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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 | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 31 078.00 | 14 943.00 | 16 135.00 | 31 078.00 |
AT Other tangible assets | 875 624.00 | 206 358.00 | 669 266.00 | 875 624.00 |
BD Other fixed assets | 26 940.00 | | 26 940.00 | 26 940.00 |
BH Other financial assets | 15 833.00 | | 15 833.00 | 15 833.00 |
BJ TOTAL (I) | 1 149 935.00 | 221 761.00 | 928 174.00 | 1 149 935.00 |
BT Goods | 1 563 364.00 | 23 522.00 | 1 539 842.00 | 1 563 364.00 |
BX Customers and related accounts | 273 528.00 | | 273 528.00 | 273 528.00 |
BZ Other receivables | 152 435.00 | | 152 435.00 | 152 435.00 |
CF Cash and cash equivalents | 258 103.00 | | 258 103.00 | 258 103.00 |
CH Prepaid expenses | 37 638.00 | | 37 638.00 | 37 638.00 |
CJ TOTAL (II) | 2 285 068.00 | 23 522.00 | 2 261 546.00 | 2 285 068.00 |
CO Grand total (0 to V) | 3 435 003.00 | 245 283.00 | 3 189 720.00 | 3 435 003.00 |
CP Shares due in less than one year | 15 833.00 | | | 15 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 813.00 | 16 151.00 | | 104 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 662.00 | 88 662.00 | | 211 662.00 |
DL TOTAL (I) | 327 475.00 | 115 813.00 | | 327 475.00 |
DQ Provisions for Expenses | 14 759.00 | 13 288.00 | | 14 759.00 |
DR TOTAL (IV) | 14 759.00 | 13 288.00 | | 14 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965 622.00 | 1 259 725.00 | | 1 965 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 050.00 | 426 800.00 | | 207 050.00 |
DX Trade payables and related accounts | 436 371.00 | 804 863.00 | | 436 371.00 |
DY Tax and social security liabilities | 238 443.00 | 150 763.00 | | 238 443.00 |
DZ Fixed asset liabilities and related accounts | | 13 385.00 | | |
EC TOTAL (IV) | 2 847 486.00 | 2 655 536.00 | | 2 847 486.00 |
EE Grand total (I to V) | 3 189 720.00 | 2 784 637.00 | | 3 189 720.00 |
EG Accrued income and payables due within one year | 2 328 691.00 | 2 247 490.00 | | 2 328 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 000.00 | 700 000.00 | | 450 000.00 |
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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 | 5 240 114.00 | | 5 240 114.00 | 5 240 114.00 |
FG Production sold - services | 194.00 | | 194.00 | 194.00 |
FJ Net sales | 5 240 309.00 | | 5 240 309.00 | 5 240 309.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 557.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 360 532.00 | |
FS Purchases of goods (including customs duties) | | | 3 215 828.00 | |
FT Inventory change (goods) | | | 78 043.00 | |
FW Other purchases and external expenses | | | 896 602.00 | |
FX Taxes, duties, and similar payments | | | 52 448.00 | |
FY Salaries and Wages | | | 581 360.00 | |
FZ Social Security Contributions | | | 91 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 016 234.00 | |
GG - OPERATING RESULT (I - II) | | | 344 298.00 | |
GL Other interest and similar income | | | 35 377.00 | |
GP Total financial income (V) | | | 35 377.00 | |
GR Interest and similar expenses | | | 10 248.00 | |
GU Total financial expenses (VI) | | | 10 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 650.00 | 11 878.00 | | 67 650.00 |
HA Exceptional income from management transactions | 44.00 | 3 372.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 3 372.00 | | 44.00 |
HE Exceptional expenses on management operations | 86 527.00 | 17 511.00 | | 86 527.00 |
HH Total exceptional expenses (VIII) | 86 527.00 | 17 511.00 | | 86 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 484.00 | -14 139.00 | | -86 484.00 |
HK Income tax | 71 282.00 | 16 042.00 | | 71 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 395 954.00 | 4 730 848.00 | | 5 395 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 184 291.00 | 4 642 186.00 | | 5 184 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 662.00 | 88 662.00 | | 211 662.00 |
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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 | 924 954.00 | | 224 981.00 | 924 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 773.00 | |
I4 DECREASES Grand Total | | | 1 149 935.00 | |
IO DECREASES Total including other intangible assets | | | 200 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 460.00 | | | 200 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 720.00 | | 224 981.00 | 681 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 773.00 | | | 42 773.00 |
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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 | 159 232.00 | 62 529.00 | | 159 232.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 772.00 | 62 529.00 | | 158 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | 1.00 | | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 288.00 | 14 759.00 | 13 288.00 | 13 288.00 |
6N Inventories and work in progress | 28 619.00 | 23 522.00 | 28 619.00 | 28 619.00 |
7B Total provisions for depreciation | 28 619.00 | 23 522.00 | 28 619.00 | 28 619.00 |
7C Grand total | 41 907.00 | 38 281.00 | 41 907.00 | 41 907.00 |
UE of which provisions and reversals: - Operating | | 38 281.00 | 41 907.00 | |
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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 | 436 371.00 | 436 371.00 | | 436 371.00 |
8C Staff and Related Accounts | 105 827.00 | 105 827.00 | | 105 827.00 |
8D Social Security and Other Social Organizations | 20 695.00 | 20 695.00 | | 20 695.00 |
8E Income Taxes | 55 239.00 | 55 239.00 | | 55 239.00 |
UT Other financial assets | 15 833.00 | 15 833.00 | | 15 833.00 |
UX Other trade receivables | 273 528.00 | 273 528.00 | | 273 528.00 |
VB VAT | 13 716.00 | 13 716.00 | | 13 716.00 |
VG Loans with a maturity of up to one year at origin | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VH Loans with a maturity of more than one year at origin | 715 622.00 | 196 827.00 | 493 413.00 | 715 622.00 |
VI Group and Associates | 207 050.00 | 207 050.00 | | 207 050.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | -440 426.00 | | | -440 426.00 |
VN Other taxes, similar payments | 2 160.00 | 2 160.00 | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 825.00 | 20 825.00 | | 20 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 558.00 | 136 558.00 | | 136 558.00 |
VS Prepaid expenses | 37 638.00 | 37 638.00 | | 37 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 435.00 | 479 435.00 | | 479 435.00 |
VW VAT | 35 856.00 | 35 856.00 | | 35 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 486.00 | 2 328 691.00 | 493 413.00 | 2 847 486.00 |
