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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AH Goodwill | 957 191.00 | | 957 191.00 | 957 191.00 |
AR Technical installations, industrial equipment and tools | 5 025.00 | 4 304.00 | 721.00 | 5 025.00 |
AT Other tangible assets | 290 028.00 | 191 995.00 | 98 033.00 | 290 028.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 253 692.00 | 197 747.00 | 1 055 946.00 | 1 253 692.00 |
BT Goods | 172 651.00 | | 172 651.00 | 172 651.00 |
BX Customers and related accounts | 15 907.00 | | 15 907.00 | 15 907.00 |
BZ Other receivables | 38 355.00 | | 38 355.00 | 38 355.00 |
CD Marketable securities | 28 209.00 | | 28 209.00 | 28 209.00 |
CF Cash and cash equivalents | 205 155.00 | | 205 155.00 | 205 155.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 463 309.00 | | 463 309.00 | 463 309.00 |
CO Grand total (0 to V) | 1 717 001.00 | 197 747.00 | 1 519 255.00 | 1 717 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 096.00 | 4 096.00 | | 4 096.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 380 373.00 | 489 670.00 | | 380 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 812.00 | 160 703.00 | | 79 812.00 |
DL TOTAL (I) | 465 081.00 | 655 269.00 | | 465 081.00 |
DU Loans and Debts from Credit Institutions (3) | 789 942.00 | 864 130.00 | | 789 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 063.00 | 1 945.00 | | 14 063.00 |
DX Trade payables and related accounts | 171 089.00 | 147 641.00 | | 171 089.00 |
DY Tax and social security liabilities | 79 080.00 | 54 121.00 | | 79 080.00 |
EC TOTAL (IV) | 1 054 174.00 | 1 067 837.00 | | 1 054 174.00 |
EE Grand total (I to V) | 1 519 255.00 | 1 723 105.00 | | 1 519 255.00 |
EG Accrued income and payables due within one year | 382 397.00 | 321 079.00 | | 382 397.00 |
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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 | 1 911 030.00 | | 1 911 030.00 | 1 911 030.00 |
FG Production sold - services | 46 414.00 | | 46 414.00 | 46 414.00 |
FJ Net sales | 1 957 444.00 | | 1 957 444.00 | 1 957 444.00 |
FO Operating subsidies | | | 3 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 792.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 967 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 394.00 | |
FT Inventory change (goods) | | | 16 566.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 127 906.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
FY Salaries and Wages | | | 296 311.00 | |
FZ Social Security Contributions | | | 69 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 830.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 855 719.00 | |
GG - OPERATING RESULT (I - II) | | | 112 149.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 8 387.00 | |
GU Total financial expenses (VI) | | | 8 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 792.00 | 6 100.00 | | 6 792.00 |
HK Income tax | 24 155.00 | 55 613.00 | | 24 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 073.00 | 1 940 925.00 | | 1 968 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 261.00 | 1 780 222.00 | | 1 888 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 812.00 | 160 703.00 | | 79 812.00 |
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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 | 1 252 427.00 | | 1 265.00 | 1 252 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1 253 692.00 | |
IO DECREASES Total including other intangible assets | | | 958 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 639.00 | | | 958 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 789.00 | | 1 264.00 | 293 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 180 916.00 | 16 830.00 | | 180 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 468.00 | 16 830.00 | | 179 468.00 |
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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 | 171 089.00 | 171 089.00 | | 171 089.00 |
8C Staff and Related Accounts | 37 609.00 | 37 609.00 | | 37 609.00 |
8D Social Security and Other Social Organizations | 21 613.00 | 21 613.00 | | 21 613.00 |
UX Other trade receivables | 15 907.00 | 15 907.00 | | 15 907.00 |
VB VAT | 6 678.00 | 6 678.00 | | 6 678.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 789 942.00 | 118 165.00 | 405 460.00 | 789 942.00 |
VI Group and Associates | 14 063.00 | 14 063.00 | | 14 063.00 |
VK Loans repaid during the year | 73 931.00 | | | 73 931.00 |
VM Income taxes | 31 461.00 | 31 461.00 | | 31 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 293.00 | 57 293.00 | | 57 293.00 |
VW VAT | 17 787.00 | 17 787.00 | | 17 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 174.00 | 382 397.00 | 405 460.00 | 1 054 174.00 |
