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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 6 237.00 | 6 237.00 | | 6 237.00 |
AT Other tangible assets | 57 636.00 | 53 872.00 | 3 763.00 | 57 636.00 |
BJ TOTAL (I) | 170 587.00 | 60 110.00 | 110 478.00 | 170 587.00 |
BL Raw materials, supplies | 3 907.00 | | 3 907.00 | 3 907.00 |
BT Goods | 229 161.00 | | 229 161.00 | 229 161.00 |
BX Customers and related accounts | 83 097.00 | | 83 097.00 | 83 097.00 |
BZ Other receivables | 11 543.00 | | 11 543.00 | 11 543.00 |
CF Cash and cash equivalents | 25 552.00 | | 25 552.00 | 25 552.00 |
CH Prepaid expenses | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 359 286.00 | | 359 286.00 | 359 286.00 |
CO Grand total (0 to V) | 529 873.00 | 60 110.00 | 469 763.00 | 529 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 43 377.00 | 43 377.00 | | 43 377.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 71 491.00 | 29 313.00 | | 71 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 510.00 | 42 178.00 | | 24 510.00 |
DL TOTAL (I) | 181 302.00 | 156 792.00 | | 181 302.00 |
DU Loans and Debts from Credit Institutions (3) | 48 886.00 | 428.00 | | 48 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 480.00 | 192 010.00 | | 146 480.00 |
DX Trade payables and related accounts | 43 833.00 | 99 166.00 | | 43 833.00 |
DY Tax and social security liabilities | 27 583.00 | 26 951.00 | | 27 583.00 |
EA Other liabilities | 21 679.00 | 21 048.00 | | 21 679.00 |
EC TOTAL (IV) | 288 461.00 | 339 602.00 | | 288 461.00 |
EE Grand total (I to V) | 469 763.00 | 496 395.00 | | 469 763.00 |
EG Accrued income and payables due within one year | 249 740.00 | 339 602.00 | | 249 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 428.00 | | 429.00 |
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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 | 568 151.00 | | 568 151.00 | 568 151.00 |
FG Production sold - services | 2 031.00 | | 2 031.00 | 2 031.00 |
FJ Net sales | 570 182.00 | | 570 182.00 | 570 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 738.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 573 948.00 | |
FS Purchases of goods (including customs duties) | | | 338 965.00 | |
FT Inventory change (goods) | | | 3 469.00 | |
FV Inventory change (raw materials and supplies) | | | -452.00 | |
FW Other purchases and external expenses | | | 104 158.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 70 180.00 | |
FZ Social Security Contributions | | | 22 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 543 062.00 | |
GG - OPERATING RESULT (I - II) | | | 30 886.00 | |
GL Other interest and similar income | | | 1 828.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GR Interest and similar expenses | | | 4 487.00 | |
GU Total financial expenses (VI) | | | 4 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 738.00 | 2 974.00 | | 3 738.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 627.00 | 8 308.00 | | 3 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 776.00 | 673 690.00 | | 575 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 265.00 | 631 512.00 | | 551 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 510.00 | 42 178.00 | | 24 510.00 |
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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 | 170 587.00 | | | 170 587.00 |
I4 DECREASES Grand Total | | | 170 587.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 873.00 | | | 63 873.00 |
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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 | 59 496.00 | 613.00 | | 59 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 496.00 | 613.00 | | 59 496.00 |
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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 | 43 833.00 | 43 833.00 | | 43 833.00 |
8C Staff and Related Accounts | 7 729.00 | 7 729.00 | | 7 729.00 |
8D Social Security and Other Social Organizations | 12 342.00 | 12 342.00 | | 12 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 679.00 | 21 679.00 | | 21 679.00 |
UX Other trade receivables | 83 097.00 | | | 83 097.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 1 627.00 | | | 1 627.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 48 457.00 | 9 736.00 | 38 721.00 | 48 457.00 |
VI Group and Associates | 146 480.00 | 146 480.00 | | 146 480.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 597.00 | | | 1 597.00 |
VM Income taxes | 8 727.00 | | | 8 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | | | 385.00 |
VS Prepaid expenses | 6 026.00 | | | 6 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 666.00 | 100 666.00 | | 100 666.00 |
VW VAT | 6 335.00 | 6 335.00 | | 6 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 461.00 | 249 740.00 | 38 721.00 | 288 461.00 |
