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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 2 936.00 | 2 936.00 | | 2 936.00 |
AT Other tangible assets | 19 582.00 | 18 928.00 | 654.00 | 19 582.00 |
BJ TOTAL (I) | 277 765.00 | 26 935.00 | 250 831.00 | 277 765.00 |
BT Goods | 71 782.00 | | 71 782.00 | 71 782.00 |
BX Customers and related accounts | 7 139.00 | | 7 139.00 | 7 139.00 |
BZ Other receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
CF Cash and cash equivalents | 2 154.00 | | 2 154.00 | 2 154.00 |
CH Prepaid expenses | 24 442.00 | | 24 442.00 | 24 442.00 |
CJ TOTAL (II) | 107 782.00 | | 107 782.00 | 107 782.00 |
CO Grand total (0 to V) | 385 548.00 | 26 935.00 | 358 613.00 | 385 548.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 130 104.00 | 124 634.00 | | 130 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 353.00 | 8 045.00 | | 11 353.00 |
DL TOTAL (I) | 146 957.00 | 138 179.00 | | 146 957.00 |
DU Loans and Debts from Credit Institutions (3) | 140 251.00 | 135 126.00 | | 140 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 376.00 | 20 752.00 | | 21 376.00 |
DX Trade payables and related accounts | 37 225.00 | 40 947.00 | | 37 225.00 |
DY Tax and social security liabilities | 12 804.00 | 13 025.00 | | 12 804.00 |
EA Other liabilities | | 873.00 | | |
EC TOTAL (IV) | 211 656.00 | 210 723.00 | | 211 656.00 |
EE Grand total (I to V) | 358 613.00 | 348 902.00 | | 358 613.00 |
EG Accrued income and payables due within one year | 160 163.00 | 140 617.00 | | 160 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 313.00 | | |
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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 | 649 714.00 | | 649 714.00 | 649 714.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 653 914.00 | | 653 914.00 | 653 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 654 952.00 | |
FS Purchases of goods (including customs duties) | | | 403 907.00 | |
FT Inventory change (goods) | | | -9 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 225.00 | |
FW Other purchases and external expenses | | | 144 986.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
FY Salaries and Wages | | | 66 953.00 | |
FZ Social Security Contributions | | | 24 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 637 705.00 | |
GG - OPERATING RESULT (I - II) | | | 17 246.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 008.00 | 2 487.00 | | 1 008.00 |
A2 TOTAL ASSETS | 18 845.00 | 15 493.00 | | 18 845.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 1 827.00 | 1 216.00 | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 953.00 | 680 289.00 | | 654 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 600.00 | 672 244.00 | | 643 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 353.00 | 8 045.00 | | 11 353.00 |
HP References: Equipment leasing | 5 001.00 | 5 001.00 | | 5 001.00 |
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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 | 277 765.00 | | | 277 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | | 277 765.00 | |
IO DECREASES Total including other intangible assets | | | 255 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 070.00 | | | 255 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 518.00 | | | 22 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 26 451.00 | 484.00 | | 26 451.00 |
PE DEPRECIATION Total including other intangible assets | 5 070.00 | | | 5 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 381.00 | 484.00 | | 21 381.00 |
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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 | 37 225.00 | 37 225.00 | | 37 225.00 |
8C Staff and Related Accounts | 909.00 | 909.00 | | 909.00 |
8D Social Security and Other Social Organizations | 10 088.00 | 10 088.00 | | 10 088.00 |
8E Income Taxes | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 7 139.00 | | | 7 139.00 |
VB VAT | 1 696.00 | | | 1 696.00 |
VH Loans with a maturity of more than one year at origin | 140 251.00 | 88 758.00 | 51 493.00 | 140 251.00 |
VI Group and Associates | 21 376.00 | 21 376.00 | | 21 376.00 |
VK Loans repaid during the year | 7 445.00 | | | 7 445.00 |
VP Miscellaneous | 569.00 | | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 24 442.00 | | | 24 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 846.00 | 33 846.00 | | 33 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 656.00 | 160 163.00 | 51 493.00 | 211 656.00 |
