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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 | 7 669.00 | 1 250.00 | 8 919.00 |
AT Other tangible assets | 57 971.00 | 34 791.00 | 23 179.00 | 57 971.00 |
BH Other financial assets | 10 817.00 | | 10 817.00 | 10 817.00 |
BJ TOTAL (I) | 234 455.00 | 59 056.00 | 175 399.00 | 234 455.00 |
BT Goods | 233 113.00 | | 233 113.00 | 233 113.00 |
BX Customers and related accounts | 55 390.00 | 4 116.00 | 51 274.00 | 55 390.00 |
BZ Other receivables | 40 228.00 | | 40 228.00 | 40 228.00 |
CF Cash and cash equivalents | 24 023.00 | | 24 023.00 | 24 023.00 |
CH Prepaid expenses | 16 454.00 | | 16 454.00 | 16 454.00 |
CJ TOTAL (II) | 369 210.00 | 4 116.00 | 365 093.00 | 369 210.00 |
CO Grand total (0 to V) | 603 665.00 | 63 172.00 | 540 492.00 | 603 665.00 |
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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) | 5 680.00 | 4 000.00 | | 5 680.00 |
DG Other reserves | 13 504.00 | 9 804.00 | | 13 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 932.00 | 5 380.00 | | 45 932.00 |
DL TOTAL (I) | 121 916.00 | 75 984.00 | | 121 916.00 |
DU Loans and Debts from Credit Institutions (3) | 166 332.00 | 170 099.00 | | 166 332.00 |
DX Trade payables and related accounts | 169 523.00 | 197 890.00 | | 169 523.00 |
DY Tax and social security liabilities | 39 274.00 | 31 697.00 | | 39 274.00 |
EC TOTAL (IV) | 418 575.00 | 444 673.00 | | 418 575.00 |
EE Grand total (I to V) | 540 492.00 | 520 658.00 | | 540 492.00 |
EG Accrued income and payables due within one year | 360 334.00 | 371 546.00 | | 360 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 73 331.00 | | 80 000.00 |
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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 | 1 038 585.00 | | 1 038 585.00 | 1 038 585.00 |
FJ Net sales | 1 106 150.00 | | 1 106 150.00 | 1 106 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 1 109 384.00 | |
FS Purchases of goods (including customs duties) | | | 686 294.00 | |
FT Inventory change (goods) | | | 12 626.00 | |
FW Other purchases and external expenses | | | 152 896.00 | |
FX Taxes, duties, and similar payments | | | 5 315.00 | |
FY Salaries and Wages | | | 134 318.00 | |
FZ Social Security Contributions | | | 27 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237.00 | |
GE Other Expenses | | | 41 343.00 | |
GF Total Operating Expenses (II) | | | 1 067 842.00 | |
GG - OPERATING RESULT (I - II) | | | 41 541.00 | |
GR Interest and similar expenses | | | 5 517.00 | |
GU Total financial expenses (VI) | | | 5 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 907.00 | | | 9 907.00 |
HD Total exceptional income (VII) | 9 907.00 | | | 9 907.00 |
HF Exceptional expenses on capital transactions | | 464.00 | | |
HH Total exceptional expenses (VIII) | | 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 907.00 | -464.00 | | 9 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 292.00 | 1 052 830.00 | | 1 119 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 360.00 | 1 047 450.00 | | 1 073 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 932.00 | 5 380.00 | | 45 932.00 |
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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 | 226 813.00 | | 16 838.00 | 226 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 832.00 | |
I4 DECREASES Grand Total | | 9 197.00 | 234 455.00 | |
IO DECREASES Total including other intangible assets | | | 156 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 197.00 | 66 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 732.00 | | | 156 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 249.00 | | 16 838.00 | 59 249.00 |
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 | 60 755.00 | 7 498.00 | 9 197.00 | 60 755.00 |
PE DEPRECIATION Total including other intangible assets | 16 595.00 | | | 16 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 160.00 | 7 498.00 | 9 197.00 | 44 160.00 |
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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 | 169 523.00 | 169 523.00 | | 169 523.00 |
8C Staff and Related Accounts | 10 774.00 | 10 774.00 | | 10 774.00 |
8D Social Security and Other Social Organizations | 18 725.00 | 18 725.00 | | 18 725.00 |
UT Other financial assets | 10 817.00 | | | 10 817.00 |
UX Other trade receivables | 50 568.00 | | | 50 568.00 |
VA Doubtful or disputed receivables | 4 822.00 | | | 4 822.00 |
VB VAT | 6 360.00 | | | 6 360.00 |
VH Loans with a maturity of more than one year at origin | 166 332.00 | 108 090.00 | 58 241.00 | 166 332.00 |
VI Group and Associates | 43 444.00 | 43 444.00 | | 43 444.00 |
VJ Loans taken out during the year | 16 525.00 | | | 16 525.00 |
VK Loans repaid during the year | 26 958.00 | | | 26 958.00 |
VM Income taxes | 4 958.00 | | | 4 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 909.00 | | | 28 909.00 |
VS Prepaid expenses | 16 454.00 | | | 16 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 890.00 | 112 073.00 | 10 817.00 | 122 890.00 |
VW VAT | 9 054.00 | 9 054.00 | | 9 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 575.00 | 360 334.00 | 58 241.00 | 418 575.00 |
