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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 38 728.00 | 38 728.00 | | 38 728.00 |
BJ TOTAL (I) | 141 149.00 | 41 149.00 | 100 000.00 | 141 149.00 |
BT Goods | 134 276.00 | | 134 276.00 | 134 276.00 |
BZ Other receivables | 6 656.00 | | 6 656.00 | 6 656.00 |
CF Cash and cash equivalents | 13 201.00 | | 13 201.00 | 13 201.00 |
CJ TOTAL (II) | 154 132.00 | | 154 132.00 | 154 132.00 |
CO Grand total (0 to V) | 295 281.00 | 41 149.00 | 254 132.00 | 295 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 650.00 | 4 650.00 | | 4 650.00 |
DH Retained earnings | 16 234.00 | 16 411.00 | | 16 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 214.00 | -177.00 | | 6 214.00 |
DL TOTAL (I) | 28 199.00 | 21 984.00 | | 28 199.00 |
DU Loans and Debts from Credit Institutions (3) | 13 774.00 | 20 677.00 | | 13 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 799.00 | 84 811.00 | | 63 799.00 |
DX Trade payables and related accounts | 131 695.00 | 113 878.00 | | 131 695.00 |
DY Tax and social security liabilities | 16 666.00 | 12 315.00 | | 16 666.00 |
EC TOTAL (IV) | 225 934.00 | 231 680.00 | | 225 934.00 |
EE Grand total (I to V) | 254 132.00 | 253 664.00 | | 254 132.00 |
EG Accrued income and payables due within one year | 219 597.00 | 218 087.00 | | 219 597.00 |
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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 | 508 664.00 | | 508 664.00 | 508 664.00 |
FD Production sold - goods | 15 548.00 | | 15 548.00 | 15 548.00 |
FG Production sold - services | | | | |
FJ Net sales | 524 212.00 | | 524 212.00 | 524 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 525 140.00 | |
FS Purchases of goods (including customs duties) | | | 378 730.00 | |
FT Inventory change (goods) | | | -2 520.00 | |
FU Purchases of raw materials and other supplies | | | 10 644.00 | |
FW Other purchases and external expenses | | | 97 764.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 30 937.00 | |
FZ Social Security Contributions | | | 5 802.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 524 728.00 | |
GG - OPERATING RESULT (I - II) | | | 412.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 744.00 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 28 744.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 287.00 | 28 744.00 | | 8 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 474.00 | 544 360.00 | | 533 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 259.00 | 544 536.00 | | 527 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 214.00 | -177.00 | | 6 214.00 |
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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 | 193 585.00 | | | 193 585.00 |
I4 DECREASES Grand Total | | 52 436.00 | 141 149.00 | |
IO DECREASES Total including other intangible assets | | | 102 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 436.00 | 38 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 421.00 | | | 102 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 164.00 | | | 91 164.00 |
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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 | 93 585.00 | | 52 436.00 | 93 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 421.00 | | | 2 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 164.00 | | 52 436.00 | 91 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 702.00 | 35 702.00 | | 35 702.00 |
8B Suppliers and Related Accounts | 131 695.00 | 131 695.00 | | 131 695.00 |
8C Staff and Related Accounts | 4 274.00 | 4 274.00 | | 4 274.00 |
8D Social Security and Other Social Organizations | 6 100.00 | 6 100.00 | | 6 100.00 |
VB VAT | 3 499.00 | | | 3 499.00 |
VH Loans with a maturity of more than one year at origin | 13 774.00 | 7 437.00 | 6 337.00 | 13 774.00 |
VI Group and Associates | 28 097.00 | 28 097.00 | | 28 097.00 |
VK Loans repaid during the year | 6 893.00 | | | 6 893.00 |
VM Income taxes | 1 826.00 | | | 1 826.00 |
VP Miscellaneous | 1 108.00 | | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 656.00 | 6 656.00 | | 6 656.00 |
VW VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 934.00 | 219 597.00 | 6 337.00 | 225 934.00 |
