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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 458.00 | | 82 458.00 | 82 458.00 |
AP Buildings | 272 950.00 | 132 406.00 | 140 544.00 | 272 950.00 |
AR Technical installations, industrial equipment and tools | 81 033.00 | 57 315.00 | 23 718.00 | 81 033.00 |
AT Other tangible assets | 161 916.00 | 77 953.00 | 83 963.00 | 161 916.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 599 017.00 | 267 674.00 | 331 343.00 | 599 017.00 |
BT Goods | 141 311.00 | | 141 311.00 | 141 311.00 |
BX Customers and related accounts | 123 433.00 | | 123 433.00 | 123 433.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 101 723.00 | | 101 723.00 | 101 723.00 |
CJ TOTAL (II) | 367 178.00 | | 367 178.00 | 367 178.00 |
CO Grand total (0 to V) | 966 195.00 | 267 674.00 | 698 522.00 | 966 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 272.00 | | | 1 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 442.00 | | | 43 442.00 |
DL TOTAL (I) | 66 715.00 | | | 66 715.00 |
DU Loans and Debts from Credit Institutions (3) | 258 044.00 | | | 258 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 179.00 | | | 224 179.00 |
DX Trade payables and related accounts | 86 694.00 | | | 86 694.00 |
DY Tax and social security liabilities | 50 962.00 | | | 50 962.00 |
EA Other liabilities | 11 928.00 | | | 11 928.00 |
EC TOTAL (IV) | 631 807.00 | | | 631 807.00 |
EE Grand total (I to V) | 698 522.00 | | | 698 522.00 |
EG Accrued income and payables due within one year | 453 643.00 | | | 453 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 044.00 | | | 43 044.00 |
EI Including equity loans | 224 179.00 | | | 224 179.00 |
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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 | 1 265 358.00 | | 1 265 358.00 | 1 265 358.00 |
FG Production sold - services | 307 801.00 | | 307 801.00 | 307 801.00 |
FJ Net sales | 1 573 159.00 | | 1 573 159.00 | 1 573 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 613.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 577 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 831.00 | |
FT Inventory change (goods) | | | -63 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 387.00 | |
FW Other purchases and external expenses | | | 166 357.00 | |
FX Taxes, duties, and similar payments | | | 29 176.00 | |
FY Salaries and Wages | | | 176 265.00 | |
FZ Social Security Contributions | | | 35 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 483.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 1 533 667.00 | |
GG - OPERATING RESULT (I - II) | | | 44 171.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 613.00 | | | 4 613.00 |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HD Total exceptional income (VII) | 12 083.00 | | | 12 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 083.00 | | | 12 083.00 |
HK Income tax | 8 736.00 | | | 8 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 992.00 | | | 1 589 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 550.00 | | | 1 546 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 442.00 | | | 43 442.00 |
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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 | 547 864.00 | | 61 457.00 | 547 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 10 304.00 | 599 017.00 | |
IO DECREASES Total including other intangible assets | | | 82 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 304.00 | 515 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 458.00 | | | 82 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 956.00 | | 61 247.00 | 464 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 210.00 | 450.00 |
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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 | 217 495.00 | 60 483.00 | 10 304.00 | 217 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 495.00 | 60 483.00 | 10 304.00 | 217 495.00 |
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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 | 86 694.00 | 86 694.00 | | 86 694.00 |
8C Staff and Related Accounts | 21 780.00 | 21 780.00 | | 21 780.00 |
8D Social Security and Other Social Organizations | 14 188.00 | 14 188.00 | | 14 188.00 |
8E Income Taxes | 5 925.00 | 5 925.00 | | 5 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 928.00 | 11 928.00 | | 11 928.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 123 433.00 | 123 433.00 | | 123 433.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 258 044.00 | 79 880.00 | 112 445.00 | 258 044.00 |
VI Group and Associates | 224 179.00 | 224 179.00 | | 224 179.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 41 680.00 | | | 41 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 595.00 | 124 145.00 | 450.00 | 124 595.00 |
VW VAT | 7 419.00 | 7 419.00 | | 7 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 807.00 | 453 643.00 | 112 445.00 | 631 807.00 |
