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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 3 531.00 | 694.00 | 2 837.00 | 3 531.00 |
AT Other tangible assets | 40 315.00 | 18 286.00 | 22 030.00 | 40 315.00 |
BD Other fixed assets | 11 281.00 | | 11 281.00 | 11 281.00 |
BH Other financial assets | 4 817.00 | | 4 817.00 | 4 817.00 |
BJ TOTAL (I) | 183 944.00 | 18 979.00 | 164 964.00 | 183 944.00 |
BT Goods | 262 838.00 | 4 178.00 | 258 660.00 | 262 838.00 |
BV Advances and down payments on orders | 34 985.00 | | 34 985.00 | 34 985.00 |
BZ Other receivables | 8 210.00 | | 8 210.00 | 8 210.00 |
CF Cash and cash equivalents | 7 286.00 | | 7 286.00 | 7 286.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 315 802.00 | 4 178.00 | 311 623.00 | 315 802.00 |
CO Grand total (0 to V) | 499 745.00 | 23 158.00 | 476 588.00 | 499 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 200.00 | 19 200.00 | | 59 200.00 |
DH Retained earnings | 10 416.00 | 10 716.00 | | 10 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 695.00 | 39 700.00 | | 43 695.00 |
DL TOTAL (I) | 122 111.00 | 78 416.00 | | 122 111.00 |
DU Loans and Debts from Credit Institutions (3) | 119 790.00 | 158 743.00 | | 119 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 133.00 | 139 305.00 | | 155 133.00 |
DX Trade payables and related accounts | 54 524.00 | 49 932.00 | | 54 524.00 |
DY Tax and social security liabilities | 25 029.00 | 26 698.00 | | 25 029.00 |
EC TOTAL (IV) | 354 476.00 | 374 677.00 | | 354 476.00 |
EE Grand total (I to V) | 476 588.00 | 453 093.00 | | 476 588.00 |
EG Accrued income and payables due within one year | 272 613.00 | 264 021.00 | | 272 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 917.00 | 18 613.00 | | 8 917.00 |
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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 | 700 593.00 | | 700 593.00 | 700 593.00 |
FJ Net sales | 700 593.00 | | 700 593.00 | 700 593.00 |
FO Operating subsidies | | | 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 701 282.00 | |
FS Purchases of goods (including customs duties) | | | 419 672.00 | |
FT Inventory change (goods) | | | -25 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 386.00 | |
FW Other purchases and external expenses | | | 90 372.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 129 496.00 | |
FZ Social Security Contributions | | | 17 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 643 130.00 | |
GG - OPERATING RESULT (I - II) | | | 58 152.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 403.00 | |
GU Total financial expenses (VI) | | | 4 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 749.00 | | |
HE Exceptional expenses on management operations | 180.00 | 964.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 964.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -964.00 | | -180.00 |
HK Income tax | 9 875.00 | 8 239.00 | | 9 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 283.00 | 650 113.00 | | 701 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 588.00 | 610 413.00 | | 657 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 695.00 | 39 700.00 | | 43 695.00 |
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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 | 170 222.00 | | 13 722.00 | 170 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 098.00 | |
I4 DECREASES Grand Total | | | 183 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 262.00 | | 2 584.00 | 41 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960.00 | | 11 138.00 | 4 960.00 |
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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 | 12 172.00 | 6 808.00 | | 12 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 172.00 | 6 808.00 | | 12 172.00 |
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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 | 4 178.00 | | | 4 178.00 |
7B Total provisions for depreciation | 4 178.00 | | | 4 178.00 |
7C Grand total | 4 178.00 | | | 4 178.00 |
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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 | 54 524.00 | 54 524.00 | | 54 524.00 |
8C Staff and Related Accounts | 7 071.00 | 7 071.00 | | 7 071.00 |
8D Social Security and Other Social Organizations | 8 501.00 | 8 501.00 | | 8 501.00 |
8E Income Taxes | 2 061.00 | 2 061.00 | | 2 061.00 |
UT Other financial assets | 4 817.00 | | | 4 817.00 |
VB VAT | 4 575.00 | | | 4 575.00 |
VH Loans with a maturity of more than one year at origin | 119 790.00 | 37 927.00 | 81 863.00 | 119 790.00 |
VI Group and Associates | 155 133.00 | 155 133.00 | | 155 133.00 |
VK Loans repaid during the year | 29 207.00 | | | 29 207.00 |
VM Income taxes | 1 345.00 | | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | | | 2 290.00 |
VS Prepaid expenses | 2 483.00 | | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 510.00 | 10 693.00 | 4 817.00 | 15 510.00 |
VW VAT | 6 138.00 | 6 138.00 | | 6 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 477.00 | 272 614.00 | 81 863.00 | 354 477.00 |
