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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 460.00 | 12 007.00 | 6 453.00 | 18 460.00 |
AF Concessions, Patents and Similar Rights | 2 266.00 | 2 261.00 | 5.00 | 2 266.00 |
AH Goodwill | 199 774.00 | | 199 774.00 | 199 774.00 |
AR Technical installations, industrial equipment and tools | 52 952.00 | 24 490.00 | 28 462.00 | 52 952.00 |
AT Other tangible assets | 162 006.00 | 68 226.00 | 93 780.00 | 162 006.00 |
BH Other financial assets | 9 190.00 | | 9 190.00 | 9 190.00 |
BJ TOTAL (I) | 444 648.00 | 106 984.00 | 337 664.00 | 444 648.00 |
BR Intermediate and finished products | 7 266.00 | | 7 266.00 | 7 266.00 |
BT Goods | 698 552.00 | 11 093.00 | 687 458.00 | 698 552.00 |
BX Customers and related accounts | 181 047.00 | 2 058.00 | 178 989.00 | 181 047.00 |
BZ Other receivables | 87 799.00 | | 87 799.00 | 87 799.00 |
CF Cash and cash equivalents | 169 846.00 | | 169 846.00 | 169 846.00 |
CH Prepaid expenses | 13 445.00 | | 13 445.00 | 13 445.00 |
CJ TOTAL (II) | 1 157 954.00 | 13 151.00 | 1 144 803.00 | 1 157 954.00 |
CO Grand total (0 to V) | 1 602 603.00 | 120 136.00 | 1 482 467.00 | 1 602 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 871.00 | | 5 000.00 |
DG Other reserves | 183 151.00 | 40 798.00 | | 183 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 448.00 | 144 482.00 | | 53 448.00 |
DL TOTAL (I) | 291 599.00 | 238 151.00 | | 291 599.00 |
DU Loans and Debts from Credit Institutions (3) | 639 967.00 | 321 512.00 | | 639 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 796.00 | 5 911.00 | | 21 796.00 |
DW Advances and down payments received on current orders | | 7 681.00 | | |
DX Trade payables and related accounts | 417 269.00 | 365 923.00 | | 417 269.00 |
DY Tax and social security liabilities | 72 914.00 | 120 333.00 | | 72 914.00 |
EA Other liabilities | 38 921.00 | 3 613.00 | | 38 921.00 |
EC TOTAL (IV) | 1 190 868.00 | 824 974.00 | | 1 190 868.00 |
EE Grand total (I to V) | 1 482 467.00 | 1 063 125.00 | | 1 482 467.00 |
EG Accrued income and payables due within one year | 675 389.00 | 577 901.00 | | 675 389.00 |
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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 | 6 158 839.00 | | 6 158 839.00 | 6 158 839.00 |
FD Production sold - goods | -2 013.00 | | -2 013.00 | -2 013.00 |
FG Production sold - services | 235 275.00 | | 235 275.00 | 235 275.00 |
FJ Net sales | 6 392 102.00 | | 6 392 102.00 | 6 392 102.00 |
FM Inventory production | | | 1 696.00 | |
FO Operating subsidies | | | 3 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 504.00 | |
FQ Other income | | | 7 217.00 | |
FR Total operating income (I) | | | 6 448 085.00 | |
FS Purchases of goods (including customs duties) | | | 5 709 250.00 | |
FT Inventory change (goods) | | | -212 586.00 | |
FW Other purchases and external expenses | | | 458 878.00 | |
FX Taxes, duties, and similar payments | | | 25 364.00 | |
FY Salaries and Wages | | | 255 339.00 | |
FZ Social Security Contributions | | | 83 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 538.00 | |
GE Other Expenses | | | 7 133.00 | |
GF Total Operating Expenses (II) | | | 6 369 934.00 | |
GG - OPERATING RESULT (I - II) | | | 78 152.00 | |
GR Interest and similar expenses | | | 11 169.00 | |
GU Total financial expenses (VI) | | | 11 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 858.00 | 1 120.00 | | 858.00 |
HD Total exceptional income (VII) | 858.00 | 1 120.00 | | 858.00 |
HE Exceptional expenses on management operations | 353.00 | 7 133.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 7 133.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | -6 014.00 | | 505.00 |
HK Income tax | 14 040.00 | 49 304.00 | | 14 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 448 944.00 | 6 273 518.00 | | 6 448 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 395 496.00 | 6 129 036.00 | | 6 395 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 448.00 | 144 482.00 | | 53 448.00 |
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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 | 400 501.00 | | 44 148.00 | 400 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 460.00 | | | 18 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 190.00 | |
I4 DECREASES Grand Total | | | 444 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 460.00 | |
IO DECREASES Total including other intangible assets | | | 202 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 040.00 | | | 202 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 811.00 | | 44 148.00 | 170 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 190.00 | | | 9 190.00 |
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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 | 72 638.00 | 34 346.00 | | 72 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 315.00 | 3 692.00 | | 8 315.00 |
PE DEPRECIATION Total including other intangible assets | 2 201.00 | 60.00 | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 123.00 | 30 594.00 | | 62 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 614.00 | 6 480.00 | | 4 614.00 |
6T Receivables | | 2 058.00 | | |
7B Total provisions for depreciation | 4 614.00 | 8 538.00 | | 4 614.00 |
7C Grand total | 4 614.00 | 8 538.00 | | 4 614.00 |
UE of which provisions and reversals: - Operating | | 8 538.00 | | |
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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 | 417 269.00 | 417 269.00 | | 417 269.00 |
8C Staff and Related Accounts | 19 775.00 | 19 775.00 | | 19 775.00 |
8D Social Security and Other Social Organizations | 32 844.00 | 32 844.00 | | 32 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 921.00 | 38 921.00 | | 38 921.00 |
UT Other financial assets | 9 190.00 | | 9 190.00 | 9 190.00 |
UX Other trade receivables | 176 106.00 | 176 106.00 | | 176 106.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 4 941.00 | | 4 941.00 | 4 941.00 |
VB VAT | 13 859.00 | 13 859.00 | | 13 859.00 |
VG Loans with a maturity of up to one year at origin | 59 361.00 | 59 361.00 | | 59 361.00 |
VH Loans with a maturity of more than one year at origin | 580 605.00 | 65 127.00 | 515 478.00 | 580 605.00 |
VI Group and Associates | 21 796.00 | 21 796.00 | | 21 796.00 |
VJ Loans taken out during the year | 305 679.00 | | | 305 679.00 |
VK Loans repaid during the year | 36 730.00 | | | 36 730.00 |
VM Income taxes | 22 941.00 | 22 941.00 | | 22 941.00 |
VP Miscellaneous | 1 632.00 | 1 632.00 | | 1 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 764.00 | 4 764.00 | | 4 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 222.00 | 49 222.00 | | 49 222.00 |
VS Prepaid expenses | 13 445.00 | 13 445.00 | | 13 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 480.00 | 277 349.00 | 14 131.00 | 291 480.00 |
VW VAT | 15 531.00 | 15 531.00 | | 15 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 867.00 | 675 389.00 | 515 478.00 | 1 190 867.00 |
