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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 | 500.00 | 333.00 | 167.00 | 500.00 |
AH Goodwill | 217 068.00 | | 217 068.00 | 217 068.00 |
AP Buildings | 95 144.00 | 22 509.00 | 72 635.00 | 95 144.00 |
AR Technical installations, industrial equipment and tools | 52 604.00 | 24 915.00 | 27 688.00 | 52 604.00 |
AT Other tangible assets | 213 024.00 | 90 553.00 | 122 471.00 | 213 024.00 |
BH Other financial assets | 25 132.00 | | 25 132.00 | 25 132.00 |
BJ TOTAL (I) | 603 472.00 | 138 311.00 | 465 160.00 | 603 472.00 |
BT Goods | 463 816.00 | | 463 816.00 | 463 816.00 |
BX Customers and related accounts | 46 664.00 | | 46 664.00 | 46 664.00 |
BZ Other receivables | 45 191.00 | | 45 191.00 | 45 191.00 |
CF Cash and cash equivalents | 366 891.00 | | 366 891.00 | 366 891.00 |
CH Prepaid expenses | 44 665.00 | | 44 665.00 | 44 665.00 |
CJ TOTAL (II) | 967 227.00 | | 967 227.00 | 967 227.00 |
CO Grand total (0 to V) | 1 570 699.00 | 138 311.00 | 1 432 387.00 | 1 570 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 49 441.00 | | | 49 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 364.00 | 51 441.00 | | 73 364.00 |
DL TOTAL (I) | 144 805.00 | 71 441.00 | | 144 805.00 |
DU Loans and Debts from Credit Institutions (3) | 755 838.00 | 494 424.00 | | 755 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 345.00 | 26 960.00 | | 12 345.00 |
DX Trade payables and related accounts | 364 782.00 | 340 648.00 | | 364 782.00 |
DY Tax and social security liabilities | 142 064.00 | 102 169.00 | | 142 064.00 |
EA Other liabilities | 12 553.00 | 161 401.00 | | 12 553.00 |
EC TOTAL (IV) | 1 287 582.00 | 1 125 602.00 | | 1 287 582.00 |
EE Grand total (I to V) | 1 432 387.00 | 1 197 043.00 | | 1 432 387.00 |
EG Accrued income and payables due within one year | 613 685.00 | 711 435.00 | | 613 685.00 |
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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 | 3 453 512.00 | | 3 453 512.00 | 3 453 512.00 |
FJ Net sales | 3 453 512.00 | | 3 453 512.00 | 3 453 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 786.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 3 464 812.00 | |
FS Purchases of goods (including customs duties) | | | 2 441 694.00 | |
FT Inventory change (goods) | | | -8 223.00 | |
FW Other purchases and external expenses | | | 415 478.00 | |
FX Taxes, duties, and similar payments | | | 39 240.00 | |
FY Salaries and Wages | | | 311 618.00 | |
FZ Social Security Contributions | | | 83 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 230.00 | |
GE Other Expenses | | | 4 247.00 | |
GF Total Operating Expenses (II) | | | 3 357 821.00 | |
GG - OPERATING RESULT (I - II) | | | 106 991.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 8 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 750.00 | | |
HD Total exceptional income (VII) | | 61 750.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | | 58 391.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 58 391.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 3 359.00 | | -15.00 |
HK Income tax | 24 789.00 | 11 901.00 | | 24 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 464 812.00 | 3 634 551.00 | | 3 464 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 448.00 | 3 583 110.00 | | 3 391 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 364.00 | 51 441.00 | | 73 364.00 |
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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 | 592 113.00 | | 11 359.00 | 592 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 132.00 | |
I4 DECREASES Grand Total | | | 603 472.00 | |
IO DECREASES Total including other intangible assets | | | 217 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 568.00 | | | 217 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 968.00 | | 10 804.00 | 349 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 577.00 | | 555.00 | 24 577.00 |
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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 | 68 082.00 | 70 230.00 | | 68 082.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 167.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 915.00 | 70 063.00 | | 67 915.00 |
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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 | 364 782.00 | 364 782.00 | | 364 782.00 |
8C Staff and Related Accounts | 42 404.00 | 42 404.00 | | 42 404.00 |
8D Social Security and Other Social Organizations | 27 648.00 | 27 648.00 | | 27 648.00 |
8E Income Taxes | 14 685.00 | 14 685.00 | | 14 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 553.00 | 12 553.00 | | 12 553.00 |
UT Other financial assets | 25 132.00 | | 25 132.00 | 25 132.00 |
UX Other trade receivables | 46 664.00 | 46 664.00 | | 46 664.00 |
VB VAT | 15 686.00 | 15 686.00 | | 15 686.00 |
VH Loans with a maturity of more than one year at origin | 755 838.00 | 81 941.00 | 636 502.00 | 755 838.00 |
VI Group and Associates | 12 345.00 | 12 345.00 | | 12 345.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 38 871.00 | | | 38 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 635.00 | 24 635.00 | | 24 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 504.00 | 29 504.00 | | 29 504.00 |
VS Prepaid expenses | 44 665.00 | 44 665.00 | | 44 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 652.00 | 136 520.00 | 25 132.00 | 161 652.00 |
VW VAT | 32 692.00 | 32 692.00 | | 32 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 582.00 | 613 685.00 | 636 502.00 | 1 287 582.00 |
