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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AP Buildings | 34 736.00 | 23 696.00 | 11 040.00 | 34 736.00 |
AR Technical installations, industrial equipment and tools | 16 671.00 | 11 674.00 | 4 996.00 | 16 671.00 |
AT Other tangible assets | 112 388.00 | 95 415.00 | 16 973.00 | 112 388.00 |
BJ TOTAL (I) | 362 794.00 | 130 785.00 | 232 009.00 | 362 794.00 |
BT Goods | 372 792.00 | 28 220.00 | 344 572.00 | 372 792.00 |
BX Customers and related accounts | 30 378.00 | | 30 378.00 | 30 378.00 |
BZ Other receivables | 10 587.00 | | 10 587.00 | 10 587.00 |
CF Cash and cash equivalents | 131 580.00 | | 131 580.00 | 131 580.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 551 261.00 | 28 220.00 | 523 041.00 | 551 261.00 |
CO Grand total (0 to V) | 914 055.00 | 159 005.00 | 755 050.00 | 914 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 946.00 | 2 946.00 | | 2 946.00 |
DH Retained earnings | -28 241.00 | -23 603.00 | | -28 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 765.00 | -4 638.00 | | 26 765.00 |
DL TOTAL (I) | 201 470.00 | 174 705.00 | | 201 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 928.00 | 312 422.00 | | 239 928.00 |
DX Trade payables and related accounts | 99 876.00 | 112 166.00 | | 99 876.00 |
DY Tax and social security liabilities | 31 638.00 | 31 095.00 | | 31 638.00 |
EA Other liabilities | 182 139.00 | 197 140.00 | | 182 139.00 |
EC TOTAL (IV) | 553 580.00 | 652 824.00 | | 553 580.00 |
EE Grand total (I to V) | 755 050.00 | 827 528.00 | | 755 050.00 |
EG Accrued income and payables due within one year | 553 580.00 | 652 824.00 | | 553 580.00 |
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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 | 1 567 429.00 | | 1 567 429.00 | 1 567 429.00 |
FG Production sold - services | 3 930.00 | | 3 930.00 | 3 930.00 |
FJ Net sales | 1 571 359.00 | | 1 571 359.00 | 1 571 359.00 |
FO Operating subsidies | | | 7 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 813.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 1 585 015.00 | |
FS Purchases of goods (including customs duties) | | | 986 352.00 | |
FT Inventory change (goods) | | | 4 911.00 | |
FW Other purchases and external expenses | | | 308 231.00 | |
FX Taxes, duties, and similar payments | | | 15 358.00 | |
FY Salaries and Wages | | | 138 551.00 | |
FZ Social Security Contributions | | | 17 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 974.00 | |
GE Other Expenses | | | 56 344.00 | |
GF Total Operating Expenses (II) | | | 1 550 547.00 | |
GG - OPERATING RESULT (I - II) | | | 34 468.00 | |
GR Interest and similar expenses | | | 7 012.00 | |
GU Total financial expenses (VI) | | | 7 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | 1 300.00 | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 015.00 | 1 565 454.00 | | 1 585 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 249.00 | 1 570 093.00 | | 1 558 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 765.00 | -4 638.00 | | 26 765.00 |
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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 | 355 895.00 | | 6 899.00 | 355 895.00 |
I4 DECREASES Grand Total | | | 362 794.00 | |
IO DECREASES Total including other intangible assets | | | 199 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 000.00 | | | 199 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 895.00 | | 6 899.00 | 156 895.00 |
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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 | 120 637.00 | 10 148.00 | | 120 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 637.00 | 10 148.00 | | 120 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 246.00 | 12 974.00 | | 15 246.00 |
7B Total provisions for depreciation | 15 246.00 | 12 974.00 | | 15 246.00 |
7C Grand total | 15 246.00 | 12 974.00 | | 15 246.00 |
UE of which provisions and reversals: - Operating | | 12 974.00 | | |
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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 | 99 876.00 | 99 876.00 | | 99 876.00 |
8C Staff and Related Accounts | 7 137.00 | 7 137.00 | | 7 137.00 |
8D Social Security and Other Social Organizations | 21 038.00 | 21 038.00 | | 21 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 139.00 | 182 139.00 | | 182 139.00 |
UX Other trade receivables | 30 378.00 | 30 378.00 | | 30 378.00 |
VI Group and Associates | 239 928.00 | 239 928.00 | | 239 928.00 |
VP Miscellaneous | 11 968.00 | 11 968.00 | | 11 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 381.00 | -1 381.00 | | -1 381.00 |
VS Prepaid expenses | 5 924.00 | 5 924.00 | | 5 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 889.00 | 46 889.00 | | 46 889.00 |
