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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 099.00 | | 36 099.00 | 36 099.00 |
AJ Other Intangible Assets | 1 704.00 | 1 704.00 | | 1 704.00 |
AN Land | 15 747.00 | 15 747.00 | | 15 747.00 |
AP Buildings | 7 384.00 | 7 384.00 | | 7 384.00 |
AR Technical installations, industrial equipment and tools | 97 805.00 | 89 576.00 | 8 230.00 | 97 805.00 |
AT Other tangible assets | 173 589.00 | 149 013.00 | 24 576.00 | 173 589.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 332 580.00 | 263 424.00 | 69 157.00 | 332 580.00 |
BT Goods | 418 606.00 | | 418 606.00 | 418 606.00 |
BX Customers and related accounts | 96 549.00 | | 96 549.00 | 96 549.00 |
BZ Other receivables | 72 788.00 | | 72 788.00 | 72 788.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 9 781.00 | | 9 781.00 | 9 781.00 |
CJ TOTAL (II) | 597 736.00 | | 597 736.00 | 597 736.00 |
CO Grand total (0 to V) | 930 317.00 | 263 424.00 | 666 893.00 | 930 317.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 351 062.00 | | | 351 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 137.00 | | | 47 137.00 |
DL TOTAL (I) | 442 199.00 | | | 442 199.00 |
DU Loans and Debts from Credit Institutions (3) | 73 230.00 | | | 73 230.00 |
DX Trade payables and related accounts | 82 373.00 | | | 82 373.00 |
DY Tax and social security liabilities | 65 508.00 | | | 65 508.00 |
EA Other liabilities | 3 582.00 | | | 3 582.00 |
EC TOTAL (IV) | 224 694.00 | | | 224 694.00 |
EE Grand total (I to V) | 666 893.00 | | | 666 893.00 |
EG Accrued income and payables due within one year | 220 426.00 | | | 220 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 041.00 | | | 66 041.00 |
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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 | 1 900 866.00 | | 1 900 866.00 | 1 900 866.00 |
FG Production sold - services | 195 045.00 | | 195 045.00 | 195 045.00 |
FJ Net sales | 2 095 912.00 | | 2 095 912.00 | 2 095 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 151.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 112 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 751 983.00 | |
FT Inventory change (goods) | | | -66 258.00 | |
FU Purchases of raw materials and other supplies | | | 5 008.00 | |
FW Other purchases and external expenses | | | 105 241.00 | |
FX Taxes, duties, and similar payments | | | 9 663.00 | |
FY Salaries and Wages | | | 176 015.00 | |
FZ Social Security Contributions | | | 58 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 4 182.00 | |
GF Total Operating Expenses (II) | | | 2 051 988.00 | |
GG - OPERATING RESULT (I - II) | | | 60 139.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 11 394.00 | | | 11 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 131.00 | | | 2 112 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 994.00 | | | 2 064 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 137.00 | | | 47 137.00 |
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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 | 310 581.00 | | 21 999.00 | 310 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 332 580.00 | |
IO DECREASES Total including other intangible assets | | | 37 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 803.00 | -3.00 | | 37 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 526.00 | | 21 999.00 | 272 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 256 231.00 | 7 192.00 | | 256 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 704.00 | | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 528.00 | 7 192.00 | | 254 528.00 |
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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 | 82 373.00 | 82 373.00 | | 82 373.00 |
8C Staff and Related Accounts | 6 299.00 | 6 299.00 | | 6 299.00 |
8D Social Security and Other Social Organizations | 29 167.00 | 29 167.00 | | 29 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 582.00 | 3 582.00 | | 3 582.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 96 549.00 | 96 549.00 | | 96 549.00 |
VB VAT | 21 575.00 | 21 575.00 | | 21 575.00 |
VH Loans with a maturity of more than one year at origin | 73 230.00 | 68 962.00 | 4 267.00 | 73 230.00 |
VK Loans repaid during the year | 2 184.00 | | | 2 184.00 |
VM Income taxes | 7 510.00 | 7 510.00 | | 7 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 210.00 | 4 210.00 | | 4 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 703.00 | 43 703.00 | | 43 703.00 |
VS Prepaid expenses | 9 781.00 | 9 781.00 | | 9 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 174.00 | 179 118.00 | 56.00 | 179 174.00 |
VW VAT | 25 833.00 | 25 833.00 | | 25 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 694.00 | 220 426.00 | 4 267.00 | 224 694.00 |
