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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 22 078.00 | 22 078.00 | | 22 078.00 |
AT Other tangible assets | 53 555.00 | 45 807.00 | 7 748.00 | 53 555.00 |
BD Other fixed assets | 38 829.00 | | 38 829.00 | 38 829.00 |
BJ TOTAL (I) | 176 561.00 | 69 004.00 | 107 557.00 | 176 561.00 |
BT Goods | 101 152.00 | 3 300.00 | 97 852.00 | 101 152.00 |
BX Customers and related accounts | 301 328.00 | 8 651.00 | 292 677.00 | 301 328.00 |
BZ Other receivables | 2 416.00 | | 2 416.00 | 2 416.00 |
CF Cash and cash equivalents | 100 784.00 | | 100 784.00 | 100 784.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 509 728.00 | 11 951.00 | 497 777.00 | 509 728.00 |
CO Grand total (0 to V) | 686 289.00 | 80 956.00 | 605 334.00 | 686 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 90 608.00 | | | 90 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 946.00 | | | 75 946.00 |
DL TOTAL (I) | 188 554.00 | | | 188 554.00 |
DU Loans and Debts from Credit Institutions (3) | 5 942.00 | | | 5 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 019.00 | | | 197 019.00 |
DX Trade payables and related accounts | 162 025.00 | | | 162 025.00 |
DY Tax and social security liabilities | 45 993.00 | | | 45 993.00 |
EA Other liabilities | 5 800.00 | | | 5 800.00 |
EC TOTAL (IV) | 416 780.00 | | | 416 780.00 |
EE Grand total (I to V) | 605 334.00 | | | 605 334.00 |
EG Accrued income and payables due within one year | 416 319.00 | | | 416 319.00 |
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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 | 1 188 952.00 | | 1 188 952.00 | 1 188 952.00 |
FG Production sold - services | 173 702.00 | | 173 702.00 | 173 702.00 |
FJ Net sales | 1 362 654.00 | | 1 362 654.00 | 1 362 654.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 896.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 374 552.00 | |
FS Purchases of goods (including customs duties) | | | 899 561.00 | |
FT Inventory change (goods) | | | 49 754.00 | |
FW Other purchases and external expenses | | | 80 254.00 | |
FX Taxes, duties, and similar payments | | | 11 087.00 | |
FY Salaries and Wages | | | 171 363.00 | |
FZ Social Security Contributions | | | 49 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 424.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 270 674.00 | |
GG - OPERATING RESULT (I - II) | | | 103 878.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | | | 540.00 |
A2 TOTAL ASSETS | 39 738.00 | | | 39 738.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 23 845.00 | | | 23 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 552.00 | | | 1 374 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 606.00 | | | 1 298 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 946.00 | | | 75 946.00 |
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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 | 165 684.00 | | 10 877.00 | 165 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 829.00 | |
I4 DECREASES Grand Total | | | 176 561.00 | |
IO DECREASES Total including other intangible assets | | | 62 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 099.00 | | | 62 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 571.00 | | 10 061.00 | 65 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 013.00 | | 816.00 | 38 013.00 |
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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 | 64 024.00 | 4 980.00 | | 64 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 119.00 | | | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 905.00 | 4 980.00 | | 62 905.00 |
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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 | 13 656.00 | | 10 356.00 | 13 656.00 |
6T Receivables | 4 227.00 | 4 424.00 | | 4 227.00 |
7B Total provisions for depreciation | 17 883.00 | 4 424.00 | 10 356.00 | 17 883.00 |
7C Grand total | 17 883.00 | 4 424.00 | 10 356.00 | 17 883.00 |
UE of which provisions and reversals: - Operating | | 4 424.00 | 10 356.00 | |
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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 | 162 025.00 | 162 025.00 | | 162 025.00 |
8C Staff and Related Accounts | 4 499.00 | 4 499.00 | | 4 499.00 |
8D Social Security and Other Social Organizations | 14 173.00 | 14 173.00 | | 14 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 290 947.00 | | | 290 947.00 |
VA Doubtful or disputed receivables | 10 382.00 | | | 10 382.00 |
VB VAT | 1 593.00 | | | 1 593.00 |
VH Loans with a maturity of more than one year at origin | 5 942.00 | 5 481.00 | 461.00 | 5 942.00 |
VI Group and Associates | 197 019.00 | 197 019.00 | | 197 019.00 |
VJ Loans taken out during the year | 8 200.00 | | | 8 200.00 |
VK Loans repaid during the year | 18 557.00 | | | 18 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | | | 823.00 |
VS Prepaid expenses | 4 048.00 | | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 792.00 | 307 792.00 | | 307 792.00 |
VW VAT | 26 993.00 | 26 993.00 | | 26 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 780.00 | 416 319.00 | 461.00 | 416 780.00 |
