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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 | 4 942.00 | 3 209.00 | 1 733.00 | 4 942.00 |
AH Goodwill | 316 711.00 | | 316 711.00 | 316 711.00 |
AP Buildings | 112 641.00 | 109 977.00 | 2 664.00 | 112 641.00 |
AR Technical installations, industrial equipment and tools | 10 512.00 | 7 805.00 | 2 707.00 | 10 512.00 |
AT Other tangible assets | 82 714.00 | 69 234.00 | 13 480.00 | 82 714.00 |
BH Other financial assets | 14 599.00 | | 14 599.00 | 14 599.00 |
BJ TOTAL (I) | 542 119.00 | 190 225.00 | 351 895.00 | 542 119.00 |
BT Goods | 213 834.00 | | 213 834.00 | 213 834.00 |
BX Customers and related accounts | 88 315.00 | 3 522.00 | 84 793.00 | 88 315.00 |
BZ Other receivables | 191 666.00 | | 191 666.00 | 191 666.00 |
CF Cash and cash equivalents | 240 011.00 | | 240 011.00 | 240 011.00 |
CH Prepaid expenses | 12 699.00 | | 12 699.00 | 12 699.00 |
CJ TOTAL (II) | 746 525.00 | 3 522.00 | 743 002.00 | 746 525.00 |
CO Grand total (0 to V) | 1 288 644.00 | 193 747.00 | 1 094 897.00 | 1 288 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 255 352.00 | 245 050.00 | | 255 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 341.00 | 30 302.00 | | 45 341.00 |
DL TOTAL (I) | 309 493.00 | 284 152.00 | | 309 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 828.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 4 500.00 | | 8 000.00 |
DX Trade payables and related accounts | 549 942.00 | 476 112.00 | | 549 942.00 |
DY Tax and social security liabilities | 227 462.00 | 330 293.00 | | 227 462.00 |
EA Other liabilities | | 519.00 | | |
EC TOTAL (IV) | 785 404.00 | 813 252.00 | | 785 404.00 |
EE Grand total (I to V) | 1 094 897.00 | 1 097 404.00 | | 1 094 897.00 |
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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 | 3 936 913.00 | | 3 936 913.00 | 3 936 913.00 |
FJ Net sales | 4 216 949.00 | | 4 216 949.00 | 4 216 949.00 |
FQ Other income | | | 198 240.00 | |
FR Total operating income (I) | | | 4 415 189.00 | |
FS Purchases of goods (including customs duties) | | | 1 177 840.00 | |
FT Inventory change (goods) | | | 16 373.00 | |
FW Other purchases and external expenses | | | 2 077 529.00 | |
FX Taxes, duties, and similar payments | | | 33 647.00 | |
FY Salaries and Wages | | | 828 479.00 | |
FZ Social Security Contributions | | | 156 957.00 | |
GE Other Expenses | | | 43 000.00 | |
GF Total Operating Expenses (II) | | | 4 348 827.00 | |
GG - OPERATING RESULT (I - II) | | | 66 362.00 | |
GP Total financial income (V) | | | 80.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 825.00 | | |
HH Total exceptional expenses (VIII) | 7 346.00 | 791.00 | | 7 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 346.00 | 34.00 | | -7 346.00 |
HK Income tax | 13 753.00 | 3 389.00 | | 13 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 415 269.00 | 5 016 442.00 | | 4 415 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 369 927.00 | 4 986 140.00 | | 4 369 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 341.00 | 30 302.00 | | 45 341.00 |
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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 | 544 364.00 | | 653.00 | 544 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 359.00 | 14 599.00 | |
I4 DECREASES Grand Total | | 2 898.00 | 542 119.00 | |
IO DECREASES Total including other intangible assets | | 2 538.00 | 4 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 480.00 | | | 7 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 214.00 | | 653.00 | 205 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 959.00 | | | 14 959.00 |
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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 | 178 745.00 | 11 479.00 | | 178 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 353.00 | 856.00 | | 2 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 392.00 | 10 623.00 | | 176 392.00 |
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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 | 549 942.00 | 549 942.00 | | 549 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 14 599.00 | | | 14 599.00 |
VA Doubtful or disputed receivables | 88 315.00 | | | 88 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 666.00 | | | 191 666.00 |
VS Prepaid expenses | 12 699.00 | | | 12 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 280.00 | 292 680.00 | 14 599.00 | 307 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 404.00 | 785 404.00 | | 785 404.00 |
