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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 851.00 | | 91 851.00 | 91 851.00 |
AJ Other Intangible Assets | 770.00 | 770.00 | | 770.00 |
AR Technical installations, industrial equipment and tools | 5 826.00 | 5 826.00 | | 5 826.00 |
AT Other tangible assets | 89 084.00 | 73 018.00 | 16 066.00 | 89 084.00 |
BH Other financial assets | 11 446.00 | | 11 446.00 | 11 446.00 |
BJ TOTAL (I) | 203 595.00 | 79 613.00 | 123 982.00 | 203 595.00 |
BT Goods | 134 700.00 | | 134 700.00 | 134 700.00 |
CF Cash and cash equivalents | 18 275.00 | | 18 275.00 | 18 275.00 |
CH Prepaid expenses | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 326 079.00 | 5 053.00 | 321 026.00 | 326 079.00 |
CO Grand total (0 to V) | 529 674.00 | 84 666.00 | 445 008.00 | 529 674.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 186 620.00 | 216 286.00 | | 186 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381.00 | -29 666.00 | | 1 381.00 |
DL TOTAL (I) | 230 021.00 | 228 640.00 | | 230 021.00 |
DU Loans and Debts from Credit Institutions (3) | 30 969.00 | 32 447.00 | | 30 969.00 |
DY Tax and social security liabilities | 70 657.00 | 61 268.00 | | 70 657.00 |
EA Other liabilities | 1 678.00 | 3 532.00 | | 1 678.00 |
EB Prepaid income (2) | 2 429.00 | | | 2 429.00 |
EC TOTAL (IV) | 214 987.00 | 191 575.00 | | 214 987.00 |
EE Grand total (I to V) | 445 008.00 | 420 215.00 | | 445 008.00 |
EG Accrued income and payables due within one year | 207 735.00 | 184 683.00 | | 207 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 334.00 | 18 714.00 | | 14 334.00 |
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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 | | | 807 270.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 818 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 818 785.00 | |
FS Purchases of goods (including customs duties) | | | 455 131.00 | |
FT Inventory change (goods) | | | -10 730.00 | |
FW Other purchases and external expenses | | | 109 045.00 | |
FX Taxes, duties, and similar payments | | | 7 486.00 | |
FY Salaries and Wages | | | 180 860.00 | |
FZ Social Security Contributions | | | 64 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 813 185.00 | |
GG - OPERATING RESULT (I - II) | | | 5 600.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 3 763.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 658.00 | 659.00 | | 2 658.00 |
HD Total exceptional income (VII) | 2 658.00 | 659.00 | | 2 658.00 |
HE Exceptional expenses on management operations | 3 212.00 | 145.00 | | 3 212.00 |
HH Total exceptional expenses (VIII) | 3 212.00 | 145.00 | | 3 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | 514.00 | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 542.00 | 823 510.00 | | 821 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 161.00 | 853 176.00 | | 820 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381.00 | -29 666.00 | | 1 381.00 |
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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 | 203 739.00 | | 1 429.00 | 203 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 572.00 | 16 066.00 | |
I4 DECREASES Grand Total | | 1 572.00 | 203 595.00 | |
IO DECREASES Total including other intangible assets | | | 92 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 620.00 | | | 92 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 910.00 | | | 94 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 209.00 | | 1 429.00 | 16 209.00 |
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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 | 72 949.00 | 6 665.00 | | 72 949.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 179.00 | 6 665.00 | | 72 179.00 |
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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 | 109 254.00 | 109 254.00 | | 109 254.00 |
8C Staff and Related Accounts | 20 317.00 | 20 317.00 | | 20 317.00 |
8D Social Security and Other Social Organizations | 38 025.00 | 38 025.00 | | 38 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
8L Deferred income | 2 429.00 | 2 429.00 | | 2 429.00 |
UT Other financial assets | 11 446.00 | | | 11 446.00 |
UX Other trade receivables | 135 637.00 | | | 135 637.00 |
VA Doubtful or disputed receivables | 10 310.00 | | | 10 310.00 |
VB VAT | 354.00 | | | 354.00 |
VG Loans with a maturity of up to one year at origin | 13 934.00 | 13 934.00 | | 13 934.00 |
VH Loans with a maturity of more than one year at origin | 17 035.00 | 9 782.00 | 7 253.00 | 17 035.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 098.00 | | | 7 098.00 |
VM Income taxes | 12 713.00 | | | 12 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 4 089.00 | | | 4 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 549.00 | 162 793.00 | 21 756.00 | 184 549.00 |
VW VAT | 9 045.00 | 9 045.00 | | 9 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 987.00 | 207 735.00 | 7 253.00 | 214 987.00 |
