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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 | 26 447.00 | 26 447.00 | | 26 447.00 |
AH Goodwill | 87 867.00 | | 87 867.00 | 87 867.00 |
AP Buildings | 25 904.00 | 25 904.00 | | 25 904.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 167 130.00 | 85 923.00 | 81 207.00 | 167 130.00 |
BH Other financial assets | 57 609.00 | | 57 609.00 | 57 609.00 |
BJ TOTAL (I) | 461 642.00 | 142 574.00 | 319 068.00 | 461 642.00 |
BT Goods | 419 917.00 | | 419 917.00 | 419 917.00 |
BX Customers and related accounts | 348 078.00 | | 348 078.00 | 348 078.00 |
BZ Other receivables | 65 663.00 | | 65 663.00 | 65 663.00 |
CF Cash and cash equivalents | 84 869.00 | | 84 869.00 | 84 869.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 922 978.00 | | 922 978.00 | 922 978.00 |
CO Grand total (0 to V) | 1 384 620.00 | 142 574.00 | 1 242 046.00 | 1 384 620.00 |
CU Other investments | 92 385.00 | | 92 385.00 | 92 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 177 298.00 | | | 177 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 575.00 | | | 9 575.00 |
DL TOTAL (I) | 313 673.00 | | | 313 673.00 |
DU Loans and Debts from Credit Institutions (3) | 108 708.00 | | | 108 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 131.00 | | | 135 131.00 |
DX Trade payables and related accounts | 557 656.00 | | | 557 656.00 |
DY Tax and social security liabilities | 119 349.00 | | | 119 349.00 |
EA Other liabilities | 7 529.00 | | | 7 529.00 |
EC TOTAL (IV) | 928 373.00 | | | 928 373.00 |
EE Grand total (I to V) | 1 242 046.00 | | | 1 242 046.00 |
EG Accrued income and payables due within one year | 855 917.00 | | | 855 917.00 |
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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 | 1 730 630.00 | | 1 730 630.00 | 1 730 630.00 |
FG Production sold - services | 33 652.00 | | 33 652.00 | 33 652.00 |
FJ Net sales | 1 764 283.00 | | 1 764 283.00 | 1 764 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 297.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 804 674.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 873.00 | |
FT Inventory change (goods) | | | -31 068.00 | |
FW Other purchases and external expenses | | | 237 790.00 | |
FX Taxes, duties, and similar payments | | | 29 558.00 | |
FY Salaries and Wages | | | 221 235.00 | |
FZ Social Security Contributions | | | 40 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 127.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 782 959.00 | |
GG - OPERATING RESULT (I - II) | | | 21 715.00 | |
GR Interest and similar expenses | | | 7 617.00 | |
GU Total financial expenses (VI) | | | 7 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 523.00 | | | 4 523.00 |
HH Total exceptional expenses (VIII) | 4 523.00 | | | 4 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 523.00 | | | -4 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 674.00 | | | 1 804 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 099.00 | | | 1 795 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 575.00 | | | 9 575.00 |
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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 | 385 569.00 | 11 807.00 | 64 266.00 | 385 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 994.00 | |
I4 DECREASES Grand Total | | | 461 642.00 | |
IO DECREASES Total including other intangible assets | | | 114 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 314.00 | | | 114 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 068.00 | | 64 266.00 | 133 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 186.00 | 11 807.00 | | 138 186.00 |
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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 | 128 447.00 | 14 127.00 | | 128 447.00 |
PE DEPRECIATION Total including other intangible assets | 26 447.00 | | | 26 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 000.00 | 14 127.00 | | 102 000.00 |
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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 | 557 656.00 | 557 656.00 | | 557 656.00 |
8C Staff and Related Accounts | 21 350.00 | 21 350.00 | | 21 350.00 |
8D Social Security and Other Social Organizations | 51 892.00 | 51 892.00 | | 51 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 529.00 | 7 529.00 | | 7 529.00 |
UT Other financial assets | 57 609.00 | 57 609.00 | | 57 609.00 |
UX Other trade receivables | 348 078.00 | | | 348 078.00 |
VB VAT | 20 929.00 | | | 20 929.00 |
VH Loans with a maturity of more than one year at origin | 108 708.00 | 36 251.00 | 72 456.00 | 108 708.00 |
VI Group and Associates | 135 131.00 | 135 131.00 | | 135 131.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 24 497.00 | | | 24 497.00 |
VM Income taxes | 21 441.00 | | | 21 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 020.00 | 8 020.00 | | 8 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 294.00 | | | 23 294.00 |
VS Prepaid expenses | 4 450.00 | | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 800.00 | 418 192.00 | 57 609.00 | 475 800.00 |
VW VAT | 38 087.00 | 38 087.00 | | 38 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 373.00 | 855 917.00 | 72 456.00 | 928 373.00 |
