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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AT Other tangible assets | 177 611.00 | 86 622.00 | 90 989.00 | 177 611.00 |
BH Other financial assets | 10 152.00 | | 10 152.00 | 10 152.00 |
BJ TOTAL (I) | 401 192.00 | 86 622.00 | 314 570.00 | 401 192.00 |
BT Goods | 372 981.00 | 35 959.00 | 337 022.00 | 372 981.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 81 235.00 | 593.00 | 80 642.00 | 81 235.00 |
BZ Other receivables | 275 482.00 | | 275 482.00 | 275 482.00 |
CF Cash and cash equivalents | 20 966.00 | | 20 966.00 | 20 966.00 |
CJ TOTAL (II) | 759 666.00 | 36 553.00 | 723 113.00 | 759 666.00 |
CO Grand total (0 to V) | 1 160 859.00 | 123 175.00 | 1 037 683.00 | 1 160 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 532 850.00 | 532 850.00 | | 532 850.00 |
DH Retained earnings | 156 529.00 | 88 735.00 | | 156 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 366.00 | 67 794.00 | | 43 366.00 |
DL TOTAL (I) | 741 546.00 | 698 180.00 | | 741 546.00 |
DU Loans and Debts from Credit Institutions (3) | 73 749.00 | 94 986.00 | | 73 749.00 |
DX Trade payables and related accounts | 150 234.00 | 40 221.00 | | 150 234.00 |
DY Tax and social security liabilities | 72 152.00 | 64 454.00 | | 72 152.00 |
EA Other liabilities | | 7 924.00 | | |
EC TOTAL (IV) | 296 137.00 | 207 586.00 | | 296 137.00 |
EE Grand total (I to V) | 1 037 683.00 | 905 766.00 | | 1 037 683.00 |
EG Accrued income and payables due within one year | 244 692.00 | 207 586.00 | | 244 692.00 |
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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 | 857 586.00 | | 857 586.00 | 857 586.00 |
FG Production sold - services | 111 457.00 | | 111 457.00 | 111 457.00 |
FJ Net sales | 969 043.00 | | 969 043.00 | 969 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 152.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 001 198.00 | |
FS Purchases of goods (including customs duties) | | | 531 991.00 | |
FT Inventory change (goods) | | | -94 965.00 | |
FW Other purchases and external expenses | | | 190 366.00 | |
FX Taxes, duties, and similar payments | | | 11 698.00 | |
FY Salaries and Wages | | | 200 282.00 | |
FZ Social Security Contributions | | | 50 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 944 852.00 | |
GG - OPERATING RESULT (I - II) | | | 56 346.00 | |
GR Interest and similar expenses | | | 3 733.00 | |
GU Total financial expenses (VI) | | | 3 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 088.00 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 53.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | 6 034.00 | | -56.00 |
HK Income tax | 9 190.00 | | | 9 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 198.00 | 968 028.00 | | 1 001 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 831.00 | 900 233.00 | | 957 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 366.00 | 67 794.00 | | 43 366.00 |
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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 | 401 192.00 | | | 401 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 152.00 | |
I4 DECREASES Grand Total | | | 401 192.00 | |
IO DECREASES Total including other intangible assets | | | 213 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 428.00 | | | 213 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 611.00 | | | 177 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 152.00 | | | 10 152.00 |
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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 | 68 069.00 | 18 552.00 | | 68 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 069.00 | 18 552.00 | | 68 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 152.00 | 35 959.00 | 32 152.00 | 32 152.00 |
6T Receivables | 473.00 | 120.00 | | 473.00 |
7B Total provisions for depreciation | 32 626.00 | 36 079.00 | 32 152.00 | 32 626.00 |
7C Grand total | 32 626.00 | 36 079.00 | 32 152.00 | 32 626.00 |
UE of which provisions and reversals: - Operating | | 36 079.00 | 32 152.00 | |
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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 | 150 234.00 | 150 234.00 | | 150 234.00 |
8C Staff and Related Accounts | 22 444.00 | 22 444.00 | | 22 444.00 |
8D Social Security and Other Social Organizations | 31 064.00 | 31 064.00 | | 31 064.00 |
UT Other financial assets | 10 152.00 | | | 10 152.00 |
UX Other trade receivables | 80 456.00 | | | 80 456.00 |
VA Doubtful or disputed receivables | 779.00 | | | 779.00 |
VB VAT | 2 648.00 | | | 2 648.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 73 631.00 | 22 186.00 | 51 444.00 | 73 631.00 |
VJ Loans taken out during the year | 21 190.00 | | | 21 190.00 |
VP Miscellaneous | 6 506.00 | | | 6 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 365.00 | 6 365.00 | | 6 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 327.00 | | | 266 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 870.00 | 356 718.00 | 10 152.00 | 366 870.00 |
VW VAT | 12 279.00 | 12 279.00 | | 12 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 137.00 | 244 692.00 | 51 444.00 | 296 137.00 |
