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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 435 000.00 | |
AT Other tangible assets | | | 14 958.00 | |
BH Other financial assets | | | 7 648.00 | |
BJ TOTAL (I) | | | 457 606.00 | |
BT Goods | | | 117 475.00 | |
BX Customers and related accounts | | | 18 914.00 | |
BZ Other receivables | | | 12 391.00 | |
CF Cash and cash equivalents | | | 147 246.00 | |
CH Prepaid expenses | | | 1 651.00 | |
CJ TOTAL (II) | | | 297 678.00 | |
CO Grand total (0 to V) | | | 755 284.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 680.00 | 273 316.00 | | 288 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 446.00 | 55 365.00 | | 66 446.00 |
DL TOTAL (I) | 355 127.00 | 328 680.00 | | 355 127.00 |
DU Loans and Debts from Credit Institutions (3) | 249 330.00 | 283 142.00 | | 249 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 868.00 | 7 462.00 | | 15 868.00 |
DX Trade payables and related accounts | 101 530.00 | 93 929.00 | | 101 530.00 |
DY Tax and social security liabilities | 33 430.00 | 18 520.00 | | 33 430.00 |
EC TOTAL (IV) | 400 157.00 | 403 053.00 | | 400 157.00 |
EE Grand total (I to V) | 755 284.00 | 731 733.00 | | 755 284.00 |
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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 | 955 366.00 | | 955 366.00 | 955 366.00 |
FG Production sold - services | 150 702.00 | | 150 702.00 | 150 702.00 |
FJ Net sales | 1 106 068.00 | | 1 106 068.00 | 1 106 068.00 |
FO Operating subsidies | | | 4 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 112 629.00 | |
FS Purchases of goods (including customs duties) | | | 771 047.00 | |
FT Inventory change (goods) | | | 3 482.00 | |
FU Purchases of raw materials and other supplies | | | 542.00 | |
FW Other purchases and external expenses | | | 51 954.00 | |
FX Taxes, duties, and similar payments | | | 9 720.00 | |
FY Salaries and Wages | | | 131 612.00 | |
FZ Social Security Contributions | | | 53 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 025 653.00 | |
GG - OPERATING RESULT (I - II) | | | 86 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 678.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 1 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 144.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 957.00 | 13 796.00 | | 18 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 573.00 | 1 085 535.00 | | 1 114 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 127.00 | 1 030 170.00 | | 1 048 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 446.00 | 55 365.00 | | 66 446.00 |
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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 | 548 934.00 | | 1 086.00 | 548 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 397.00 | |
I4 DECREASES Grand Total | | 1 633.00 | 548 387.00 | |
IO DECREASES Total including other intangible assets | | | 437 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 633.00 | 102 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 380.00 | | | 437 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 158.00 | | 1 086.00 | 103 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 397.00 | | | 8 397.00 |
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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 | 88 148.00 | 3 518.00 | 1 633.00 | 88 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 768.00 | 3 518.00 | 1 633.00 | 85 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 604.00 | 144.00 | | 604.00 |
6T Receivables | 1 086.00 | | | 1 086.00 |
7B Total provisions for depreciation | 1 690.00 | 144.00 | | 1 690.00 |
7C Grand total | 1 690.00 | 144.00 | | 1 690.00 |
UG - Financial | | 144.00 | | |
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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 | 101 530.00 | 101 530.00 | | 101 530.00 |
8C Staff and Related Accounts | 8 237.00 | 8 237.00 | | 8 237.00 |
8D Social Security and Other Social Organizations | 14 649.00 | 14 649.00 | | 14 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 071.00 | 7 071.00 | | 7 071.00 |
UP Loans | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 845.00 | 845.00 | | 845.00 |
UX Other trade receivables | 18 697.00 | 18 697.00 | | 18 697.00 |
VA Doubtful or disputed receivables | 1 303.00 | 1 303.00 | | 1 303.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VC Group and associates | 3 077.00 | 3 077.00 | | 3 077.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 249 330.00 | 34 149.00 | 140 026.00 | 249 330.00 |
VI Group and Associates | 15 926.00 | 15 926.00 | | 15 926.00 |
VJ Loans taken out during the year | 33 813.00 | | | 33 813.00 |
VK Loans repaid during the year | 6 855.00 | | | 6 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 229.00 | 7 229.00 | | 7 229.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 286.00 | 39 286.00 | | 39 286.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 157.00 | 184 976.00 | 140 026.00 | 400 157.00 |
