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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AP Buildings | 88 740.00 | 67 618.00 | 21 122.00 | 88 740.00 |
AR Technical installations, industrial equipment and tools | 66 993.00 | 59 937.00 | 7 055.00 | 66 993.00 |
AT Other tangible assets | 82 206.00 | 56 052.00 | 26 154.00 | 82 206.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 467 722.00 | 183 607.00 | 284 114.00 | 467 722.00 |
BT Goods | 128 079.00 | | 128 079.00 | 128 079.00 |
BX Customers and related accounts | 6 023.00 | | 6 023.00 | 6 023.00 |
BZ Other receivables | 20 717.00 | | 20 717.00 | 20 717.00 |
CF Cash and cash equivalents | 149 777.00 | | 149 777.00 | 149 777.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 311 091.00 | | 311 091.00 | 311 091.00 |
CO Grand total (0 to V) | 778 813.00 | 183 607.00 | 595 205.00 | 778 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 830.00 | 130 830.00 | | 130 830.00 |
DD Legal reserve (1) | 9 928.00 | 7 273.00 | | 9 928.00 |
DG Other reserves | 188 565.00 | 138 113.00 | | 188 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 249.00 | 53 107.00 | | 32 249.00 |
DL TOTAL (I) | 361 572.00 | 329 323.00 | | 361 572.00 |
DQ Provisions for Expenses | | 683.00 | | |
DR TOTAL (IV) | | 683.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 944.00 | 37 343.00 | | 13 944.00 |
DX Trade payables and related accounts | 150 888.00 | 176 959.00 | | 150 888.00 |
DY Tax and social security liabilities | 68 801.00 | 72 847.00 | | 68 801.00 |
EC TOTAL (IV) | 233 633.00 | 287 149.00 | | 233 633.00 |
EE Grand total (I to V) | 595 205.00 | 617 156.00 | | 595 205.00 |
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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 | 3 028 416.00 | -466.00 | 3 027 950.00 | 3 028 416.00 |
FG Production sold - services | 10 136.00 | | 10 136.00 | 10 136.00 |
FJ Net sales | 3 038 553.00 | -466.00 | 3 038 086.00 | 3 038 553.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 707.00 | |
FQ Other income | | | 4 361.00 | |
FR Total operating income (I) | | | 3 044 154.00 | |
FS Purchases of goods (including customs duties) | | | 2 393 426.00 | |
FT Inventory change (goods) | | | 8 645.00 | |
FW Other purchases and external expenses | | | 218 030.00 | |
FX Taxes, duties, and similar payments | | | 17 166.00 | |
FY Salaries and Wages | | | 260 313.00 | |
FZ Social Security Contributions | | | 80 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 462.00 | |
GE Other Expenses | | | 4 300.00 | |
GF Total Operating Expenses (II) | | | 3 005 572.00 | |
GG - OPERATING RESULT (I - II) | | | 38 582.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 3 288.00 | 2 507.00 | | 3 288.00 |
HH Total exceptional expenses (VIII) | 3 288.00 | 2 507.00 | | 3 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | -2 507.00 | | -588.00 |
HK Income tax | 5 519.00 | 12 587.00 | | 5 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 854.00 | 3 165 263.00 | | 3 046 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 605.00 | 3 112 156.00 | | 3 014 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 249.00 | 53 107.00 | | 32 249.00 |
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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 | 460 054.00 | | 7 668.00 | 460 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 783.00 | |
I4 DECREASES Grand Total | | | 467 722.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 271.00 | | 7 668.00 | 230 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783.00 | | | 1 783.00 |
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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 | 160 145.00 | 23 462.00 | | 160 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 145.00 | 23 462.00 | | 160 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 683.00 | | 683.00 | 683.00 |
7C Grand total | 683.00 | | 683.00 | 683.00 |
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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 | 150 888.00 | 150 888.00 | | 150 888.00 |
8C Staff and Related Accounts | 16 977.00 | 16 977.00 | | 16 977.00 |
8D Social Security and Other Social Organizations | 43 592.00 | 43 592.00 | | 43 592.00 |
UT Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
UX Other trade receivables | 6 023.00 | 6 023.00 | | 6 023.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 8 101.00 | 8 101.00 | | 8 101.00 |
VH Loans with a maturity of more than one year at origin | 13 944.00 | 2 949.00 | 10 995.00 | 13 944.00 |
VK Loans repaid during the year | 23 365.00 | | | 23 365.00 |
VM Income taxes | 5 853.00 | 5 853.00 | | 5 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 740.00 | 6 740.00 | | 6 740.00 |
VS Prepaid expenses | 6 495.00 | 6 495.00 | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 018.00 | 33 235.00 | 1 783.00 | 35 018.00 |
VW VAT | 5 060.00 | 5 060.00 | | 5 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 633.00 | 222 638.00 | 10 995.00 | 233 633.00 |
