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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 1 545 000.00 | | 1 545 000.00 | 1 545 000.00 |
AP Buildings | 10 553.00 | 5 050.00 | 5 504.00 | 10 553.00 |
AR Technical installations, industrial equipment and tools | 27 102.00 | 25 821.00 | 1 281.00 | 27 102.00 |
AT Other tangible assets | 597 607.00 | 238 657.00 | 358 950.00 | 597 607.00 |
BH Other financial assets | 14 356.00 | | 14 356.00 | 14 356.00 |
BJ TOTAL (I) | 2 197 169.00 | 271 177.00 | 1 925 992.00 | 2 197 169.00 |
BT Goods | 1 289 025.00 | | 1 289 025.00 | 1 289 025.00 |
BX Customers and related accounts | 63 179.00 | | 63 179.00 | 63 179.00 |
BZ Other receivables | 132 055.00 | | 132 055.00 | 132 055.00 |
CF Cash and cash equivalents | 244 089.00 | | 244 089.00 | 244 089.00 |
CH Prepaid expenses | 14 069.00 | | 14 069.00 | 14 069.00 |
CJ TOTAL (II) | 1 742 418.00 | | 1 742 418.00 | 1 742 418.00 |
CO Grand total (0 to V) | 3 939 587.00 | 271 177.00 | 3 668 410.00 | 3 939 587.00 |
CU Other investments | 902.00 | | 902.00 | 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 047 922.00 | 1 088 206.00 | | 1 047 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 384.00 | 135 716.00 | | 355 384.00 |
DL TOTAL (I) | 1 524 306.00 | 1 344 922.00 | | 1 524 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 950.00 | 1 197 085.00 | | 1 135 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 790.00 | 118.00 | | 25 790.00 |
DX Trade payables and related accounts | 763 955.00 | 730 521.00 | | 763 955.00 |
DY Tax and social security liabilities | 149 829.00 | 137 974.00 | | 149 829.00 |
EA Other liabilities | 68 579.00 | 202 358.00 | | 68 579.00 |
EC TOTAL (IV) | 2 144 103.00 | 2 268 056.00 | | 2 144 103.00 |
EE Grand total (I to V) | 3 668 410.00 | 3 612 979.00 | | 3 668 410.00 |
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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 | 5 353 663.00 | | 5 353 663.00 | 5 353 663.00 |
FG Production sold - services | 61 422.00 | | 61 422.00 | 61 422.00 |
FJ Net sales | 5 415 085.00 | | 5 415 085.00 | 5 415 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 862.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 5 433 852.00 | |
FS Purchases of goods (including customs duties) | | | 3 868 671.00 | |
FT Inventory change (goods) | | | -238 297.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 355 363.00 | |
FX Taxes, duties, and similar payments | | | 26 873.00 | |
FY Salaries and Wages | | | 659 854.00 | |
FZ Social Security Contributions | | | 190 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 599.00 | |
GE Other Expenses | | | 27 565.00 | |
GF Total Operating Expenses (II) | | | 4 935 933.00 | |
GG - OPERATING RESULT (I - II) | | | 497 919.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 20 400.00 | |
GU Total financial expenses (VI) | | | 20 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 083.00 | | |
HK Income tax | 122 167.00 | 45 895.00 | | 122 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 433 884.00 | 4 759 656.00 | | 5 433 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 078 500.00 | 4 623 939.00 | | 5 078 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 384.00 | 135 716.00 | | 355 384.00 |
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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 | 225 578.00 | 45 599.00 | | 225 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 928.00 | 45 599.00 | | 223 928.00 |
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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 | 25 790.00 | 25 790.00 | | 25 790.00 |
8B Suppliers and Related Accounts | 763 955.00 | 763 955.00 | | 763 955.00 |
8D Social Security and Other Social Organizations | 149 829.00 | 149 829.00 | | 149 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 579.00 | 63 928.00 | | 68 579.00 |
UT Other financial assets | 14 356.00 | | 14 356.00 | 14 356.00 |
VG Loans with a maturity of up to one year at origin | 1 135 950.00 | 177 374.00 | 922 754.00 | 1 135 950.00 |
VS Prepaid expenses | 209 304.00 | 204 653.00 | | 209 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 660.00 | 204 653.00 | 14 356.00 | 223 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 103.00 | 1 180 876.00 | 922 754.00 | 2 144 103.00 |
