical installations, industrial equipment and tools | 87 296.00 | 44 910.00 | 42 386.00 | 87 296.00 |
AT Other tangible assets | 865 134.00 | 251 464.00 | 613 670.00 | 865 134.00 |
BH Other financial assets | 65 461.00 | | 65 461.00 | 65 461.00 |
BJ TOTAL (I) | 1 523 067.00 | 343 993.00 | 1 179 074.00 | 1 523 067.00 |
BT Goods | 230 930.00 | | 230 930.00 | 230 930.00 |
BX Customers and related accounts | 199 397.00 | | 199 397.00 | 199 397.00 |
BZ Other receivables | 220 335.00 | | 220 335.00 | 220 335.00 |
CF Cash and cash equivalents | 48 015.00 | | 48 015.00 | 48 015.00 |
CH Prepaid expenses | 55 049.00 | | 55 049.00 | 55 049.00 |
CJ TOTAL (II) | 753 726.00 | | 753 726.00 | 753 726.00 |
CO Grand total (0 to V) | 2 276 793.00 | 343 993.00 | 1 932 800.00 | 2 276 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 147 143.00 | 77 566.00 | | 147 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 665.00 | 69 577.00 | | 39 665.00 |
DL TOTAL (I) | 195 608.00 | 155 943.00 | | 195 608.00 |
DU Loans and Debts from Credit Institutions (3) | 966 841.00 | 1 008 259.00 | | 966 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 384.00 | 46 453.00 | | 98 384.00 |
DX Trade payables and related accounts | 568 631.00 | 357 194.00 | | 568 631.00 |
DY Tax and social security liabilities | 103 336.00 | 104 160.00 | | 103 336.00 |
EC TOTAL (IV) | 1 737 192.00 | 1 516 066.00 | | 1 737 192.00 |
EE Grand total (I to V) | 1 932 800.00 | 1 672 009.00 | | 1 932 800.00 |
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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 | 2 376 273.00 | | 2 376 273.00 | 2 376 273.00 |
FG Production sold - services | 77 766.00 | | 77 766.00 | 77 766.00 |
FJ Net sales | 2 454 039.00 | | 2 454 039.00 | 2 454 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 454 221.00 | |
FS Purchases of goods (including customs duties) | | | 711 242.00 | |
FT Inventory change (goods) | | | -24 689.00 | |
FW Other purchases and external expenses | | | 650 313.00 | |
FX Taxes, duties, and similar payments | | | 36 485.00 | |
FY Salaries and Wages | | | 485 535.00 | |
FZ Social Security Contributions | | | 140 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 062.00 | |
GE Other Expenses | | | 245 957.00 | |
GF Total Operating Expenses (II) | | | 2 368 748.00 | |
GG - OPERATING RESULT (I - II) | | | 85 473.00 | |
GR Interest and similar expenses | | | 37 013.00 | |
GU Total financial expenses (VI) | | | 37 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HE Exceptional expenses on management operations | 538.00 | 17 236.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 17 236.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -17 236.00 | | -43.00 |
HK Income tax | 8 752.00 | 17 844.00 | | 8 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 716.00 | 1 799 397.00 | | 2 454 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 051.00 | 1 729 819.00 | | 2 415 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 665.00 | 69 577.00 | | 39 665.00 |
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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 | 1 214 074.00 | | 308 993.00 | 1 214 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 461.00 | |
I4 DECREASES Grand Total | | | 1 523 067.00 | |
IO DECREASES Total including other intangible assets | | | 505 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 176.00 | | | 505 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 890.00 | | 293 540.00 | 658 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 008.00 | | 15 453.00 | 50 008.00 |
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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 | 220 931.00 | 123 062.00 | | 220 931.00 |
PE DEPRECIATION Total including other intangible assets | 34 008.00 | 13 611.00 | | 34 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 923.00 | 109 451.00 | | 186 923.00 |
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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 | 568 631.00 | 568 631.00 | | 568 631.00 |
8C Staff and Related Accounts | 35 494.00 | 35 494.00 | | 35 494.00 |
8D Social Security and Other Social Organizations | 47 371.00 | 47 371.00 | | 47 371.00 |
UT Other financial assets | 65 461.00 | | 65 461.00 | 65 461.00 |
UX Other trade receivables | 199 397.00 | 199 397.00 | | 199 397.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VB VAT | 49 135.00 | 49 135.00 | | 49 135.00 |
VH Loans with a maturity of more than one year at origin | 966 841.00 | 172 088.00 | 755 170.00 | 966 841.00 |
VI Group and Associates | 98 384.00 | 98 384.00 | | 98 384.00 |
VJ Loans taken out during the year | 140 371.00 | | | 140 371.00 |
VK Loans repaid during the year | 181 789.00 | | | 181 789.00 |
VM Income taxes | 9 092.00 | 9 092.00 | | 9 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 869.00 | 161 869.00 | | 161 869.00 |
VS Prepaid expenses | 55 049.00 | 55 049.00 | | 55 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 241.00 | 474 780.00 | 65 461.00 | 540 241.00 |
VW VAT | 19 212.00 | 19 212.00 | | 19 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 192.00 | 942 439.00 | 755 170.00 | 1 737 192.00 |
