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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 | 4 299.00 | 4 299.00 | | 4 299.00 |
AF Concessions, Patents and Similar Rights | 7 641.00 | 7 641.00 | | 7 641.00 |
AH Goodwill | 354 468.00 | | 354 468.00 | 354 468.00 |
AR Technical installations, industrial equipment and tools | 592 455.00 | 543 661.00 | 48 793.00 | 592 455.00 |
AT Other tangible assets | 726 346.00 | 613 638.00 | 112 708.00 | 726 346.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 1 687 513.00 | 1 169 240.00 | 518 273.00 | 1 687 513.00 |
BT Goods | 1 223 370.00 | | 1 223 370.00 | 1 223 370.00 |
BV Advances and down payments on orders | -225.00 | | -225.00 | -225.00 |
BX Customers and related accounts | 44 585.00 | | 44 585.00 | 44 585.00 |
BZ Other receivables | 194 237.00 | | 194 237.00 | 194 237.00 |
CF Cash and cash equivalents | 65 005.00 | | 65 005.00 | 65 005.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 1 529 212.00 | | 1 529 212.00 | 1 529 212.00 |
CO Grand total (0 to V) | 3 216 725.00 | 1 169 240.00 | 2 047 485.00 | 3 216 725.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 300.00 | | | 585 300.00 |
DH Retained earnings | -245 689.00 | | | -245 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 997.00 | | | 82 997.00 |
DL TOTAL (I) | 422 609.00 | | | 422 609.00 |
DU Loans and Debts from Credit Institutions (3) | 325 071.00 | | | 325 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 356.00 | | | 559 356.00 |
DX Trade payables and related accounts | 527 638.00 | | | 527 638.00 |
DY Tax and social security liabilities | 200 614.00 | | | 200 614.00 |
EA Other liabilities | 12 197.00 | | | 12 197.00 |
EC TOTAL (IV) | 1 624 877.00 | | | 1 624 877.00 |
EE Grand total (I to V) | 2 047 485.00 | | | 2 047 485.00 |
EG Accrued income and payables due within one year | 1 299 806.00 | | | 1 299 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 742.00 | | | 99 742.00 |
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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 | 3 825 197.00 | | 3 825 197.00 | 3 825 197.00 |
FG Production sold - services | 194.00 | | 194.00 | 194.00 |
FJ Net sales | 3 825 391.00 | | 3 825 391.00 | 3 825 391.00 |
FQ Other income | | | 18 180.00 | |
FR Total operating income (I) | | | 3 843 571.00 | |
FS Purchases of goods (including customs duties) | | | 2 328 813.00 | |
FT Inventory change (goods) | | | -149 920.00 | |
FU Purchases of raw materials and other supplies | | | 5 557.00 | |
FW Other purchases and external expenses | | | 690 253.00 | |
FX Taxes, duties, and similar payments | | | 53 804.00 | |
FY Salaries and Wages | | | 539 590.00 | |
FZ Social Security Contributions | | | 139 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 522.00 | |
GE Other Expenses | | | 82 974.00 | |
GF Total Operating Expenses (II) | | | 3 756 430.00 | |
GG - OPERATING RESULT (I - II) | | | 87 141.00 | |
GR Interest and similar expenses | | | 4 017.00 | |
GU Total financial expenses (VI) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 478.00 | | | 7 478.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 843 571.00 | | | 3 843 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 574.00 | | | 3 760 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 997.00 | | | 82 997.00 |
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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 | 1 679 512.00 | | 8 000.00 | 1 679 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 298.00 | | | 4 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 303.00 | |
I4 DECREASES Grand Total | | | 1 687 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 298.00 | |
IO DECREASES Total including other intangible assets | | | 362 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 109.00 | | | 362 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 800.00 | | 8 000.00 | 1 310 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303.00 | | | 2 303.00 |
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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 | 1 103 717.00 | 65 521.00 | | 1 103 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 298.00 | | | 4 298.00 |
PE DEPRECIATION Total including other intangible assets | 7 641.00 | | | 7 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 778.00 | 65 521.00 | | 1 091 778.00 |
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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 | 527 638.00 | 527 638.00 | | 527 638.00 |
8C Staff and Related Accounts | 95 761.00 | 95 761.00 | | 95 761.00 |
8D Social Security and Other Social Organizations | 59 938.00 | 59 938.00 | | 59 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 197.00 | 12 197.00 | | 12 197.00 |
UT Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
UX Other trade receivables | 40 985.00 | 40 985.00 | | 40 985.00 |
UY Staff and related accounts | 3 106.00 | 3 106.00 | | 3 106.00 |
VA Doubtful or disputed receivables | 3 599.00 | 3 599.00 | | 3 599.00 |
VB VAT | 127 994.00 | 127 994.00 | | 127 994.00 |
VH Loans with a maturity of more than one year at origin | 325 070.00 | | 325 070.00 | 325 070.00 |
VI Group and Associates | 559 355.00 | 559 355.00 | | 559 355.00 |
VN Other taxes, similar payments | 2 890.00 | 2 890.00 | | 2 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 884.00 | 10 884.00 | | 10 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 245.00 | 60 245.00 | | 60 245.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 886.00 | 241 061.00 | 1 825.00 | 242 886.00 |
VW VAT | 34 030.00 | 34 030.00 | | 34 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 876.00 | 1 299 805.00 | 325 070.00 | 1 624 876.00 |
