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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 1 230.00 | 1 230.00 | | 1 230.00 |
AT Other tangible assets | 309 603.00 | 199 237.00 | 110 366.00 | 309 603.00 |
BH Other financial assets | 28 044.00 | | 28 044.00 | 28 044.00 |
BJ TOTAL (I) | 343 450.00 | 200 467.00 | 142 983.00 | 343 450.00 |
BT Goods | 67 354.00 | | 67 354.00 | 67 354.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 7 417.00 | 311.00 | 7 106.00 | 7 417.00 |
BZ Other receivables | 15 770.00 | | 15 770.00 | 15 770.00 |
CF Cash and cash equivalents | 169 873.00 | | 169 873.00 | 169 873.00 |
CH Prepaid expenses | 24 506.00 | | 24 506.00 | 24 506.00 |
CJ TOTAL (II) | 289 420.00 | 311.00 | 289 109.00 | 289 420.00 |
CO Grand total (0 to V) | 632 870.00 | 200 778.00 | 432 092.00 | 632 870.00 |
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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) | 2 760.00 | 2 760.00 | | 2 760.00 |
DG Other reserves | 264 691.00 | 279 070.00 | | 264 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 587.00 | 15 621.00 | | 10 587.00 |
DL TOTAL (I) | 288 038.00 | 307 451.00 | | 288 038.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 5 833.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 050.00 | 34 257.00 | | 59 050.00 |
DX Trade payables and related accounts | 32 659.00 | 31 418.00 | | 32 659.00 |
DY Tax and social security liabilities | 51 321.00 | 45 483.00 | | 51 321.00 |
EA Other liabilities | 805.00 | 217.00 | | 805.00 |
EC TOTAL (IV) | 144 055.00 | 117 209.00 | | 144 055.00 |
EE Grand total (I to V) | 432 092.00 | 424 659.00 | | 432 092.00 |
EG Accrued income and payables due within one year | 144 055.00 | 117 209.00 | | 144 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 230.00 | | 220.00 |
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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 | 635 297.00 | 193 059.00 | 828 355.00 | 635 297.00 |
FJ Net sales | 635 297.00 | 193 059.00 | 828 355.00 | 635 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 368.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 832 774.00 | |
FS Purchases of goods (including customs duties) | | | 411 374.00 | |
FT Inventory change (goods) | | | 11 139.00 | |
FW Other purchases and external expenses | | | 135 830.00 | |
FX Taxes, duties, and similar payments | | | 8 277.00 | |
FY Salaries and Wages | | | 161 923.00 | |
FZ Social Security Contributions | | | 67 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 821 945.00 | |
GG - OPERATING RESULT (I - II) | | | 10 829.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 174.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 174.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -174.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 774.00 | 895 439.00 | | 832 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 187.00 | 879 818.00 | | 822 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 587.00 | 15 621.00 | | 10 587.00 |
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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 | 343 404.00 | | 47.00 | 343 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 044.00 | |
I4 DECREASES Grand Total | | | 343 450.00 | |
IO DECREASES Total including other intangible assets | | | 5 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 803.00 | | | 5 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 603.00 | | | 309 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 998.00 | | 47.00 | 27 998.00 |
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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 | 175 429.00 | 25 038.00 | | 175 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 199.00 | 25 038.00 | | 174 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 157.00 | | 846.00 | 1 157.00 |
7B Total provisions for depreciation | 1 157.00 | | 846.00 | 1 157.00 |
7C Grand total | 1 157.00 | | 846.00 | 1 157.00 |
UE of which provisions and reversals: - Operating | | | 846.00 | |
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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 | 32 659.00 | 32 659.00 | | 32 659.00 |
8C Staff and Related Accounts | 18 861.00 | 18 861.00 | | 18 861.00 |
8D Social Security and Other Social Organizations | 22 978.00 | 22 978.00 | | 22 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
UT Other financial assets | 28 044.00 | | | 28 044.00 |
UX Other trade receivables | 7 044.00 | | | 7 044.00 |
VA Doubtful or disputed receivables | 373.00 | | | 373.00 |
VB VAT | 6 739.00 | | | 6 739.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 59 050.00 | 59 050.00 | | 59 050.00 |
VK Loans repaid during the year | 5 603.00 | | | 5 603.00 |
VM Income taxes | 7 645.00 | | | 7 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | | | 1 386.00 |
VS Prepaid expenses | 24 506.00 | | | 24 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 738.00 | 47 694.00 | 28 044.00 | 75 738.00 |
VW VAT | 9 220.00 | 9 220.00 | | 9 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 055.00 | 144 055.00 | | 144 055.00 |
