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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 | 2 730.00 | 140.00 | 2 589.00 | 2 730.00 |
AH Goodwill | 556 260.00 | | 556 260.00 | 556 260.00 |
AR Technical installations, industrial equipment and tools | 114 957.00 | 111 817.00 | 3 140.00 | 114 957.00 |
AT Other tangible assets | 850 576.00 | 663 220.00 | 187 357.00 | 850 576.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 155 137.00 | | 155 137.00 | 155 137.00 |
BJ TOTAL (I) | 1 680 315.00 | 775 177.00 | 905 138.00 | 1 680 315.00 |
BT Goods | 452 869.00 | 62 440.00 | 390 429.00 | 452 869.00 |
BX Customers and related accounts | 80 112.00 | | 80 112.00 | 80 112.00 |
BZ Other receivables | 140 817.00 | | 140 817.00 | 140 817.00 |
CF Cash and cash equivalents | 63 557.00 | | 63 557.00 | 63 557.00 |
CH Prepaid expenses | 24 180.00 | | 24 180.00 | 24 180.00 |
CJ TOTAL (II) | 761 535.00 | 62 440.00 | 699 095.00 | 761 535.00 |
CO Grand total (0 to V) | 2 441 851.00 | 837 618.00 | 1 604 233.00 | 2 441 851.00 |
CU Other investments | 649.00 | | 649.00 | 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 28 475.00 | | 30 000.00 |
DG Other reserves | 447 077.00 | 415 839.00 | | 447 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 303.00 | 122 763.00 | | 124 303.00 |
DL TOTAL (I) | 901 381.00 | 867 078.00 | | 901 381.00 |
DU Loans and Debts from Credit Institutions (3) | 358 921.00 | 496 987.00 | | 358 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 487.00 | 69 632.00 | | 10 487.00 |
DX Trade payables and related accounts | 197 038.00 | 148 160.00 | | 197 038.00 |
DY Tax and social security liabilities | 136 406.00 | 207 999.00 | | 136 406.00 |
EC TOTAL (IV) | 702 852.00 | 922 778.00 | | 702 852.00 |
EE Grand total (I to V) | 1 604 233.00 | 1 789 856.00 | | 1 604 233.00 |
EG Accrued income and payables due within one year | 456 672.00 | 573 236.00 | | 456 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 211.00 | 4 528.00 | | 9 211.00 |
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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 | 2 949 580.00 | | 2 949 580.00 | 2 949 580.00 |
FJ Net sales | 2 949 580.00 | | 2 949 580.00 | 2 949 580.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 898.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 2 978 828.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 095.00 | |
FT Inventory change (goods) | | | -47 792.00 | |
FW Other purchases and external expenses | | | 616 261.00 | |
FX Taxes, duties, and similar payments | | | 15 214.00 | |
FY Salaries and Wages | | | 751 341.00 | |
FZ Social Security Contributions | | | 245 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 567.00 | |
GF Total Operating Expenses (II) | | | 2 814 820.00 | |
GG - OPERATING RESULT (I - II) | | | 164 008.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 856.00 | |
GP Total financial income (V) | | | 2 858.00 | |
GR Interest and similar expenses | | | 4 819.00 | |
GU Total financial expenses (VI) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 362.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 13 698.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HE Exceptional expenses on management operations | 768.00 | 843.00 | | 768.00 |
HF Exceptional expenses on capital transactions | 423.00 | 1 861.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | 2 704.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | 1 196.00 | | -1 191.00 |
HK Income tax | 36 554.00 | 37 971.00 | | 36 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 687.00 | 3 051 399.00 | | 2 981 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 384.00 | 2 928 636.00 | | 2 857 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 303.00 | 122 763.00 | | 124 303.00 |
HP References: Equipment leasing | 23 472.00 | 30 461.00 | | 23 472.00 |
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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 | 701 310.00 | 73 867.00 | | 701 310.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 33.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 202.00 | 73 835.00 | | 701 202.00 |
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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 | 197 038.00 | 197 038.00 | | 197 038.00 |
8D Social Security and Other Social Organizations | 136 406.00 | 136 406.00 | | 136 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 487.00 | 10 487.00 | | 10 487.00 |
UT Other financial assets | 155 137.00 | | 155 137.00 | 155 137.00 |
VG Loans with a maturity of up to one year at origin | 358 921.00 | 112 741.00 | 246 180.00 | 358 921.00 |
VS Prepaid expenses | 245 109.00 | 245 109.00 | | 245 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 246.00 | 245 109.00 | 155 137.00 | 400 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 852.00 | 456 672.00 | 246 180.00 | 702 852.00 |
