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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 40 876.00 | 39 170.00 | 1 706.00 | 40 876.00 |
AT Other tangible assets | 166 564.00 | 130 038.00 | 36 525.00 | 166 564.00 |
BJ TOTAL (I) | 225 995.00 | 169 208.00 | 56 786.00 | 225 995.00 |
BT Goods | 12 138.00 | | 12 138.00 | 12 138.00 |
BX Customers and related accounts | 12 140.00 | | 12 140.00 | 12 140.00 |
BZ Other receivables | 6 382.00 | | 6 382.00 | 6 382.00 |
CD Marketable securities | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 12 518.00 | | 12 518.00 | 12 518.00 |
CJ TOTAL (II) | 43 494.00 | | 43 494.00 | 43 494.00 |
CO Grand total (0 to V) | 269 489.00 | 169 208.00 | 100 280.00 | 269 489.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 391.00 | | | 24 391.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DH Retained earnings | -16 840.00 | | | -16 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 603.00 | | | 18 603.00 |
DJ Investment subsidies | 4 920.00 | | | 4 920.00 |
DL TOTAL (I) | 33 514.00 | | | 33 514.00 |
DU Loans and Debts from Credit Institutions (3) | 23 936.00 | | | 23 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 205.00 | | | 7 205.00 |
DX Trade payables and related accounts | 28 944.00 | | | 28 944.00 |
DY Tax and social security liabilities | 6 679.00 | | | 6 679.00 |
EC TOTAL (IV) | 66 766.00 | | | 66 766.00 |
EE Grand total (I to V) | 100 280.00 | | | 100 280.00 |
EG Accrued income and payables due within one year | 66 766.00 | | | 66 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 876.00 | | | 22 876.00 |
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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 | 771 835.00 | | 771 835.00 | 771 835.00 |
FG Production sold - services | 2 237.00 | | 2 237.00 | 2 237.00 |
FJ Net sales | 774 072.00 | | 774 072.00 | 774 072.00 |
FR Total operating income (I) | | | 774 072.00 | |
FS Purchases of goods (including customs duties) | | | 675 697.00 | |
FT Inventory change (goods) | | | -2 585.00 | |
FW Other purchases and external expenses | | | 33 692.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 25 293.00 | |
FZ Social Security Contributions | | | 11 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 532.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 756 665.00 | |
GG - OPERATING RESULT (I - II) | | | 17 407.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 640.00 | | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 640.00 | | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 719.00 | | | 775 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 116.00 | | | 757 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 603.00 | | | 18 603.00 |
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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 | 225 995.00 | | | 225 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 225 995.00 | |
IO DECREASES Total including other intangible assets | | | 18 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 293.00 | | | 18 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 441.00 | | | 207 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 157 675.00 | 11 532.00 | | 157 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 675.00 | 11 532.00 | | 157 675.00 |
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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 | 28 944.00 | 28 944.00 | | 28 944.00 |
8D Social Security and Other Social Organizations | 5 865.00 | 5 865.00 | | 5 865.00 |
UX Other trade receivables | 12 140.00 | | | 12 140.00 |
VB VAT | 6 382.00 | | | 6 382.00 |
VG Loans with a maturity of up to one year at origin | 23 936.00 | 23 936.00 | | 23 936.00 |
VI Group and Associates | 7 205.00 | 7 205.00 | | 7 205.00 |
VJ Loans taken out during the year | 1 544.00 | | | 1 544.00 |
VK Loans repaid during the year | 1 544.00 | | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 523.00 | 18 523.00 | | 18 523.00 |
VW VAT | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 766.00 | 66 766.00 | | 66 766.00 |
