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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 | 16 595.00 | 16 595.00 | | 16 595.00 |
AH Goodwill | 140 136.00 | | 140 136.00 | 140 136.00 |
AR Technical installations, industrial equipment and tools | 8 919.00 | 5 442.00 | 3 477.00 | 8 919.00 |
AT Other tangible assets | 50 329.00 | 38 717.00 | 11 612.00 | 50 329.00 |
BH Other financial assets | 10 817.00 | | 10 817.00 | 10 817.00 |
BJ TOTAL (I) | 226 813.00 | 60 755.00 | 166 058.00 | 226 813.00 |
BT Goods | 245 739.00 | | 245 739.00 | 245 739.00 |
BX Customers and related accounts | 45 227.00 | 3 878.00 | 41 348.00 | 45 227.00 |
BZ Other receivables | 48 144.00 | | 48 144.00 | 48 144.00 |
CF Cash and cash equivalents | 1 298.00 | | 1 298.00 | 1 298.00 |
CH Prepaid expenses | 18 068.00 | | 18 068.00 | 18 068.00 |
CJ TOTAL (II) | 358 478.00 | 3 878.00 | 354 599.00 | 358 478.00 |
CO Grand total (0 to V) | 585 292.00 | 64 633.00 | 520 658.00 | 585 292.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 800.00 | 56 800.00 | | 56 800.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 804.00 | 936.00 | | 9 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 380.00 | 8 867.00 | | 5 380.00 |
DL TOTAL (I) | 75 984.00 | 70 604.00 | | 75 984.00 |
DU Loans and Debts from Credit Institutions (3) | 170 099.00 | 183 925.00 | | 170 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 986.00 | 47 049.00 | | 44 986.00 |
DX Trade payables and related accounts | 197 890.00 | 169 121.00 | | 197 890.00 |
DY Tax and social security liabilities | 31 697.00 | 34 584.00 | | 31 697.00 |
EC TOTAL (IV) | 444 673.00 | 434 681.00 | | 444 673.00 |
EE Grand total (I to V) | 520 658.00 | 505 285.00 | | 520 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 331.00 | 32 608.00 | | 73 331.00 |
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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 | | | 1 002 501.00 | |
FJ Net sales | | | 1 051 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 052 830.00 | |
FS Purchases of goods (including customs duties) | | | 695 452.00 | |
FT Inventory change (goods) | | | -13 126.00 | |
FW Other purchases and external expenses | | | 153 663.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 122 293.00 | |
FZ Social Security Contributions | | | 27 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 581.00 | |
GE Other Expenses | | | 38 543.00 | |
GF Total Operating Expenses (II) | | | 1 040 307.00 | |
GG - OPERATING RESULT (I - II) | | | 12 523.00 | |
GR Interest and similar expenses | | | 6 678.00 | |
GU Total financial expenses (VI) | | | 6 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 328.00 | | |
HG Exceptional depreciation and provisions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 328.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -328.00 | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 830.00 | 1 040 762.00 | | 1 052 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 450.00 | 1 031 894.00 | | 1 047 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 380.00 | 8 867.00 | | 5 380.00 |
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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 | 221 062.00 | | 9 807.00 | 221 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 832.00 | |
I4 DECREASES Grand Total | | 4 056.00 | 226 813.00 | |
IO DECREASES Total including other intangible assets | | | 156 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 056.00 | 59 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 732.00 | | | 156 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 498.00 | | 9 807.00 | 53 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 832.00 | | | 10 832.00 |
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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 | 53 468.00 | 11 343.00 | 4 056.00 | 53 468.00 |
PE DEPRECIATION Total including other intangible assets | 16 595.00 | | | 16 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 873.00 | 11 343.00 | 4 056.00 | 36 873.00 |
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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 | 197 890.00 | 197 890.00 | | 197 890.00 |
8C Staff and Related Accounts | 4 689.00 | 4 689.00 | | 4 689.00 |
8D Social Security and Other Social Organizations | 16 757.00 | 16 757.00 | | 16 757.00 |
UT Other financial assets | 10 817.00 | | | 10 817.00 |
UX Other trade receivables | 41 348.00 | | | 41 348.00 |
UZ Social Security, other social security organizations | 2 125.00 | | | 2 125.00 |
VA Doubtful or disputed receivables | 3 878.00 | | | 3 878.00 |
VB VAT | 8 091.00 | | | 8 091.00 |
VH Loans with a maturity of more than one year at origin | 170 099.00 | 96 972.00 | 73 126.00 | 170 099.00 |
VI Group and Associates | 44 986.00 | 44 986.00 | | 44 986.00 |
VK Loans repaid during the year | 54 466.00 | | | 54 466.00 |
VM Income taxes | 7 761.00 | | | 7 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 167.00 | | | 30 167.00 |
VS Prepaid expenses | 18 068.00 | | | 18 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 257.00 | 111 440.00 | 10 817.00 | 122 257.00 |
VW VAT | 9 523.00 | 9 523.00 | | 9 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 673.00 | 371 546.00 | 73 126.00 | 444 673.00 |
