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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 89 787.00 | 59 951.00 | 29 835.00 | 89 787.00 |
AT Other tangible assets | 633 139.00 | 511 237.00 | 121 901.00 | 633 139.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 6 852.00 | | 6 852.00 | 6 852.00 |
BJ TOTAL (I) | 1 404 192.00 | 574 841.00 | 829 351.00 | 1 404 192.00 |
BT Goods | 87 036.00 | | 87 036.00 | 87 036.00 |
BX Customers and related accounts | 13 897.00 | | 13 897.00 | 13 897.00 |
BZ Other receivables | 80 354.00 | | 80 354.00 | 80 354.00 |
CF Cash and cash equivalents | 218 224.00 | | 218 224.00 | 218 224.00 |
CH Prepaid expenses | 7 634.00 | | 7 634.00 | 7 634.00 |
CJ TOTAL (II) | 407 146.00 | | 407 146.00 | 407 146.00 |
CO Grand total (0 to V) | 1 811 339.00 | 574 841.00 | 1 236 498.00 | 1 811 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 172.00 | | | 136 172.00 |
DL TOTAL (I) | 158 172.00 | | | 158 172.00 |
DU Loans and Debts from Credit Institutions (3) | 544 422.00 | | | 544 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 251 925.00 | | | 251 925.00 |
DY Tax and social security liabilities | 129 872.00 | | | 129 872.00 |
EA Other liabilities | 12 106.00 | | | 12 106.00 |
EC TOTAL (IV) | 1 078 326.00 | | | 1 078 326.00 |
EE Grand total (I to V) | 1 236 498.00 | | | 1 236 498.00 |
EG Accrued income and payables due within one year | 1 074 923.00 | | | 1 074 923.00 |
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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 | 3 837 721.00 | | 3 837 721.00 | 3 837 721.00 |
FJ Net sales | 3 837 721.00 | | 3 837 721.00 | 3 837 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 313.00 | |
FQ Other income | | | 24 400.00 | |
FR Total operating income (I) | | | 3 873 435.00 | |
FS Purchases of goods (including customs duties) | | | 2 724 221.00 | |
FT Inventory change (goods) | | | 14 616.00 | |
FU Purchases of raw materials and other supplies | | | 1 556.00 | |
FW Other purchases and external expenses | | | 306 401.00 | |
FX Taxes, duties, and similar payments | | | 18 319.00 | |
FY Salaries and Wages | | | 427 975.00 | |
FZ Social Security Contributions | | | 141 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 901.00 | |
GE Other Expenses | | | 3 475.00 | |
GF Total Operating Expenses (II) | | | 3 678 991.00 | |
GG - OPERATING RESULT (I - II) | | | 194 444.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 313.00 | | | 11 313.00 |
HE Exceptional expenses on management operations | 1 235.00 | | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | | | -1 235.00 |
HK Income tax | 57 411.00 | | | 57 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 965.00 | | | 3 874 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738 793.00 | | | 3 738 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 172.00 | | | 136 172.00 |
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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 | 1 349 178.00 | | 55 384.00 | 1 349 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 7 614.00 | |
I4 DECREASES Grand Total | | 370.00 | 1 404 192.00 | |
IO DECREASES Total including other intangible assets | | | 673 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 652.00 | | | 673 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 042.00 | | 54 884.00 | 668 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 484.00 | | 500.00 | 7 484.00 |
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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 | 533 939.00 | 31 015.00 | | 533 939.00 |
PE DEPRECIATION Total including other intangible assets | 3 652.00 | | | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 287.00 | 31 015.00 | | 530 287.00 |
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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 | 251 925.00 | 251 925.00 | | 251 925.00 |
8C Staff and Related Accounts | 31 276.00 | 31 276.00 | | 31 276.00 |
8D Social Security and Other Social Organizations | 33 104.00 | 33 104.00 | | 33 104.00 |
8E Income Taxes | 57 411.00 | 57 411.00 | | 57 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 106.00 | 12 106.00 | | 12 106.00 |
UT Other financial assets | 6 852.00 | | 6 852.00 | 6 852.00 |
UX Other trade receivables | 13 850.00 | 13 850.00 | | 13 850.00 |
VA Doubtful or disputed receivables | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 544 422.00 | 541 019.00 | 3 402.00 | 544 422.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 54 040.00 | | | 54 040.00 |
VM Income taxes | 56 376.00 | 56 376.00 | | 56 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 256.00 | 7 256.00 | | 7 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 978.00 | 23 978.00 | | 23 978.00 |
VS Prepaid expenses | 7 634.00 | 7 634.00 | | 7 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 737.00 | 101 885.00 | 6 852.00 | 108 737.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 326.00 | 1 074 923.00 | 3 402.00 | 1 078 326.00 |
