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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 524.00 | | 24 524.00 | 24 524.00 |
AR Technical installations, industrial equipment and tools | 53 868.00 | 40 617.00 | 13 251.00 | 53 868.00 |
AT Other tangible assets | 29 330.00 | 24 768.00 | 4 562.00 | 29 330.00 |
BH Other financial assets | 4 079.00 | | 4 079.00 | 4 079.00 |
BJ TOTAL (I) | 111 801.00 | 65 385.00 | 46 416.00 | 111 801.00 |
BT Goods | 107 682.00 | | 107 682.00 | 107 682.00 |
BX Customers and related accounts | 75 384.00 | | 75 384.00 | 75 384.00 |
BZ Other receivables | 7 996.00 | | 7 996.00 | 7 996.00 |
CF Cash and cash equivalents | 42 190.00 | | 42 190.00 | 42 190.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 239 185.00 | | 239 185.00 | 239 185.00 |
CO Grand total (0 to V) | 350 986.00 | 65 385.00 | 285 601.00 | 350 986.00 |
CP Shares due in less than one year | 4 079.00 | | | 4 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 142.00 | 800.00 | | 2 142.00 |
DG Other reserves | 62 016.00 | 62 016.00 | | 62 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 034.00 | 1 342.00 | | 24 034.00 |
DL TOTAL (I) | 188 192.00 | 164 158.00 | | 188 192.00 |
DX Trade payables and related accounts | 83 862.00 | 91 499.00 | | 83 862.00 |
DY Tax and social security liabilities | 13 473.00 | 14 761.00 | | 13 473.00 |
EA Other liabilities | 75.00 | 1 795.00 | | 75.00 |
EC TOTAL (IV) | 97 409.00 | 108 055.00 | | 97 409.00 |
EE Grand total (I to V) | 285 601.00 | 272 213.00 | | 285 601.00 |
EG Accrued income and payables due within one year | 97 409.00 | 108 055.00 | | 97 409.00 |
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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 | 599 815.00 | | 599 815.00 | 599 815.00 |
FJ Net sales | 599 815.00 | | 599 815.00 | 599 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 600 863.00 | |
FS Purchases of goods (including customs duties) | | | 344 813.00 | |
FT Inventory change (goods) | | | -24 373.00 | |
FW Other purchases and external expenses | | | 179 485.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 55 415.00 | |
FZ Social Security Contributions | | | 20 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 580 014.00 | |
GG - OPERATING RESULT (I - II) | | | 20 850.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 512.00 | | | 512.00 |
A2 TOTAL ASSETS | | 306.00 | | |
HA Exceptional income from management transactions | 8 034.00 | 2 068.00 | | 8 034.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | 8 034.00 | 2 083.00 | | 8 034.00 |
HE Exceptional expenses on management operations | 1 109.00 | 285.00 | | 1 109.00 |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 1 109.00 | 304.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 925.00 | 1 779.00 | | 6 925.00 |
HK Income tax | 3 565.00 | | | 3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 948.00 | 645 618.00 | | 608 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 913.00 | 644 276.00 | | 584 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 034.00 | 1 342.00 | | 24 034.00 |
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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 | 98 765.00 | | 13 036.00 | 98 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 079.00 | |
I4 DECREASES Grand Total | | | 111 801.00 | |
IO DECREASES Total including other intangible assets | | | 24 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 524.00 | | | 24 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 162.00 | | 13 036.00 | 70 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 079.00 | | | 4 079.00 |
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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 | 63 751.00 | 1 633.00 | | 63 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 751.00 | 1 633.00 | | 63 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 531.00 | | 531.00 | 531.00 |
7B Total provisions for depreciation | 531.00 | | 531.00 | 531.00 |
7C Grand total | 531.00 | | 531.00 | 531.00 |
UE of which provisions and reversals: - Operating | | | 531.00 | |
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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 | 83 862.00 | 83 862.00 | | 83 862.00 |
8C Staff and Related Accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
8D Social Security and Other Social Organizations | 9 504.00 | 9 504.00 | | 9 504.00 |
8E Income Taxes | 1 482.00 | 1 482.00 | | 1 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 4 079.00 | 4 079.00 | | 4 079.00 |
UX Other trade receivables | 75 384.00 | | | 75 384.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VB VAT | 6 704.00 | | | 6 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | | | 812.00 |
VS Prepaid expenses | 5 933.00 | | | 5 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 392.00 | 93 392.00 | | 93 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 409.00 | 97 409.00 | | 97 409.00 |
