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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 864.00 | | 120 864.00 | 120 864.00 |
AN Land | 7 336.00 | 1 702.00 | 5 634.00 | 7 336.00 |
AP Buildings | 93 970.00 | 33 619.00 | 60 351.00 | 93 970.00 |
AR Technical installations, industrial equipment and tools | 28 820.00 | 3 708.00 | 25 112.00 | 28 820.00 |
AT Other tangible assets | 2 667.00 | 487.00 | 2 180.00 | 2 667.00 |
BB Receivables related to investments | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 257 001.00 | 39 516.00 | 217 486.00 | 257 001.00 |
BT Goods | 533 789.00 | | 533 789.00 | 533 789.00 |
BX Customers and related accounts | 28 690.00 | | 28 690.00 | 28 690.00 |
BZ Other receivables | 47 751.00 | | 47 751.00 | 47 751.00 |
CF Cash and cash equivalents | 235 900.00 | | 235 900.00 | 235 900.00 |
CH Prepaid expenses | 14 334.00 | | 14 334.00 | 14 334.00 |
CJ TOTAL (II) | 860 463.00 | | 860 463.00 | 860 463.00 |
CO Grand total (0 to V) | 1 117 464.00 | 39 516.00 | 1 077 949.00 | 1 117 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 424.00 | | | 517 424.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DE Statutory or contractual reserves | 17 400.00 | | | 17 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 390.00 | | | 144 390.00 |
DL TOTAL (I) | 683 614.00 | | | 683 614.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 002.00 | | | 63 002.00 |
DW Advances and down payments received on current orders | 446.00 | | | 446.00 |
DX Trade payables and related accounts | 264 774.00 | | | 264 774.00 |
DY Tax and social security liabilities | 34 520.00 | | | 34 520.00 |
EA Other liabilities | 24 092.00 | | | 24 092.00 |
EC TOTAL (IV) | 394 334.00 | | | 394 334.00 |
EE Grand total (I to V) | 1 077 949.00 | | | 1 077 949.00 |
EG Accrued income and payables due within one year | 415 365.00 | | | 415 365.00 |
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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 | 1 394 941.00 | | 1 394 941.00 | 1 394 941.00 |
FG Production sold - services | 1 339.00 | | 1 339.00 | 1 339.00 |
FJ Net sales | 1 396 280.00 | | 1 396 280.00 | 1 396 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 070.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 408 630.00 | |
FS Purchases of goods (including customs duties) | | | 842 877.00 | |
FT Inventory change (goods) | | | -184 796.00 | |
FW Other purchases and external expenses | | | 311 346.00 | |
FX Taxes, duties, and similar payments | | | 14 249.00 | |
FY Salaries and Wages | | | 169 280.00 | |
FZ Social Security Contributions | | | 42 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 206.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 1 217 349.00 | |
GG - OPERATING RESULT (I - II) | | | 191 281.00 | |
GL Other interest and similar income | | | 2 316.00 | |
GP Total financial income (V) | | | 2 316.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 070.00 | | | 12 070.00 |
HE Exceptional expenses on management operations | 5 769.00 | | | 5 769.00 |
HF Exceptional expenses on capital transactions | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 6 623.00 | | | 6 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 623.00 | | | -6 623.00 |
HK Income tax | 42 530.00 | | | 42 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 947.00 | | | 1 410 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 556.00 | | | 1 266 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 390.00 | | | 144 390.00 |
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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 | 241 599.00 | | | 241 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 345.00 | |
I4 DECREASES Grand Total | | | 297 001.00 | |
IO DECREASES Total including other intangible assets | | | 120 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 864.00 | | | 120 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 391.00 | | | 116 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345.00 | | | 4 345.00 |
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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 | 19 752.00 | | | 19 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 752.00 | | | 19 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 367 774.00 | 367 774.00 | | 367 774.00 |
8C Staff and Related Accounts | 7 581.00 | 7 581.00 | | 7 581.00 |
8D Social Security and Other Social Organizations | 9 587.00 | 9 587.00 | | 9 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
8L Deferred income | -56.00 | -56.00 | | -56.00 |
UL Receivables related to investments | 40 012.00 | | 40 012.00 | 40 012.00 |
UT Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
UX Other trade receivables | 28 690.00 | 28 690.00 | | 28 690.00 |
VB VAT | 27 264.00 | 27 264.00 | | 27 264.00 |
VH Loans with a maturity of more than one year at origin | 7 500.00 | 7 500.00 | | 7 500.00 |
VI Group and Associates | 7 146.00 | 7 146.00 | | 7 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 549.00 | 9 549.00 | | 9 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 14 277.00 | 14 277.00 | | 14 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 093.00 | 71 748.00 | 43 345.00 | 115 093.00 |
VW VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 134.00 | 417 134.00 | | 417 134.00 |
