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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 22 819.00 | 8 375.00 | 14 443.00 | 22 819.00 |
AT Other tangible assets | 27 771.00 | 19 440.00 | 8 331.00 | 27 771.00 |
BJ TOTAL (I) | 211 580.00 | 28 805.00 | 182 775.00 | 211 580.00 |
BT Goods | 354 596.00 | | 354 596.00 | 354 596.00 |
BX Customers and related accounts | 39 173.00 | | 39 173.00 | 39 173.00 |
BZ Other receivables | 31 714.00 | | 31 714.00 | 31 714.00 |
CF Cash and cash equivalents | 30 769.00 | | 30 769.00 | 30 769.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 456 649.00 | | 456 649.00 | 456 649.00 |
CO Grand total (0 to V) | 668 229.00 | 28 805.00 | 639 424.00 | 668 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 919.00 | | | 161 919.00 |
DH Retained earnings | | 110 879.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 305.00 | 50 990.00 | | 32 305.00 |
DL TOTAL (I) | 205 225.00 | 172 868.00 | | 205 225.00 |
DU Loans and Debts from Credit Institutions (3) | 159 698.00 | 157 467.00 | | 159 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 565.00 | 32 592.00 | | 28 565.00 |
DX Trade payables and related accounts | 167 630.00 | 171 574.00 | | 167 630.00 |
DY Tax and social security liabilities | 48 268.00 | 49 224.00 | | 48 268.00 |
EA Other liabilities | 30 039.00 | 30 039.00 | | 30 039.00 |
EC TOTAL (IV) | 434 200.00 | 440 895.00 | | 434 200.00 |
EE Grand total (I to V) | 639 424.00 | 613 764.00 | | 639 424.00 |
EG Accrued income and payables due within one year | 434 200.00 | 370 436.00 | | 434 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 569.00 | 65 044.00 | | 88 569.00 |
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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 | 926 279.00 | | 926 279.00 | 926 279.00 |
FG Production sold - services | 79 319.00 | | 79 319.00 | 79 319.00 |
FJ Net sales | 1 005 598.00 | | 1 005 598.00 | 1 005 598.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 546.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 018 177.00 | |
FS Purchases of goods (including customs duties) | | | 733 623.00 | |
FT Inventory change (goods) | | | -59 551.00 | |
FW Other purchases and external expenses | | | 154 899.00 | |
FX Taxes, duties, and similar payments | | | 13 090.00 | |
FY Salaries and Wages | | | 101 416.00 | |
FZ Social Security Contributions | | | 26 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 038.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 976 012.00 | |
GG - OPERATING RESULT (I - II) | | | 42 164.00 | |
GR Interest and similar expenses | | | 5 028.00 | |
GU Total financial expenses (VI) | | | 5 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 546.00 | 2 012.00 | | 12 546.00 |
A4 Equity method investments | 23.00 | 134.00 | | 23.00 |
HE Exceptional expenses on management operations | 189.00 | 216.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 216.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -216.00 | | -189.00 |
HK Income tax | 4 642.00 | 9 976.00 | | 4 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 177.00 | 1 008 655.00 | | 1 018 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 871.00 | 957 665.00 | | 985 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 305.00 | 50 990.00 | | 32 305.00 |
HP References: Equipment leasing | 225.00 | 230.00 | | 225.00 |
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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 | 208 692.00 | | 2 888.00 | 208 692.00 |
I4 DECREASES Grand Total | | | 211 580.00 | |
IO DECREASES Total including other intangible assets | | | 160 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 990.00 | | | 160 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 702.00 | | 2 888.00 | 47 702.00 |
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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 | 22 767.00 | 6 038.00 | | 22 767.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 777.00 | 6 038.00 | | 21 777.00 |
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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 | 167 630.00 | 167 630.00 | | 167 630.00 |
8C Staff and Related Accounts | 13 887.00 | 13 887.00 | | 13 887.00 |
8D Social Security and Other Social Organizations | 21 290.00 | 21 290.00 | | 21 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 039.00 | 30 039.00 | | 30 039.00 |
UX Other trade receivables | 39 173.00 | | | 39 173.00 |
UY Staff and related accounts | 864.00 | | | 864.00 |
VB VAT | 4 018.00 | | | 4 018.00 |
VG Loans with a maturity of up to one year at origin | 88 569.00 | 88 569.00 | | 88 569.00 |
VH Loans with a maturity of more than one year at origin | 71 129.00 | 71 129.00 | | 71 129.00 |
VI Group and Associates | 28 565.00 | 28 565.00 | | 28 565.00 |
VK Loans repaid during the year | 25 241.00 | | | 25 241.00 |
VM Income taxes | 8 768.00 | | | 8 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 065.00 | | | 18 065.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 284.00 | 71 284.00 | | 71 284.00 |
VW VAT | 12 830.00 | 12 830.00 | | 12 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 200.00 | 434 200.00 | | 434 200.00 |
