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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 990.00 | | 403 990.00 | 403 990.00 |
AR Technical installations, industrial equipment and tools | 526.00 | 526.00 | | 526.00 |
AT Other tangible assets | 149 535.00 | 128 134.00 | 21 401.00 | 149 535.00 |
BH Other financial assets | 20 346.00 | | 20 346.00 | 20 346.00 |
BJ TOTAL (I) | 574 397.00 | 128 660.00 | 445 737.00 | 574 397.00 |
BT Goods | 142 478.00 | 1 682.00 | 140 796.00 | 142 478.00 |
BZ Other receivables | 35 167.00 | | 35 167.00 | 35 167.00 |
CF Cash and cash equivalents | 4 331.00 | | 4 331.00 | 4 331.00 |
CH Prepaid expenses | 11 039.00 | | 11 039.00 | 11 039.00 |
CJ TOTAL (II) | 193 016.00 | 1 682.00 | 191 334.00 | 193 016.00 |
CO Grand total (0 to V) | 767 413.00 | 130 343.00 | 637 070.00 | 767 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 269 492.00 | 243 736.00 | | 269 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 572.00 | 25 756.00 | | 22 572.00 |
DL TOTAL (I) | 300 449.00 | 277 877.00 | | 300 449.00 |
DU Loans and Debts from Credit Institutions (3) | 39 337.00 | 47 684.00 | | 39 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 942.00 | 230 942.00 | | 222 942.00 |
DX Trade payables and related accounts | 68 411.00 | 63 173.00 | | 68 411.00 |
DY Tax and social security liabilities | 5 931.00 | 17 552.00 | | 5 931.00 |
EC TOTAL (IV) | 336 621.00 | 359 352.00 | | 336 621.00 |
EE Grand total (I to V) | 637 070.00 | 637 229.00 | | 637 070.00 |
EG Accrued income and payables due within one year | 310 920.00 | 323 624.00 | | 310 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 320.00 | 1 804.00 | | 3 320.00 |
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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 | 810 226.00 | | 810 226.00 | 810 226.00 |
FG Production sold - services | 2 903.00 | | 2 903.00 | 2 903.00 |
FJ Net sales | 813 129.00 | | 813 129.00 | 813 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 448.00 | |
FQ Other income | | | 11 884.00 | |
FR Total operating income (I) | | | 838 461.00 | |
FS Purchases of goods (including customs duties) | | | 598 684.00 | |
FT Inventory change (goods) | | | -6 090.00 | |
FW Other purchases and external expenses | | | 89 140.00 | |
FX Taxes, duties, and similar payments | | | 7 940.00 | |
FY Salaries and Wages | | | 72 077.00 | |
FZ Social Security Contributions | | | 33 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 682.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 811 726.00 | |
GG - OPERATING RESULT (I - II) | | | 26 735.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 887.00 | 13 490.00 | | 11 887.00 |
A2 TOTAL ASSETS | 26 600.00 | 24 439.00 | | 26 600.00 |
HK Income tax | 3 785.00 | 4 364.00 | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 461.00 | 768 618.00 | | 838 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 889.00 | 742 862.00 | | 815 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 572.00 | 25 756.00 | | 22 572.00 |
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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 | 574 385.00 | | 100.00 | 574 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 20 346.00 | |
I4 DECREASES Grand Total | | 88.00 | 574 397.00 | |
IO DECREASES Total including other intangible assets | | | 403 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 990.00 | | | 403 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 062.00 | | | 150 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 333.00 | | 100.00 | 20 333.00 |
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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 | 113 986.00 | 14 674.00 | | 113 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 986.00 | 14 674.00 | | 113 986.00 |
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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 | 1 561.00 | 1 682.00 | 1 561.00 | 1 561.00 |
7B Total provisions for depreciation | 1 561.00 | 1 682.00 | 1 561.00 | 1 561.00 |
7C Grand total | 1 561.00 | 1 682.00 | 1 561.00 | 1 561.00 |
UE of which provisions and reversals: - Operating | | 1 682.00 | 1 561.00 | |
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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 | 68 411.00 | 68 411.00 | | 68 411.00 |
8D Social Security and Other Social Organizations | 3 253.00 | 3 253.00 | | 3 253.00 |
UT Other financial assets | 20 346.00 | | | 20 346.00 |
VB VAT | 33 201.00 | | | 33 201.00 |
VG Loans with a maturity of up to one year at origin | 3 610.00 | 3 610.00 | | 3 610.00 |
VH Loans with a maturity of more than one year at origin | 35 727.00 | 10 026.00 | 25 701.00 | 35 727.00 |
VI Group and Associates | 222 942.00 | 222 942.00 | | 222 942.00 |
VK Loans repaid during the year | 9 884.00 | | | 9 884.00 |
VM Income taxes | 1 702.00 | | | 1 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | | | 264.00 |
VS Prepaid expenses | 11 039.00 | | | 11 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 552.00 | 46 206.00 | 20 346.00 | 66 552.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 621.00 | 310 920.00 | 25 701.00 | 336 621.00 |
