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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 643 500.00 | | 643 500.00 | 643 500.00 |
AN Land | 55 482.00 | 7 042.00 | 48 440.00 | 55 482.00 |
AR Technical installations, industrial equipment and tools | 70 932.00 | 45 074.00 | 25 858.00 | 70 932.00 |
AT Other tangible assets | 266 060.00 | 148 527.00 | 117 533.00 | 266 060.00 |
BJ TOTAL (I) | 1 038 664.00 | 203 333.00 | 835 331.00 | 1 038 664.00 |
BT Goods | 54 050.00 | | 54 050.00 | 54 050.00 |
BX Customers and related accounts | 318 116.00 | 1 431.00 | 316 685.00 | 318 116.00 |
BZ Other receivables | 15 696.00 | | 15 696.00 | 15 696.00 |
CF Cash and cash equivalents | 296 138.00 | | 296 138.00 | 296 138.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 685 116.00 | 1 431.00 | 683 685.00 | 685 116.00 |
CO Grand total (0 to V) | 1 723 780.00 | 204 764.00 | 1 519 016.00 | 1 723 780.00 |
CR Shares due in more than one year | 1 717.00 | | | 1 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 148 016.00 | 97 311.00 | | 148 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 108.00 | 50 705.00 | | 49 108.00 |
DL TOTAL (I) | 230 124.00 | 181 016.00 | | 230 124.00 |
DU Loans and Debts from Credit Institutions (3) | 210 422.00 | 235 607.00 | | 210 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 852.00 | 669 947.00 | | 677 852.00 |
DX Trade payables and related accounts | 325 007.00 | 338 909.00 | | 325 007.00 |
DY Tax and social security liabilities | 56 603.00 | 77 057.00 | | 56 603.00 |
EA Other liabilities | 19 007.00 | 13 335.00 | | 19 007.00 |
EC TOTAL (IV) | 1 288 891.00 | 1 334 853.00 | | 1 288 891.00 |
EE Grand total (I to V) | 1 519 016.00 | 1 515 870.00 | | 1 519 016.00 |
EG Accrued income and payables due within one year | 461 402.00 | 479 482.00 | | 461 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 224.00 | | 253.00 |
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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 | | | 3 473 328.00 | |
FG Production sold - services | | | 46 923.00 | |
FJ Net sales | | | 3 520 251.00 | |
FO Operating subsidies | | | 2 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786.00 | |
FQ Other income | | | 4 200.00 | |
FR Total operating income (I) | | | 3 529 432.00 | |
FS Purchases of goods (including customs duties) | | | 2 964 999.00 | |
FT Inventory change (goods) | | | 29 728.00 | |
FW Other purchases and external expenses | | | 171 827.00 | |
FX Taxes, duties, and similar payments | | | 8 819.00 | |
FY Salaries and Wages | | | 172 411.00 | |
FZ Social Security Contributions | | | 57 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 714.00 | |
GE Other Expenses | | | 4 845.00 | |
GF Total Operating Expenses (II) | | | 3 456 994.00 | |
GG - OPERATING RESULT (I - II) | | | 72 438.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 9 700.00 | |
GU Total financial expenses (VI) | | | 9 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 375.00 | 14 500.00 | | 5 375.00 |
HD Total exceptional income (VII) | 5 375.00 | 14 500.00 | | 5 375.00 |
HF Exceptional expenses on capital transactions | | 18 543.00 | | |
HH Total exceptional expenses (VIII) | | 18 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 375.00 | -4 043.00 | | 5 375.00 |
HK Income tax | 19 097.00 | 19 719.00 | | 19 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 534 899.00 | 4 251 840.00 | | 3 534 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 791.00 | 4 201 135.00 | | 3 485 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 108.00 | 50 705.00 | | 49 108.00 |
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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 | 1 037 822.00 | | 34 437.00 | 1 037 822.00 |
I4 DECREASES Grand Total | | 33 595.00 | 1 038 664.00 | |
IO DECREASES Total including other intangible assets | | | 646 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 595.00 | 392 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 190.00 | | | 646 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 632.00 | | 34 437.00 | 391 632.00 |
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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 | 191 245.00 | 45 683.00 | 33 595.00 | 191 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 555.00 | 45 683.00 | 33 595.00 | 188 555.00 |
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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 | 325 007.00 | 325 007.00 | | 325 007.00 |
8D Social Security and Other Social Organizations | 56 603.00 | 56 603.00 | | 56 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 859.00 | 19 008.00 | 677 851.00 | 696 859.00 |
UX Other trade receivables | 318 116.00 | 316 399.00 | 1 717.00 | 318 116.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 210 169.00 | 60 530.00 | 149 638.00 | 210 169.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 57 274.00 | | | 57 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 696.00 | 15 696.00 | | 15 696.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 927.00 | 333 210.00 | 1 717.00 | 334 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 891.00 | 461 402.00 | 827 489.00 | 1 288 891.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
