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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 | 4 100.00 | 2 671.00 | 1 428.00 | 4 100.00 |
AT Other tangible assets | 61 398.00 | 48 420.00 | 12 978.00 | 61 398.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 66 648.00 | 51 091.00 | 15 557.00 | 66 648.00 |
BT Goods | 97 064.00 | | 97 064.00 | 97 064.00 |
BX Customers and related accounts | 12 633.00 | | 12 633.00 | 12 633.00 |
BZ Other receivables | 111 800.00 | | 111 800.00 | 111 800.00 |
CF Cash and cash equivalents | 50 460.00 | | 50 460.00 | 50 460.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 272 657.00 | | 272 657.00 | 272 657.00 |
CO Grand total (0 to V) | 339 306.00 | 51 091.00 | 288 215.00 | 339 306.00 |
CR Shares due in more than one year | 107 930.00 | | | 107 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 490.00 | | | 1 490.00 |
DG Other reserves | 22 900.00 | | | 22 900.00 |
DH Retained earnings | 111.00 | | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 927.00 | | | 32 927.00 |
DL TOTAL (I) | 65 053.00 | | | 65 053.00 |
DU Loans and Debts from Credit Institutions (3) | 7 965.00 | | | 7 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 741.00 | | | 27 741.00 |
DX Trade payables and related accounts | 104 765.00 | | | 104 765.00 |
DY Tax and social security liabilities | 50 241.00 | | | 50 241.00 |
EA Other liabilities | 32 447.00 | | | 32 447.00 |
EC TOTAL (IV) | 223 161.00 | | | 223 161.00 |
EE Grand total (I to V) | 288 215.00 | | | 288 215.00 |
EG Accrued income and payables due within one year | 192 056.00 | | | 192 056.00 |
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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 | 663 959.00 | 9 990.00 | 673 949.00 | 663 959.00 |
FJ Net sales | 663 959.00 | 9 990.00 | 673 949.00 | 663 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 674 618.00 | |
FS Purchases of goods (including customs duties) | | | 421 820.00 | |
FT Inventory change (goods) | | | -3 217.00 | |
FW Other purchases and external expenses | | | 89 179.00 | |
FX Taxes, duties, and similar payments | | | 6 873.00 | |
FY Salaries and Wages | | | 77 096.00 | |
FZ Social Security Contributions | | | 39 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 310.00 | |
GE Other Expenses | | | 3 102.00 | |
GF Total Operating Expenses (II) | | | 639 765.00 | |
GG - OPERATING RESULT (I - II) | | | 34 852.00 | |
GL Other interest and similar income | | | 4 992.00 | |
GP Total financial income (V) | | | 4 992.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625.00 | | | 625.00 |
A2 TOTAL ASSETS | 13 010.00 | | | 13 010.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HK Income tax | 5 604.00 | | | 5 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 637.00 | | | 679 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 709.00 | | | 646 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 927.00 | | | 32 927.00 |
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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 | 62 744.00 | | 6 145.00 | 62 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 2 241.00 | 66 648.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 241.00 | 61 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 494.00 | | 6 145.00 | 57 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 48 022.00 | 5 310.00 | 2 241.00 | 48 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | 701.00 | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 052.00 | 4 609.00 | 2 241.00 | 46 052.00 |
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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 | 104 765.00 | 104 765.00 | | 104 765.00 |
8C Staff and Related Accounts | 8 498.00 | 8 498.00 | | 8 498.00 |
8D Social Security and Other Social Organizations | 25 996.00 | 25 996.00 | | 25 996.00 |
8E Income Taxes | 2 913.00 | 2 913.00 | | 2 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 447.00 | 32 447.00 | | 32 447.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 12 633.00 | | | 12 633.00 |
VB VAT | 1 811.00 | | | 1 811.00 |
VC Group and associates | 107 930.00 | | | 107 930.00 |
VH Loans with a maturity of more than one year at origin | 7 965.00 | 4 601.00 | 3 364.00 | 7 965.00 |
VI Group and Associates | 27 741.00 | | 27 741.00 | 27 741.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 9 526.00 | | | 9 526.00 |
VP Miscellaneous | 2 059.00 | | | 2 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 283.00 | 17 203.00 | 109 080.00 | 126 283.00 |
VW VAT | 11 115.00 | 11 115.00 | | 11 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 161.00 | 192 056.00 | 31 105.00 | 223 161.00 |
