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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 7 690.00 | 5 375.00 | 2 315.00 | 7 690.00 |
AR Technical installations, industrial equipment and tools | 153 458.00 | 142 984.00 | 10 474.00 | 153 458.00 |
AT Other tangible assets | 307 100.00 | 240 283.00 | 66 817.00 | 307 100.00 |
BD Other fixed assets | 2 145.00 | | 2 145.00 | 2 145.00 |
BJ TOTAL (I) | 620 661.00 | 388 642.00 | 232 019.00 | 620 661.00 |
BT Goods | 385 317.00 | | 385 317.00 | 385 317.00 |
BX Customers and related accounts | 215 279.00 | 21 871.00 | 193 408.00 | 215 279.00 |
BZ Other receivables | 13 973.00 | | 13 973.00 | 13 973.00 |
CF Cash and cash equivalents | 52 344.00 | | 52 344.00 | 52 344.00 |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 671 442.00 | 21 871.00 | 649 571.00 | 671 442.00 |
CO Grand total (0 to V) | 1 292 103.00 | 410 513.00 | 881 590.00 | 1 292 103.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 267 535.00 | | | 267 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 076.00 | | | 26 076.00 |
DL TOTAL (I) | 302 411.00 | | | 302 411.00 |
DU Loans and Debts from Credit Institutions (3) | 103 265.00 | | | 103 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 300.00 | | | 127 300.00 |
DX Trade payables and related accounts | 269 588.00 | | | 269 588.00 |
DY Tax and social security liabilities | 76 017.00 | | | 76 017.00 |
EA Other liabilities | 3 009.00 | | | 3 009.00 |
EC TOTAL (IV) | 579 179.00 | | | 579 179.00 |
EE Grand total (I to V) | 881 590.00 | | | 881 590.00 |
EG Accrued income and payables due within one year | 554 940.00 | | | 554 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 1 935 598.00 | | 1 935 598.00 | 1 935 598.00 |
FJ Net sales | 1 935 598.00 | | 1 935 598.00 | 1 935 598.00 |
FO Operating subsidies | | | 4 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 116.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 946 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 386 899.00 | |
FT Inventory change (goods) | | | -5 935.00 | |
FW Other purchases and external expenses | | | 180 011.00 | |
FX Taxes, duties, and similar payments | | | 20 943.00 | |
FY Salaries and Wages | | | 231 987.00 | |
FZ Social Security Contributions | | | 67 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 130.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 1 912 561.00 | |
GG - OPERATING RESULT (I - II) | | | 33 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 214.00 | |
GU Total financial expenses (VI) | | | 9 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 706.00 | | | 2 706.00 |
HA Exceptional income from management transactions | 3 820.00 | | | 3 820.00 |
HD Total exceptional income (VII) | 3 820.00 | | | 3 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 820.00 | | | 3 820.00 |
HK Income tax | 2 176.00 | | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 027.00 | | | 1 950 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 951.00 | | | 1 923 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 076.00 | | | 26 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 151.00 | 3 130.00 | 3 410.00 | 22 151.00 |
7B Total provisions for depreciation | 22 151.00 | 3 130.00 | 3 410.00 | 22 151.00 |
7C Grand total | 22 151.00 | 3 130.00 | 3 410.00 | 22 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 300.00 | 127 300.00 | | 127 300.00 |
8B Suppliers and Related Accounts | 269 588.00 | 269 588.00 | | 269 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 781.00 | 233 781.00 | | 233 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 179.00 | 554 940.00 | 24 239.00 | 579 179.00 |
