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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 000.00 | | 506 000.00 | 506 000.00 |
AT Other tangible assets | 195 963.00 | 189 509.00 | 6 454.00 | 195 963.00 |
BH Other financial assets | 17 163.00 | | 17 163.00 | 17 163.00 |
BJ TOTAL (I) | 721 997.00 | 189 509.00 | 532 488.00 | 721 997.00 |
BT Goods | 127 173.00 | | 127 173.00 | 127 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 030.00 | | 20 030.00 | 20 030.00 |
BZ Other receivables | 16 035.00 | | 16 035.00 | 16 035.00 |
CF Cash and cash equivalents | 2 823.00 | | 2 823.00 | 2 823.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 169 966.00 | | 169 966.00 | 169 966.00 |
CO Grand total (0 to V) | 891 963.00 | 189 509.00 | 702 454.00 | 891 963.00 |
CP Shares due in less than one year | 17 163.00 | | | 17 163.00 |
CU Other investments | 2 871.00 | | 2 871.00 | 2 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 147.00 | 2 147.00 | | 2 147.00 |
DH Retained earnings | -24 219.00 | -26 033.00 | | -24 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 280.00 | 1 814.00 | | 34 280.00 |
DL TOTAL (I) | 82 207.00 | 47 927.00 | | 82 207.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110 410.00 | 173 250.00 | | 110 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 442.00 | 246 467.00 | | 286 442.00 |
DX Trade payables and related accounts | 178 366.00 | 190 447.00 | | 178 366.00 |
DY Tax and social security liabilities | 33 943.00 | 42 976.00 | | 33 943.00 |
EA Other liabilities | 11 086.00 | 5 210.00 | | 11 086.00 |
EC TOTAL (IV) | 620 247.00 | 658 350.00 | | 620 247.00 |
EE Grand total (I to V) | 702 454.00 | 712 278.00 | | 702 454.00 |
EG Accrued income and payables due within one year | 542 084.00 | 489 574.00 | | 542 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | 753.00 | | 431.00 |
EI Including equity loans | 286 442.00 | | | 286 442.00 |
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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 | 1 220 871.00 | | 1 220 871.00 | 1 220 871.00 |
FG Production sold - services | 14 866.00 | | 14 866.00 | 14 866.00 |
FJ Net sales | 1 235 738.00 | | 1 235 738.00 | 1 235 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 777.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 249 538.00 | |
FS Purchases of goods (including customs duties) | | | 902 495.00 | |
FT Inventory change (goods) | | | -11 883.00 | |
FU Purchases of raw materials and other supplies | | | 835.00 | |
FW Other purchases and external expenses | | | 98 833.00 | |
FX Taxes, duties, and similar payments | | | 4 779.00 | |
FY Salaries and Wages | | | 182 694.00 | |
FZ Social Security Contributions | | | 30 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 1 210 720.00 | |
GG - OPERATING RESULT (I - II) | | | 38 818.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 4 583.00 | |
GU Total financial expenses (VI) | | | 4 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 583.00 | 1 349 266.00 | | 1 249 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 303.00 | 1 347 452.00 | | 1 215 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 280.00 | 1 814.00 | | 34 280.00 |
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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 | 721 997.00 | | | 721 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 034.00 | |
I4 DECREASES Grand Total | | | 721 997.00 | |
IO DECREASES Total including other intangible assets | | | 506 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 000.00 | | | 506 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 963.00 | | | 195 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 034.00 | | | 20 034.00 |
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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 | 187 811.00 | 1 698.00 | | 187 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 811.00 | 1 698.00 | | 187 811.00 |
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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 | 178 366.00 | 161 724.00 | 16 642.00 | 178 366.00 |
8C Staff and Related Accounts | 9 618.00 | 9 618.00 | | 9 618.00 |
8D Social Security and Other Social Organizations | 20 831.00 | 20 831.00 | | 20 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 086.00 | 11 086.00 | | 11 086.00 |
UT Other financial assets | 17 163.00 | 17 163.00 | | 17 163.00 |
UX Other trade receivables | 20 030.00 | | | 20 030.00 |
VB VAT | 4 720.00 | | | 4 720.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 109 979.00 | 48 458.00 | 61 521.00 | 109 979.00 |
VI Group and Associates | 286 442.00 | 286 442.00 | | 286 442.00 |
VM Income taxes | 5 056.00 | | | 5 056.00 |
VP Miscellaneous | 2 741.00 | | | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 519.00 | | | 3 519.00 |
VS Prepaid expenses | 3 905.00 | | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 133.00 | 57 133.00 | | 57 133.00 |
VW VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 247.00 | 542 084.00 | 78 163.00 | 620 247.00 |
