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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 714.00 | | 309 714.00 | 309 714.00 |
AP Buildings | 206 245.00 | 43 563.00 | 162 682.00 | 206 245.00 |
AR Technical installations, industrial equipment and tools | 25 502.00 | 20 634.00 | 4 868.00 | 25 502.00 |
AT Other tangible assets | 421 623.00 | 147 279.00 | 274 344.00 | 421 623.00 |
BJ TOTAL (I) | 963 085.00 | 211 476.00 | 751 609.00 | 963 085.00 |
BT Goods | 313 088.00 | | 313 088.00 | 313 088.00 |
BX Customers and related accounts | 10 623.00 | | 10 623.00 | 10 623.00 |
BZ Other receivables | 76 705.00 | | 76 705.00 | 76 705.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 380 137.00 | | 380 137.00 | 380 137.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 784 902.00 | | 784 902.00 | 784 902.00 |
CO Grand total (0 to V) | 1 747 986.00 | 211 476.00 | 1 536 510.00 | 1 747 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 074.00 | 1 794.00 | | 7 074.00 |
DG Other reserves | 74 408.00 | 14 092.00 | | 74 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 762.00 | 105 596.00 | | 124 762.00 |
DL TOTAL (I) | 406 243.00 | 321 482.00 | | 406 243.00 |
DU Loans and Debts from Credit Institutions (3) | 348 104.00 | 429 370.00 | | 348 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 221.00 | 201 867.00 | | 211 221.00 |
DX Trade payables and related accounts | 451 043.00 | 467 733.00 | | 451 043.00 |
DY Tax and social security liabilities | 99 123.00 | 98 043.00 | | 99 123.00 |
EA Other liabilities | 20 775.00 | 38 966.00 | | 20 775.00 |
EC TOTAL (IV) | 1 130 267.00 | 1 235 979.00 | | 1 130 267.00 |
EE Grand total (I to V) | 1 536 510.00 | 1 557 461.00 | | 1 536 510.00 |
EG Accrued income and payables due within one year | 868 443.00 | 882 863.00 | | 868 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 818.00 | 1 672.00 | | 1 818.00 |
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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 | | | 5 485 996.00 | |
FD Production sold - goods | | | 72 484.00 | |
FJ Net sales | | | 5 558 480.00 | |
FQ Other income | | | 15 892.00 | |
FR Total operating income (I) | | | 5 574 372.00 | |
FS Purchases of goods (including customs duties) | | | 4 333 487.00 | |
FT Inventory change (goods) | | | -26 143.00 | |
FW Other purchases and external expenses | | | 578 208.00 | |
FX Taxes, duties, and similar payments | | | 21 582.00 | |
FY Salaries and Wages | | | 335 460.00 | |
FZ Social Security Contributions | | | 72 133.00 | |
GB Operating Expenses - Provisions | | | 80 118.00 | |
GE Other Expenses | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 5 397 637.00 | |
GG - OPERATING RESULT (I - II) | | | 176 734.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 169.00 | 8 877.00 | | 3 169.00 |
HH Total exceptional expenses (VIII) | 13 760.00 | 33 057.00 | | 13 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 590.00 | -24 180.00 | | -10 590.00 |
HK Income tax | 40 992.00 | 38 093.00 | | 40 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 578 052.00 | 5 234 408.00 | | 5 578 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 453 290.00 | 5 128 813.00 | | 5 453 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 762.00 | 105 596.00 | | 124 762.00 |
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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 | 835 102.00 | | 140 368.00 | 835 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 12 385.00 | 963 085.00 | |
IO DECREASES Total including other intangible assets | | | 309 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 185.00 | 653 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 714.00 | | | 309 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 388.00 | | 140 168.00 | 525 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 140 151.00 | 80 118.00 | 8 793.00 | 140 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 151.00 | 80 118.00 | 8 793.00 | 140 151.00 |
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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 | 451 043.00 | 451 043.00 | | 451 043.00 |
8D Social Security and Other Social Organizations | 99 123.00 | 99 123.00 | | 99 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 996.00 | 231 996.00 | | 231 996.00 |
VG Loans with a maturity of up to one year at origin | 1 818.00 | 1 818.00 | | 1 818.00 |
VH Loans with a maturity of more than one year at origin | 346 286.00 | 84 462.00 | 261 823.00 | 346 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 267.00 | 868 443.00 | 261 823.00 | 1 130 267.00 |
