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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AT Other tangible assets | 189 091.00 | 176 567.00 | 12 525.00 | 189 091.00 |
BH Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
BJ TOTAL (I) | 252 598.00 | 179 063.00 | 73 535.00 | 252 598.00 |
BT Goods | 459 695.00 | | 459 695.00 | 459 695.00 |
BX Customers and related accounts | 21 333.00 | | 21 333.00 | 21 333.00 |
BZ Other receivables | 59 763.00 | | 59 763.00 | 59 763.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 282 331.00 | | 282 331.00 | 282 331.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 825 130.00 | | 825 130.00 | 825 130.00 |
CO Grand total (0 to V) | 1 077 728.00 | 179 063.00 | 898 665.00 | 1 077 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 141 123.00 | 141 123.00 | | 141 123.00 |
DH Retained earnings | 229 674.00 | 107 571.00 | | 229 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 055.00 | 122 103.00 | | 112 055.00 |
DL TOTAL (I) | 570 852.00 | 458 797.00 | | 570 852.00 |
DU Loans and Debts from Credit Institutions (3) | 33 489.00 | 53 395.00 | | 33 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 570.00 | 170 495.00 | | 169 570.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 86 008.00 | 90 737.00 | | 86 008.00 |
DY Tax and social security liabilities | 38 113.00 | 26 362.00 | | 38 113.00 |
EA Other liabilities | 533.00 | 5 241.00 | | 533.00 |
EC TOTAL (IV) | 327 813.00 | 346 331.00 | | 327 813.00 |
EE Grand total (I to V) | 898 665.00 | 805 128.00 | | 898 665.00 |
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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 | 1 206 424.00 | | 1 206 424.00 | 1 206 424.00 |
FG Production sold - services | 1 880.00 | | 1 880.00 | 1 880.00 |
FJ Net sales | 1 208 304.00 | | 1 208 304.00 | 1 208 304.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 1 208 987.00 | |
FS Purchases of goods (including customs duties) | | | 831 907.00 | |
FT Inventory change (goods) | | | -35 102.00 | |
FW Other purchases and external expenses | | | 110 240.00 | |
FX Taxes, duties, and similar payments | | | 4 749.00 | |
FY Salaries and Wages | | | 120 550.00 | |
FZ Social Security Contributions | | | 20 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 061.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 1 061 531.00 | |
GG - OPERATING RESULT (I - II) | | | 147 455.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 443.00 | | |
HD Total exceptional income (VII) | | 443.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | 1 000.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -557.00 | | -654.00 |
HK Income tax | 34 436.00 | 40 504.00 | | 34 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 987.00 | 1 143 896.00 | | 1 208 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 931.00 | 1 021 793.00 | | 1 096 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 055.00 | 122 103.00 | | 112 055.00 |
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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 | 296 387.00 | | 2 795.00 | 296 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 128.00 | |
I4 DECREASES Grand Total | | 46 585.00 | 252 598.00 | |
IO DECREASES Total including other intangible assets | | | 57 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 585.00 | 189 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 378.00 | | | 57 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 881.00 | | 2 795.00 | 232 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 128.00 | | | 6 128.00 |
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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 | 217 932.00 | 7 715.00 | 46 585.00 | 217 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 496.00 | | | 2 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 436.00 | 7 715.00 | 46 585.00 | 215 436.00 |
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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 | 86 008.00 | 86 008.00 | | 86 008.00 |
8C Staff and Related Accounts | 13 780.00 | 13 780.00 | | 13 780.00 |
8D Social Security and Other Social Organizations | 16 698.00 | 16 698.00 | | 16 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
UX Other trade receivables | 21 333.00 | 21 333.00 | | 21 333.00 |
VB VAT | 8 739.00 | 8 739.00 | | 8 739.00 |
VH Loans with a maturity of more than one year at origin | 33 489.00 | 20 046.00 | 13 442.00 | 33 489.00 |
VI Group and Associates | 169 570.00 | 169 570.00 | | 169 570.00 |
VK Loans repaid during the year | 19 907.00 | | | 19 907.00 |
VM Income taxes | 4 204.00 | 4 204.00 | | 4 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 819.00 | 46 819.00 | | 46 819.00 |
VS Prepaid expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 217.00 | 83 089.00 | 6 128.00 | 89 217.00 |
VW VAT | 5 702.00 | 5 702.00 | | 5 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 713.00 | 314 271.00 | 13 442.00 | 327 713.00 |
