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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 391 698.00 | | 391 698.00 | 391 698.00 |
AP Buildings | 426 987.00 | 186 763.00 | 240 224.00 | 426 987.00 |
AR Technical installations, industrial equipment and tools | 64 264.00 | 60 354.00 | 3 911.00 | 64 264.00 |
AT Other tangible assets | 15 395.00 | 14 316.00 | 1 079.00 | 15 395.00 |
BD Other fixed assets | 45 600.00 | | 45 600.00 | 45 600.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 958 593.00 | 262 082.00 | 696 511.00 | 958 593.00 |
BT Goods | 137 091.00 | | 137 091.00 | 137 091.00 |
BX Customers and related accounts | 2 036.00 | | 2 036.00 | 2 036.00 |
BZ Other receivables | 76 872.00 | | 76 872.00 | 76 872.00 |
CF Cash and cash equivalents | 129 082.00 | | 129 082.00 | 129 082.00 |
CH Prepaid expenses | 10 650.00 | | 10 650.00 | 10 650.00 |
CJ TOTAL (II) | 355 730.00 | | 355 730.00 | 355 730.00 |
CO Grand total (0 to V) | 1 314 323.00 | 262 082.00 | 1 052 241.00 | 1 314 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 417 187.00 | 203 211.00 | | 417 187.00 |
DH Retained earnings | | 158 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 192.00 | 55 374.00 | | 72 192.00 |
DL TOTAL (I) | 599 379.00 | 527 187.00 | | 599 379.00 |
DU Loans and Debts from Credit Institutions (3) | 141 984.00 | 265 560.00 | | 141 984.00 |
DX Trade payables and related accounts | 245 263.00 | 322 608.00 | | 245 263.00 |
DY Tax and social security liabilities | 65 615.00 | 75 785.00 | | 65 615.00 |
EC TOTAL (IV) | 452 862.00 | 663 953.00 | | 452 862.00 |
EE Grand total (I to V) | 1 052 241.00 | 1 191 140.00 | | 1 052 241.00 |
EG Accrued income and payables due within one year | 418 680.00 | 522 255.00 | | 418 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 850.00 | | 300.00 |
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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 | 3 093 745.00 | | 3 093 745.00 | 3 093 745.00 |
FG Production sold - services | 8 475.00 | | 8 475.00 | 8 475.00 |
FJ Net sales | 3 102 219.00 | | 3 102 219.00 | 3 102 219.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 2 553.00 | |
FR Total operating income (I) | | | 3 110 148.00 | |
FS Purchases of goods (including customs duties) | | | 2 195 324.00 | |
FT Inventory change (goods) | | | -18 438.00 | |
FU Purchases of raw materials and other supplies | | | 6 667.00 | |
FW Other purchases and external expenses | | | 411 833.00 | |
FX Taxes, duties, and similar payments | | | 23 316.00 | |
FY Salaries and Wages | | | 296 717.00 | |
FZ Social Security Contributions | | | 62 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 721.00 | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 3 017 755.00 | |
GG - OPERATING RESULT (I - II) | | | 92 392.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751.00 | 8 414.00 | | 751.00 |
HD Total exceptional income (VII) | 751.00 | 8 414.00 | | 751.00 |
HE Exceptional expenses on management operations | | 471.00 | | |
HH Total exceptional expenses (VIII) | | 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751.00 | 7 943.00 | | 751.00 |
HK Income tax | 19 284.00 | 15 007.00 | | 19 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 899.00 | 864 464.00 | | 3 110 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 707.00 | 809 089.00 | | 3 038 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 192.00 | 55 374.00 | | 72 192.00 |
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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 | 952 956.00 | | 5 637.00 | 952 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 600.00 | |
I4 DECREASES Grand Total | | | 958 593.00 | |
IO DECREASES Total including other intangible assets | | | 392 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 346.00 | | | 392 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 010.00 | | 1 637.00 | 505 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 600.00 | | 4 000.00 | 55 600.00 |
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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 | 223 360.00 | 38 721.00 | | 223 360.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 712.00 | 38 721.00 | | 222 712.00 |
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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 | 245 263.00 | 245 263.00 | | 245 263.00 |
8D Social Security and Other Social Organizations | 65 615.00 | 65 615.00 | | 65 615.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 2 036.00 | 2 036.00 | | 2 036.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 141 684.00 | 107 502.00 | 34 182.00 | 141 684.00 |
VK Loans repaid during the year | 123 027.00 | | | 123 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 872.00 | 76 872.00 | | 76 872.00 |
VS Prepaid expenses | 10 650.00 | 10 650.00 | | 10 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 557.00 | 89 557.00 | 14 000.00 | 103 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 862.00 | 418 680.00 | 34 182.00 | 452 862.00 |
