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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 | 5 683.00 | 5 638.00 | 44.00 | 5 683.00 |
AH Goodwill | 258 230.00 | | 258 230.00 | 258 230.00 |
AR Technical installations, industrial equipment and tools | 4 874.00 | 4 874.00 | | 4 874.00 |
AT Other tangible assets | 71 137.00 | 53 861.00 | 17 275.00 | 71 137.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 345 535.00 | 64 375.00 | 281 160.00 | 345 535.00 |
BT Goods | 162 093.00 | | 162 093.00 | 162 093.00 |
BX Customers and related accounts | 24 882.00 | | 24 882.00 | 24 882.00 |
BZ Other receivables | 19 251.00 | | 19 251.00 | 19 251.00 |
CF Cash and cash equivalents | 61 350.00 | | 61 350.00 | 61 350.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 268 313.00 | | 268 313.00 | 268 313.00 |
CO Grand total (0 to V) | 613 848.00 | 64 375.00 | 549 473.00 | 613 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 1 000.00 | | 14 000.00 |
DG Other reserves | 33 688.00 | 24 783.00 | | 33 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 629.00 | 35 905.00 | | 22 629.00 |
DL TOTAL (I) | 210 318.00 | 201 688.00 | | 210 318.00 |
DU Loans and Debts from Credit Institutions (3) | 26 227.00 | 79 251.00 | | 26 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 339.00 | | 290.00 |
DX Trade payables and related accounts | 239 368.00 | 223 243.00 | | 239 368.00 |
DY Tax and social security liabilities | 73 268.00 | 66 043.00 | | 73 268.00 |
EA Other liabilities | | 4 983.00 | | |
EC TOTAL (IV) | 339 155.00 | 373 860.00 | | 339 155.00 |
EE Grand total (I to V) | 549 473.00 | 575 549.00 | | 549 473.00 |
EG Accrued income and payables due within one year | 333 629.00 | 358 338.00 | | 333 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 823.00 | | |
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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 | 1 703 704.00 | | 1 739 994.00 | 1 703 704.00 |
FJ Net sales | 1 703 704.00 | | 1 739 994.00 | 1 703 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 741 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 207 514.00 | |
FT Inventory change (goods) | | | 50 848.00 | |
FU Purchases of raw materials and other supplies | | | -145.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 133 297.00 | |
FX Taxes, duties, and similar payments | | | 5 478.00 | |
FY Salaries and Wages | | | 235 442.00 | |
FZ Social Security Contributions | | | 68 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 803.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 711 849.00 | |
GG - OPERATING RESULT (I - II) | | | 29 352.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 363.00 | | |
HD Total exceptional income (VII) | | 3 363.00 | | |
HE Exceptional expenses on management operations | 761.00 | 300.00 | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | 300.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | 3 063.00 | | -761.00 |
HK Income tax | 3 325.00 | 5 611.00 | | 3 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 438.00 | 1 757 317.00 | | 1 741 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 808.00 | 1 721 412.00 | | 1 718 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 630.00 | 35 905.00 | | 22 630.00 |
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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 | 344 491.00 | | 1 044.00 | 344 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 610.00 | |
I4 DECREASES Grand Total | | | 345 535.00 | |
IO DECREASES Total including other intangible assets | | | 263 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 913.00 | | | 263 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 968.00 | | 1 044.00 | 74 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | | 5 610.00 |
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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 | 53 572.00 | 10 803.00 | | 53 572.00 |
PE DEPRECIATION Total including other intangible assets | 5 631.00 | 8.00 | | 5 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 941.00 | 10 795.00 | | 47 941.00 |
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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 | 239 369.00 | 239 369.00 | | 239 369.00 |
8C Staff and Related Accounts | 29 104.00 | 29 104.00 | | 29 104.00 |
8D Social Security and Other Social Organizations | 17 018.00 | 17 018.00 | | 17 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 5 610.00 | | | 5 610.00 |
UX Other trade receivables | 24 883.00 | | | 24 883.00 |
VA Doubtful or disputed receivables | 434.00 | | | 434.00 |
VB VAT | 11 789.00 | | | 11 789.00 |
VH Loans with a maturity of more than one year at origin | 26 227.00 | 20 701.00 | 5 526.00 | 26 227.00 |
VK Loans repaid during the year | 49 487.00 | | | 49 487.00 |
VM Income taxes | 7 289.00 | | | 7 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 479.00 | 44 869.00 | 5 610.00 | 50 479.00 |
VW VAT | 26 550.00 | 26 550.00 | | 26 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 155.00 | 333 629.00 | 5 526.00 | 339 155.00 |
