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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AH Goodwill | 227 453.00 | | 227 453.00 | 227 453.00 |
AN Land | 31 874.00 | 1 385.00 | 30 489.00 | 31 874.00 |
AP Buildings | 13 318.00 | 12 483.00 | 835.00 | 13 318.00 |
AR Technical installations, industrial equipment and tools | 25 446.00 | 25 446.00 | | 25 446.00 |
AT Other tangible assets | 42 510.00 | 34 167.00 | 8 343.00 | 42 510.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 359 877.00 | 75 057.00 | 284 820.00 | 359 877.00 |
BT Goods | 84 039.00 | | 84 039.00 | 84 039.00 |
BX Customers and related accounts | 189 168.00 | 4 517.00 | 184 650.00 | 189 168.00 |
BZ Other receivables | 662 863.00 | | 662 863.00 | 662 863.00 |
CF Cash and cash equivalents | 41 010.00 | | 41 010.00 | 41 010.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 978 588.00 | 4 517.00 | 974 070.00 | 978 588.00 |
CO Grand total (0 to V) | 1 338 465.00 | 79 574.00 | 1 258 890.00 | 1 338 465.00 |
CU Other investments | 15 697.00 | | 15 697.00 | 15 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 52 788.00 | | | 52 788.00 |
DH Retained earnings | 352 089.00 | | | 352 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 572.00 | | | 27 572.00 |
DL TOTAL (I) | 450 050.00 | | | 450 050.00 |
DU Loans and Debts from Credit Institutions (3) | 125 887.00 | | | 125 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 788.00 | | | 276 788.00 |
DX Trade payables and related accounts | 365 632.00 | | | 365 632.00 |
DY Tax and social security liabilities | 16 595.00 | | | 16 595.00 |
EA Other liabilities | 23 936.00 | | | 23 936.00 |
EC TOTAL (IV) | 808 840.00 | | | 808 840.00 |
EE Grand total (I to V) | 1 258 890.00 | | | 1 258 890.00 |
EG Accrued income and payables due within one year | 808 840.00 | | | 808 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 887.00 | | | 125 887.00 |
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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 | 2 962 050.00 | | 2 962 050.00 | 2 962 050.00 |
FJ Net sales | 2 962 050.00 | | 2 962 050.00 | 2 962 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 697.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 966 853.00 | |
FS Purchases of goods (including customs duties) | | | 2 607 774.00 | |
FT Inventory change (goods) | | | -17 812.00 | |
FW Other purchases and external expenses | | | 212 749.00 | |
FX Taxes, duties, and similar payments | | | 9 456.00 | |
FY Salaries and Wages | | | 88 755.00 | |
FZ Social Security Contributions | | | 19 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 2 926 997.00 | |
GG - OPERATING RESULT (I - II) | | | 39 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 224.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 7 761.00 | |
GR Interest and similar expenses | | | 4 486.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 564.00 | | | 4 564.00 |
A2 TOTAL ASSETS | 9 230.00 | | | 9 230.00 |
HE Exceptional expenses on management operations | 5 076.00 | | | 5 076.00 |
HH Total exceptional expenses (VIII) | 5 076.00 | | | 5 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 076.00 | | | -5 076.00 |
HK Income tax | 10 483.00 | | | 10 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 615.00 | | | 2 974 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 043.00 | | | 2 947 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 572.00 | | | 27 572.00 |
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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 | 356 557.00 | | 4 083.00 | 356 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 17 698.00 | |
I4 DECREASES Grand Total | | 762.00 | 359 878.00 | |
IO DECREASES Total including other intangible assets | | | 229 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 029.00 | | | 229 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 256.00 | | 894.00 | 112 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 271.00 | | 3 189.00 | 15 271.00 |
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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 | 69 760.00 | 5 297.00 | | 69 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 185.00 | 5 297.00 | | 68 185.00 |
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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 | 365 632.00 | 365 632.00 | | 365 632.00 |
8D Social Security and Other Social Organizations | 16 596.00 | 16 596.00 | | 16 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 936.00 | 23 936.00 | | 23 936.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 189 168.00 | 189 168.00 | | 189 168.00 |
VG Loans with a maturity of up to one year at origin | 125 888.00 | 125 888.00 | | 125 888.00 |
VI Group and Associates | 276 789.00 | 276 789.00 | | 276 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 863.00 | 662 863.00 | | 662 863.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 538.00 | 853 538.00 | 2 000.00 | 855 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 840.00 | 808 840.00 | | 808 840.00 |
