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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 237.00 | 1 099.00 | 137.00 | 1 237.00 |
AF Concessions, Patents and Similar Rights | 5 103.00 | 5 103.00 | | 5 103.00 |
AH Goodwill | 73 230.00 | | 73 230.00 | 73 230.00 |
AR Technical installations, industrial equipment and tools | 108 035.00 | 78 838.00 | 29 197.00 | 108 035.00 |
AT Other tangible assets | 17 851.00 | 12 661.00 | 5 189.00 | 17 851.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 220 731.00 | 97 701.00 | 123 029.00 | 220 731.00 |
BT Goods | 30 911.00 | | 30 911.00 | 30 911.00 |
BX Customers and related accounts | 75 303.00 | | 75 303.00 | 75 303.00 |
BZ Other receivables | 24 014.00 | | 24 014.00 | 24 014.00 |
CF Cash and cash equivalents | 61 246.00 | | 61 246.00 | 61 246.00 |
CH Prepaid expenses | 50 986.00 | | 50 986.00 | 50 986.00 |
CJ TOTAL (II) | 242 460.00 | | 242 460.00 | 242 460.00 |
CO Grand total (0 to V) | 463 191.00 | 97 701.00 | 365 489.00 | 463 191.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 881.00 | | | 4 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 895.00 | | | 3 895.00 |
DL TOTAL (I) | 14 276.00 | | | 14 276.00 |
DU Loans and Debts from Credit Institutions (3) | 183 461.00 | | | 183 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 108 386.00 | | | 108 386.00 |
DY Tax and social security liabilities | 23 769.00 | | | 23 769.00 |
EA Other liabilities | 35 555.00 | | | 35 555.00 |
EC TOTAL (IV) | 351 213.00 | | | 351 213.00 |
EE Grand total (I to V) | 365 489.00 | | | 365 489.00 |
EG Accrued income and payables due within one year | 193 885.00 | | | 193 885.00 |
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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 | 688 030.00 | 19 270.00 | 707 300.00 | 688 030.00 |
FG Production sold - services | 190 872.00 | | 190 872.00 | 190 872.00 |
FJ Net sales | 878 901.00 | 19 270.00 | 898 172.00 | 878 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 901 692.00 | |
FS Purchases of goods (including customs duties) | | | 568 028.00 | |
FT Inventory change (goods) | | | 9 214.00 | |
FU Purchases of raw materials and other supplies | | | 7 361.00 | |
FW Other purchases and external expenses | | | 182 874.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 74 958.00 | |
FZ Social Security Contributions | | | 16 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 422.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 892 355.00 | |
GG - OPERATING RESULT (I - II) | | | 9 338.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 511.00 | | | 1 511.00 |
A2 TOTAL ASSETS | 4 466.00 | | | 4 466.00 |
A4 Equity method investments | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 694.00 | | | 901 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 799.00 | | | 897 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 895.00 | | | 3 895.00 |
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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 | 211 208.00 | | 9 523.00 | 211 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 237.00 | | | 1 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 275.00 | |
I4 DECREASES Grand Total | | | 220 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 237.00 | |
IO DECREASES Total including other intangible assets | | | 78 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 333.00 | | | 78 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 363.00 | | 9 523.00 | 116 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 275.00 | | | 15 275.00 |
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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 | 66 280.00 | 31 421.00 | | 66 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 687.00 | 412.00 | | 687.00 |
PE DEPRECIATION Total including other intangible assets | 5 103.00 | | | 5 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 489.00 | 31 009.00 | | 60 489.00 |
