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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 | 882.00 | 498.00 | 384.00 | 882.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AR Technical installations, industrial equipment and tools | 10 909.00 | 6 672.00 | 4 237.00 | 10 909.00 |
AT Other tangible assets | 232 919.00 | 177 314.00 | 55 605.00 | 232 919.00 |
BH Other financial assets | 11 059.00 | | 11 059.00 | 11 059.00 |
BJ TOTAL (I) | 545 422.00 | 184 485.00 | 360 938.00 | 545 422.00 |
BT Goods | 170 236.00 | 10 189.00 | 160 047.00 | 170 236.00 |
BX Customers and related accounts | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 66 339.00 | | 66 339.00 | 66 339.00 |
CF Cash and cash equivalents | 13 224.00 | | 13 224.00 | 13 224.00 |
CH Prepaid expenses | 18 653.00 | | 18 653.00 | 18 653.00 |
CJ TOTAL (II) | 269 470.00 | 10 189.00 | 259 281.00 | 269 470.00 |
CO Grand total (0 to V) | 814 892.00 | 194 674.00 | 620 218.00 | 814 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 304.00 | 14 304.00 | | 14 304.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DE Statutory or contractual reserves | 225 855.00 | 225 855.00 | | 225 855.00 |
DH Retained earnings | -2 634.00 | -30 011.00 | | -2 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 069.00 | 27 377.00 | | 10 069.00 |
DJ Investment subsidies | 4 200.00 | | | 4 200.00 |
DL TOTAL (I) | 256 194.00 | 241 925.00 | | 256 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 49 516.00 | | |
DX Trade payables and related accounts | 262 896.00 | 94 696.00 | | 262 896.00 |
DY Tax and social security liabilities | 36 222.00 | 22 447.00 | | 36 222.00 |
EA Other liabilities | 64 905.00 | 997.00 | | 64 905.00 |
EC TOTAL (IV) | 364 024.00 | 198 193.00 | | 364 024.00 |
EE Grand total (I to V) | 620 218.00 | 440 118.00 | | 620 218.00 |
EG Accrued income and payables due within one year | 364 024.00 | 198 193.00 | | 364 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 536.00 | | |
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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 | 957 569.00 | | 957 569.00 | 957 569.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 957 571.00 | | 957 571.00 | 957 571.00 |
FO Operating subsidies | | | 1 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 960 837.00 | |
FS Purchases of goods (including customs duties) | | | 642 731.00 | |
FT Inventory change (goods) | | | -61 134.00 | |
FU Purchases of raw materials and other supplies | | | 3 372.00 | |
FW Other purchases and external expenses | | | 173 959.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 139 803.00 | |
FZ Social Security Contributions | | | 35 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 189.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 949 929.00 | |
GG - OPERATING RESULT (I - II) | | | 10 909.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 214.00 | | | 1 214.00 |
A2 TOTAL ASSETS | | 37 961.00 | | |
HB Exceptional income from capital transactions | 1 400.00 | 9 000.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 9 000.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 2 005.00 | 1 428.00 | | 2 005.00 |
HF Exceptional expenses on capital transactions | | 4 271.00 | | |
HH Total exceptional expenses (VIII) | 2 005.00 | 5 699.00 | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | 3 301.00 | | -605.00 |
HK Income tax | 235.00 | 3 498.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 237.00 | 841 828.00 | | 962 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 169.00 | 814 451.00 | | 952 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 069.00 | 27 377.00 | | 10 069.00 |
HP References: Equipment leasing | | 8 106.00 | | |
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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 | 537 530.00 | | 60 562.00 | 537 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 059.00 | |
I4 DECREASES Grand Total | | 52 670.00 | 545 422.00 | |
IO DECREASES Total including other intangible assets | | | 290 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 670.00 | 243 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | 882.00 | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 818.00 | | 59 680.00 | 236 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 059.00 | | | 11 059.00 |
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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 | 234 560.00 | 2 595.00 | 52 670.00 | 234 560.00 |
PE DEPRECIATION Total including other intangible assets | | 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 234 560.00 | 2 097.00 | 52 670.00 | 234 560.00 |
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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 | 262 896.00 | 262 896.00 | | 262 896.00 |
8C Staff and Related Accounts | 14 580.00 | 14 580.00 | | 14 580.00 |
8D Social Security and Other Social Organizations | 21 246.00 | 21 246.00 | | 21 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 905.00 | 64 905.00 | | 64 905.00 |
UT Other financial assets | 11 059.00 | | | 11 059.00 |
UX Other trade receivables | 1 017.00 | | | 1 017.00 |
VB VAT | 29 662.00 | | | 29 662.00 |
VK Loans repaid during the year | 19 322.00 | | | 19 322.00 |
VM Income taxes | 12 922.00 | | | 12 922.00 |
VP Miscellaneous | 4 125.00 | | | 4 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 630.00 | | | 19 630.00 |
VS Prepaid expenses | 18 653.00 | | | 18 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 069.00 | 86 010.00 | 11 059.00 | 97 069.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 024.00 | 364 024.00 | | 364 024.00 |
