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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 | 9 420.00 | 1 565.00 | 7 855.00 | 9 420.00 |
AH Goodwill | 206 190.00 | | 206 190.00 | 206 190.00 |
AR Technical installations, industrial equipment and tools | 19 378.00 | 7 549.00 | 11 829.00 | 19 378.00 |
AT Other tangible assets | 463 616.00 | 175 304.00 | 288 311.00 | 463 616.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 32 230.00 | | 32 230.00 | 32 230.00 |
BJ TOTAL (I) | 730 849.00 | 184 418.00 | 546 432.00 | 730 849.00 |
BT Goods | 271 129.00 | 16 453.00 | 254 676.00 | 271 129.00 |
BX Customers and related accounts | 19 183.00 | | 19 183.00 | 19 183.00 |
BZ Other receivables | 119 558.00 | | 119 558.00 | 119 558.00 |
CF Cash and cash equivalents | 217 170.00 | | 217 170.00 | 217 170.00 |
CH Prepaid expenses | 23 733.00 | | 23 733.00 | 23 733.00 |
CJ TOTAL (II) | 650 774.00 | 16 453.00 | 634 321.00 | 650 774.00 |
CO Grand total (0 to V) | 1 381 623.00 | 200 871.00 | 1 180 752.00 | 1 381 623.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 212 331.00 | 111 989.00 | | 212 331.00 |
DH Retained earnings | 74 399.00 | 74 399.00 | | 74 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 203.00 | 100 341.00 | | 119 203.00 |
DL TOTAL (I) | 411 432.00 | 292 230.00 | | 411 432.00 |
DU Loans and Debts from Credit Institutions (3) | 380 341.00 | 507 387.00 | | 380 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 475.00 | 18 436.00 | | 62 475.00 |
DX Trade payables and related accounts | 284 150.00 | 219 063.00 | | 284 150.00 |
DY Tax and social security liabilities | 42 350.00 | 41 205.00 | | 42 350.00 |
EA Other liabilities | 4.00 | 2 101.00 | | 4.00 |
EC TOTAL (IV) | 769 320.00 | 788 193.00 | | 769 320.00 |
EE Grand total (I to V) | 1 180 752.00 | 1 080 422.00 | | 1 180 752.00 |
EG Accrued income and payables due within one year | 510 050.00 | 788 193.00 | | 510 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140.00 | | |
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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 | 2 205 617.00 | | 2 205 617.00 | 2 205 617.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 2 205 697.00 | | 2 205 697.00 | 2 205 697.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 2 207 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 321 108.00 | |
FT Inventory change (goods) | | | -41 815.00 | |
FU Purchases of raw materials and other supplies | | | 6 590.00 | |
FW Other purchases and external expenses | | | 405 667.00 | |
FX Taxes, duties, and similar payments | | | 12 051.00 | |
FY Salaries and Wages | | | 225 887.00 | |
FZ Social Security Contributions | | | 43 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 657.00 | |
GF Total Operating Expenses (II) | | | 2 038 781.00 | |
GG - OPERATING RESULT (I - II) | | | 168 627.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 6 930.00 | |
GU Total financial expenses (VI) | | | 6 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 502.00 | | |
HB Exceptional income from capital transactions | 509.00 | 7 967.00 | | 509.00 |
HD Total exceptional income (VII) | 509.00 | 7 967.00 | | 509.00 |
HF Exceptional expenses on capital transactions | 147.00 | 9 196.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 9 196.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | -1 230.00 | | 362.00 |
HK Income tax | 42 978.00 | 28 246.00 | | 42 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 039.00 | 1 790 052.00 | | 2 208 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 836.00 | 1 689 710.00 | | 2 088 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 203.00 | 100 341.00 | | 119 203.00 |
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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 | 692 194.00 | | 39 104.00 | 692 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 246.00 | |
I4 DECREASES Grand Total | | 449.00 | 730 849.00 | |
IO DECREASES Total including other intangible assets | | | 215 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449.00 | 482 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 190.00 | | 9 420.00 | 206 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 758.00 | | 29 684.00 | 453 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 246.00 | | | 32 246.00 |
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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 | 124 560.00 | 60 160.00 | 302.00 | 124 560.00 |
PE DEPRECIATION Total including other intangible assets | | 1 565.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 124 560.00 | 58 595.00 | 302.00 | 124 560.00 |
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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 | 284 150.00 | 284 150.00 | | 284 150.00 |
8C Staff and Related Accounts | 20 909.00 | 20 909.00 | | 20 909.00 |
8D Social Security and Other Social Organizations | 7 309.00 | 7 309.00 | | 7 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 32 230.00 | | 32 230.00 | 32 230.00 |
UX Other trade receivables | 19 183.00 | 19 183.00 | | 19 183.00 |
VB VAT | 37 413.00 | 37 413.00 | | 37 413.00 |
VC Group and associates | 7 881.00 | 7 881.00 | | 7 881.00 |
VH Loans with a maturity of more than one year at origin | 380 341.00 | 121 071.00 | 259 269.00 | 380 341.00 |
VI Group and Associates | 62 475.00 | 62 475.00 | | 62 475.00 |
VK Loans repaid during the year | 119 740.00 | | | 119 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 711.00 | 6 711.00 | | 6 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 265.00 | 74 265.00 | | 74 265.00 |
VS Prepaid expenses | 23 733.00 | 23 733.00 | | 23 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 705.00 | 162 475.00 | 32 230.00 | 194 705.00 |
VW VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 320.00 | 510 050.00 | 259 269.00 | 769 320.00 |
