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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 | 3 205.00 | 3 205.00 | | 3 205.00 |
AH Goodwill | 2 121 509.00 | | 2 121 509.00 | 2 121 509.00 |
AP Buildings | 16 085.00 | 4 594.00 | 11 490.00 | 16 085.00 |
AR Technical installations, industrial equipment and tools | 444 571.00 | 235 616.00 | 208 954.00 | 444 571.00 |
AT Other tangible assets | 248 293.00 | 176 264.00 | 72 029.00 | 248 293.00 |
AV Fixed assets in progress | 8 075.00 | | 8 075.00 | 8 075.00 |
BF Loans | 13 845.00 | | 13 845.00 | 13 845.00 |
BH Other financial assets | 14 166.00 | | 14 166.00 | 14 166.00 |
BJ TOTAL (I) | 2 873 171.00 | 419 680.00 | 2 453 490.00 | 2 873 171.00 |
BT Goods | 1 747 428.00 | | 1 747 428.00 | 1 747 428.00 |
BX Customers and related accounts | 241 942.00 | 4 508.00 | 237 434.00 | 241 942.00 |
BZ Other receivables | 273 798.00 | | 273 798.00 | 273 798.00 |
CF Cash and cash equivalents | 90 155.00 | | 90 155.00 | 90 155.00 |
CH Prepaid expenses | 26 162.00 | | 26 162.00 | 26 162.00 |
CJ TOTAL (II) | 2 379 486.00 | 4 508.00 | 2 374 978.00 | 2 379 486.00 |
CO Grand total (0 to V) | 5 252 658.00 | 424 189.00 | 4 828 469.00 | 5 252 658.00 |
CU Other investments | 3 420.00 | | 3 420.00 | 3 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 11 901.00 | 11 901.00 | | 11 901.00 |
DG Other reserves | 226 129.00 | 226 129.00 | | 226 129.00 |
DH Retained earnings | -33 298.00 | | | -33 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 390.00 | -33 298.00 | | 95 390.00 |
DL TOTAL (I) | 1 100 123.00 | 1 004 732.00 | | 1 100 123.00 |
DP Provisions for Risks | 180 817.00 | 116 899.00 | | 180 817.00 |
DR TOTAL (IV) | 180 817.00 | 116 899.00 | | 180 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 556.00 | 1 553 584.00 | | 1 194 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 023.00 | 789 487.00 | | 568 023.00 |
DX Trade payables and related accounts | 1 413 423.00 | 1 099 838.00 | | 1 413 423.00 |
DY Tax and social security liabilities | 333 119.00 | 310 468.00 | | 333 119.00 |
EA Other liabilities | 38 405.00 | 17 470.00 | | 38 405.00 |
EC TOTAL (IV) | 3 547 528.00 | 3 770 848.00 | | 3 547 528.00 |
EE Grand total (I to V) | 4 828 469.00 | 4 892 480.00 | | 4 828 469.00 |
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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 | 8 908 510.00 | | 8 908 510.00 | 8 908 510.00 |
FG Production sold - services | 299 489.00 | | 299 489.00 | 299 489.00 |
FJ Net sales | 9 208 000.00 | | 9 208 000.00 | 9 208 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 927.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 9 228 325.00 | |
FS Purchases of goods (including customs duties) | | | 5 506 339.00 | |
FT Inventory change (goods) | | | 40 045.00 | |
FU Purchases of raw materials and other supplies | | | 37 383.00 | |
FW Other purchases and external expenses | | | 1 682 108.00 | |
FX Taxes, duties, and similar payments | | | 192 348.00 | |
FY Salaries and Wages | | | 1 156 383.00 | |
FZ Social Security Contributions | | | 273 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 768.00 | |
GE Other Expenses | | | 7 078.00 | |
GF Total Operating Expenses (II) | | | 9 056 705.00 | |
GG - OPERATING RESULT (I - II) | | | 171 620.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 31 269.00 | |
GU Total financial expenses (VI) | | | 31 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 356.00 | 5 375.00 | | 2 356.00 |
HC Reversals of provisions and transfers of expenses | | 65 000.00 | | |
HD Total exceptional income (VII) | 2 356.00 | 70 375.00 | | 2 356.00 |
HE Exceptional expenses on management operations | 23 377.00 | 60 000.00 | | 23 377.00 |
HF Exceptional expenses on capital transactions | 8 743.00 | 5 373.00 | | 8 743.00 |
HH Total exceptional expenses (VIII) | 32 120.00 | 65 373.00 | | 32 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 763.00 | 5 001.00 | | -29 763.00 |
HK Income tax | 16 603.00 | | | 16 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 232 088.00 | 7 991 013.00 | | 9 232 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 136 697.00 | 8 024 312.00 | | 9 136 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 390.00 | -33 298.00 | | 95 390.00 |
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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 | 352 394.00 | 86 695.00 | 22 614.00 | 352 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 394.00 | 86 695.00 | 22 614.00 | 352 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 899.00 | 72 768.00 | 8 850.00 | 116 899.00 |
6T Receivables | 2 508.00 | 2 000.00 | | 2 508.00 |
7B Total provisions for depreciation | 2 508.00 | 2 000.00 | | 2 508.00 |
7C Grand total | 119 407.00 | 74 768.00 | 8 850.00 | 119 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 1 194 556.00 | 284 135.00 | 910 420.00 | 1 194 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 556.00 | 284 135.00 | 910 420.00 | 1 194 556.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | 49.00 | | 52.00 |
