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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 | 14 901.00 | 14 901.00 | | 14 901.00 |
AH Goodwill | 111 745.00 | | 111 745.00 | 111 745.00 |
AT Other tangible assets | 38 617.00 | 37 303.00 | 1 314.00 | 38 617.00 |
BJ TOTAL (I) | 165 278.00 | 52 204.00 | 113 074.00 | 165 278.00 |
BL Raw materials, supplies | 260.00 | | 260.00 | 260.00 |
BT Goods | 142 761.00 | | 142 761.00 | 142 761.00 |
BV Advances and down payments on orders | 8 320.00 | | 8 320.00 | 8 320.00 |
BX Customers and related accounts | 13 345.00 | | 13 345.00 | 13 345.00 |
BZ Other receivables | 12 436.00 | | 12 436.00 | 12 436.00 |
CF Cash and cash equivalents | 9 764.00 | | 9 764.00 | 9 764.00 |
CH Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 191 461.00 | | 191 461.00 | 191 461.00 |
CO Grand total (0 to V) | 356 739.00 | 52 204.00 | 304 535.00 | 356 739.00 |
CU Other investments | 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 | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 7 305.00 | 6 800.00 | | 7 305.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 9 618.00 | 19.00 | | 9 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 754.00 | 10 104.00 | | 25 754.00 |
DL TOTAL (I) | 185 799.00 | 160 045.00 | | 185 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 834.00 | | |
DW Advances and down payments received on current orders | 118.00 | 1 020.00 | | 118.00 |
DX Trade payables and related accounts | 82 036.00 | 90 175.00 | | 82 036.00 |
DY Tax and social security liabilities | 22 449.00 | 20 186.00 | | 22 449.00 |
EA Other liabilities | 14 133.00 | 37 175.00 | | 14 133.00 |
EC TOTAL (IV) | 118 736.00 | 170 390.00 | | 118 736.00 |
EE Grand total (I to V) | 304 535.00 | 330 435.00 | | 304 535.00 |
EG Accrued income and payables due within one year | 118 618.00 | 169 370.00 | | 118 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 834.00 | | |
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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 | 646 094.00 | | 646 094.00 | 646 094.00 |
FG Production sold - services | 1 169.00 | | 1 169.00 | 1 169.00 |
FJ Net sales | 647 263.00 | | 647 263.00 | 647 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 650 205.00 | |
FS Purchases of goods (including customs duties) | | | 443 970.00 | |
FT Inventory change (goods) | | | -23 641.00 | |
FU Purchases of raw materials and other supplies | | | 1 128.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 82 035.00 | |
FX Taxes, duties, and similar payments | | | 8 903.00 | |
FY Salaries and Wages | | | 78 264.00 | |
FZ Social Security Contributions | | | 31 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 624 276.00 | |
GG - OPERATING RESULT (I - II) | | | 25 929.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755.00 | 39.00 | | 755.00 |
HD Total exceptional income (VII) | 755.00 | 39.00 | | 755.00 |
HE Exceptional expenses on management operations | 894.00 | 559.00 | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | 559.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -521.00 | | -139.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 651 058.00 | 653 221.00 | | 651 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 304.00 | 643 117.00 | | 625 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 754.00 | 10 104.00 | | 25 754.00 |
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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 | 163 858.00 | | 1 420.00 | 163 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 165 278.00 | |
IO DECREASES Total including other intangible assets | | | 126 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 646.00 | | | 126 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 197.00 | | 1 420.00 | 37 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 50 349.00 | 1 855.00 | | 50 349.00 |
PE DEPRECIATION Total including other intangible assets | 13 285.00 | 1 616.00 | | 13 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 065.00 | 239.00 | | 37 065.00 |
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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 | 82 036.00 | 82 036.00 | | 82 036.00 |
8C Staff and Related Accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
8D Social Security and Other Social Organizations | 9 385.00 | 9 385.00 | | 9 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 133.00 | 14 133.00 | | 14 133.00 |
UX Other trade receivables | 13 299.00 | | | 13 299.00 |
UZ Social Security, other social security organizations | 917.00 | | | 917.00 |
VA Doubtful or disputed receivables | 46.00 | | | 46.00 |
VB VAT | 3 953.00 | | | 3 953.00 |
VM Income taxes | 4 264.00 | | | 4 264.00 |
VP Miscellaneous | 3 037.00 | | | 3 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 317.00 | 11 317.00 | | 11 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | | | 265.00 |
VS Prepaid expenses | 4 576.00 | | | 4 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 356.00 | 30 356.00 | | 30 356.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 618.00 | 118 618.00 | | 118 618.00 |
