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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 475.00 | 1 475.00 | | 1 475.00 |
AR Technical installations, industrial equipment and tools | 5 960.00 | 5 960.00 | | 5 960.00 |
AT Other tangible assets | 292 520.00 | 238 770.00 | 53 749.00 | 292 520.00 |
BH Other financial assets | 27 812.00 | | 27 812.00 | 27 812.00 |
BJ TOTAL (I) | 388 746.00 | 246 206.00 | 142 541.00 | 388 746.00 |
BT Goods | 335 895.00 | | 335 895.00 | 335 895.00 |
BV Advances and down payments on orders | 19 615.00 | | 19 615.00 | 19 615.00 |
BX Customers and related accounts | 77 418.00 | | 77 418.00 | 77 418.00 |
BZ Other receivables | 37 056.00 | | 37 056.00 | 37 056.00 |
CF Cash and cash equivalents | 28 186.00 | | 28 186.00 | 28 186.00 |
CH Prepaid expenses | 69 470.00 | | 69 470.00 | 69 470.00 |
CJ TOTAL (II) | 567 641.00 | | 567 641.00 | 567 641.00 |
CO Grand total (0 to V) | 956 387.00 | 246 206.00 | 710 181.00 | 956 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 111 701.00 | 100 203.00 | | 111 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 004.00 | 11 499.00 | | 20 004.00 |
DL TOTAL (I) | 172 406.00 | 152 402.00 | | 172 406.00 |
DU Loans and Debts from Credit Institutions (3) | 33 310.00 | 48 108.00 | | 33 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 710.00 | 104 508.00 | | 253 710.00 |
DX Trade payables and related accounts | 221 619.00 | 143 146.00 | | 221 619.00 |
DY Tax and social security liabilities | 28 122.00 | 31 058.00 | | 28 122.00 |
EA Other liabilities | 1 015.00 | 641.00 | | 1 015.00 |
EC TOTAL (IV) | 537 776.00 | 327 462.00 | | 537 776.00 |
EE Grand total (I to V) | 710 181.00 | 479 864.00 | | 710 181.00 |
EG Accrued income and payables due within one year | 519 301.00 | 327 462.00 | | 519 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 738.00 | | 286.00 |
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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 | 649 458.00 | 181.00 | 649 639.00 | 649 458.00 |
FJ Net sales | 649 458.00 | 181.00 | 649 639.00 | 649 458.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 186.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 654 840.00 | |
FS Purchases of goods (including customs duties) | | | 554 648.00 | |
FT Inventory change (goods) | | | -140 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 786.00 | |
FW Other purchases and external expenses | | | 89 613.00 | |
FX Taxes, duties, and similar payments | | | 11 239.00 | |
FY Salaries and Wages | | | 80 483.00 | |
FZ Social Security Contributions | | | 12 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 136.00 | |
GE Other Expenses | | | 5 461.00 | |
GF Total Operating Expenses (II) | | | 627 581.00 | |
GG - OPERATING RESULT (I - II) | | | 27 259.00 | |
GL Other interest and similar income | | | 2 810.00 | |
GP Total financial income (V) | | | 2 810.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 186.00 | 3 071.00 | | 4 186.00 |
A4 Equity method investments | 5 408.00 | 7 829.00 | | 5 408.00 |
HK Income tax | 6 607.00 | 1 551.00 | | 6 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 650.00 | 759 325.00 | | 657 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 646.00 | 747 827.00 | | 637 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 004.00 | 11 499.00 | | 20 004.00 |
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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 | 371 605.00 | | 17 150.00 | 371 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 27 812.00 | |
I4 DECREASES Grand Total | | 9.00 | 388 746.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 805.00 | | -2 850.00 | 302 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 820.00 | | 20 000.00 | 7 820.00 |
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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 | 234 070.00 | 12 136.00 | | 234 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 070.00 | 12 136.00 | | 234 070.00 |
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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 | 221 619.00 | 221 619.00 | | 221 619.00 |
8C Staff and Related Accounts | 9 128.00 | 9 128.00 | | 9 128.00 |
8D Social Security and Other Social Organizations | 10 159.00 | 10 159.00 | | 10 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 27 812.00 | | | 27 812.00 |
UX Other trade receivables | 77 418.00 | | | 77 418.00 |
VB VAT | 1 913.00 | | | 1 913.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 33 024.00 | 14 549.00 | 18 475.00 | 33 024.00 |
VI Group and Associates | 253 710.00 | 253 710.00 | | 253 710.00 |
VK Loans repaid during the year | 14 347.00 | | | 14 347.00 |
VN Other taxes, similar payments | 1 519.00 | | | 1 519.00 |
VP Miscellaneous | 373.00 | | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 252.00 | | | 33 252.00 |
VS Prepaid expenses | 69 470.00 | | | 69 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 757.00 | 183 945.00 | 27 812.00 | 211 757.00 |
VW VAT | 7 451.00 | 7 451.00 | | 7 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 776.00 | 519 301.00 | 18 475.00 | 537 776.00 |
