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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
AH Goodwill | 782 939.00 | | 782 939.00 | 782 939.00 |
AT Other tangible assets | 942 973.00 | 498 269.00 | 444 704.00 | 942 973.00 |
BH Other financial assets | 48 507.00 | | 48 507.00 | 48 507.00 |
BJ TOTAL (I) | 1 777 744.00 | 501 299.00 | 1 276 445.00 | 1 777 744.00 |
BT Goods | 3 190 695.00 | 38 297.00 | 3 152 398.00 | 3 190 695.00 |
BV Advances and down payments on orders | 54 660.00 | | 54 660.00 | 54 660.00 |
BX Customers and related accounts | 6 319.00 | | 6 319.00 | 6 319.00 |
BZ Other receivables | 750 073.00 | | 750 073.00 | 750 073.00 |
CF Cash and cash equivalents | 1 480.00 | | 1 480.00 | 1 480.00 |
CH Prepaid expenses | 40 399.00 | | 40 399.00 | 40 399.00 |
CJ TOTAL (II) | 4 043 626.00 | 38 297.00 | 4 005 330.00 | 4 043 626.00 |
CO Grand total (0 to V) | 5 821 370.00 | 539 595.00 | 5 281 774.00 | 5 821 370.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
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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 |
DE Statutory or contractual reserves | 34 403.00 | 34 403.00 | | 34 403.00 |
DG Other reserves | 314 268.00 | 59 641.00 | | 314 268.00 |
DH Retained earnings | | 97 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 943.00 | 157 577.00 | | 12 943.00 |
DL TOTAL (I) | 471 613.00 | 458 670.00 | | 471 613.00 |
DP Provisions for Risks | 72 741.00 | 72 741.00 | | 72 741.00 |
DR TOTAL (IV) | 72 741.00 | 72 741.00 | | 72 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 392.00 | 1 677 457.00 | | 1 473 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 743.00 | 1 730 939.00 | | 1 713 743.00 |
DX Trade payables and related accounts | 1 123 798.00 | 928 271.00 | | 1 123 798.00 |
DY Tax and social security liabilities | 426 487.00 | 347 710.00 | | 426 487.00 |
EC TOTAL (IV) | 4 737 420.00 | 4 684 377.00 | | 4 737 420.00 |
EE Grand total (I to V) | 5 281 774.00 | 5 215 788.00 | | 5 281 774.00 |
EG Accrued income and payables due within one year | 3 781 270.00 | 3 546 839.00 | | 3 781 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 925.00 | 192 715.00 | | 230 925.00 |
EI Including equity loans | 1 713 743.00 | | | 1 713 743.00 |
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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 | 3 713 537.00 | | 3 713 537.00 | 3 713 537.00 |
FG Production sold - services | 6 453.00 | | 6 453.00 | 6 453.00 |
FJ Net sales | 3 719 990.00 | | 3 719 990.00 | 3 719 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 113.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 3 740 446.00 | |
FS Purchases of goods (including customs duties) | | | 2 383 913.00 | |
FT Inventory change (goods) | | | -6 869.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 794 402.00 | |
FX Taxes, duties, and similar payments | | | 28 830.00 | |
FY Salaries and Wages | | | 283 178.00 | |
FZ Social Security Contributions | | | 81 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 039.00 | |
GE Other Expenses | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 3 689 526.00 | |
GG - OPERATING RESULT (I - II) | | | 50 920.00 | |
GR Interest and similar expenses | | | 38 499.00 | |
GU Total financial expenses (VI) | | | 38 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 408.00 | | |
HB Exceptional income from capital transactions | 65 417.00 | | | 65 417.00 |
HD Total exceptional income (VII) | 65 417.00 | 45 408.00 | | 65 417.00 |
HE Exceptional expenses on management operations | 7 332.00 | 13 840.00 | | 7 332.00 |
HF Exceptional expenses on capital transactions | 54 437.00 | | | 54 437.00 |
HH Total exceptional expenses (VIII) | 61 769.00 | 13 840.00 | | 61 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 648.00 | 31 568.00 | | 3 648.00 |
HK Income tax | 3 126.00 | 64 011.00 | | 3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 805 863.00 | 1 925 602.00 | | 3 805 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 920.00 | 1 768 025.00 | | 3 792 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 943.00 | 157 577.00 | | 12 943.00 |
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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 | 379 381.00 | 122 039.00 | 121.00 | 379 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 806.00 | 224.00 | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 575.00 | 121 815.00 | 121.00 | 376 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 741.00 | | | 72 741.00 |
6N Inventories and work in progress | 38 297.00 | | | 38 297.00 |
7B Total provisions for depreciation | 38 297.00 | | | 38 297.00 |
7C Grand total | 111 038.00 | | | 111 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 713 743.00 | 1 713 743.00 | | 1 713 743.00 |
8B Suppliers and Related Accounts | 1 123 798.00 | 1 123 798.00 | | 1 123 798.00 |
8D Social Security and Other Social Organizations | 426 487.00 | 426 487.00 | | 426 487.00 |
UT Other financial assets | 48 507.00 | | 48 507.00 | 48 507.00 |
VG Loans with a maturity of up to one year at origin | 1 473 392.00 | 517 342.00 | 813 848.00 | 1 473 392.00 |
VS Prepaid expenses | 796 792.00 | 796 792.00 | | 796 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 299.00 | 796 792.00 | 48 507.00 | 845 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 737 420.00 | 3 781 270.00 | 813 848.00 | 4 737 420.00 |
