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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 429.00 | | 173 429.00 | 173 429.00 |
AR Technical installations, industrial equipment and tools | 6 156.00 | 6 156.00 | | 6 156.00 |
AT Other tangible assets | 311 502.00 | 193 058.00 | 118 445.00 | 311 502.00 |
BH Other financial assets | 28 214.00 | | 28 214.00 | 28 214.00 |
BJ TOTAL (I) | 519 301.00 | 199 214.00 | 320 087.00 | 519 301.00 |
BT Goods | 78 966.00 | | 78 966.00 | 78 966.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 3 591.00 | | 3 591.00 | 3 591.00 |
BZ Other receivables | 54 069.00 | | 54 069.00 | 54 069.00 |
CF Cash and cash equivalents | 16 391.00 | | 16 391.00 | 16 391.00 |
CH Prepaid expenses | 19 603.00 | | 19 603.00 | 19 603.00 |
CJ TOTAL (II) | 172 820.00 | | 172 820.00 | 172 820.00 |
CO Grand total (0 to V) | 692 121.00 | 199 214.00 | 492 907.00 | 692 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 131 969.00 | 126 111.00 | | 131 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 832.00 | 5 858.00 | | 10 832.00 |
DL TOTAL (I) | 150 801.00 | 139 969.00 | | 150 801.00 |
DU Loans and Debts from Credit Institutions (3) | 10 499.00 | 489.00 | | 10 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 044.00 | 22 044.00 | | 22 044.00 |
DX Trade payables and related accounts | 168 877.00 | 239 304.00 | | 168 877.00 |
DY Tax and social security liabilities | 49 042.00 | 42 598.00 | | 49 042.00 |
EA Other liabilities | | 499.00 | | |
EB Prepaid income (2) | 91 644.00 | 115 644.00 | | 91 644.00 |
EC TOTAL (IV) | 342 106.00 | 420 578.00 | | 342 106.00 |
EE Grand total (I to V) | 492 907.00 | 560 547.00 | | 492 907.00 |
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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 | 1 162 411.00 | | 1 162 411.00 | 1 162 411.00 |
FG Production sold - services | 28 641.00 | | 28 641.00 | 28 641.00 |
FJ Net sales | 1 191 052.00 | | 1 191 052.00 | 1 191 052.00 |
FO Operating subsidies | | | 1 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 155.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 1 197 232.00 | |
FS Purchases of goods (including customs duties) | | | 898 124.00 | |
FT Inventory change (goods) | | | -2 203.00 | |
FW Other purchases and external expenses | | | 135 235.00 | |
FX Taxes, duties, and similar payments | | | 9 937.00 | |
FY Salaries and Wages | | | 86 893.00 | |
FZ Social Security Contributions | | | 10 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 831.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 164 548.00 | |
GG - OPERATING RESULT (I - II) | | | 32 684.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 4 810.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 4 810.00 | | 90.00 |
HE Exceptional expenses on management operations | 852.00 | 22 933.00 | | 852.00 |
HF Exceptional expenses on capital transactions | 21 448.00 | 13 601.00 | | 21 448.00 |
HH Total exceptional expenses (VIII) | 22 300.00 | 36 534.00 | | 22 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 210.00 | -31 724.00 | | -22 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 679.00 | 1 132 467.00 | | 1 197 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 847.00 | 1 126 610.00 | | 1 186 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 832.00 | 5 858.00 | | 10 832.00 |
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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 | 559 387.00 | | 2 071.00 | 559 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 214.00 | |
I4 DECREASES Grand Total | | 42 157.00 | 519 301.00 | |
IO DECREASES Total including other intangible assets | | | 173 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 157.00 | 317 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 429.00 | | | 173 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 026.00 | | 1 790.00 | 358 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 932.00 | | 281.00 | 27 932.00 |
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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 | 215 541.00 | 25 831.00 | 42 157.00 | 215 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 541.00 | 25 831.00 | 42 157.00 | 215 541.00 |
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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 | 168 877.00 | 168 877.00 | | 168 877.00 |
8C Staff and Related Accounts | 40 580.00 | 40 580.00 | | 40 580.00 |
8D Social Security and Other Social Organizations | 7 603.00 | 7 603.00 | | 7 603.00 |
8L Deferred income | 91 644.00 | 91 644.00 | | 91 644.00 |
UT Other financial assets | 28 214.00 | | | 28 214.00 |
UX Other trade receivables | 3 591.00 | | | 3 591.00 |
UY Staff and related accounts | 1 167.00 | | | 1 167.00 |
VB VAT | 13 006.00 | | | 13 006.00 |
VG Loans with a maturity of up to one year at origin | 10 499.00 | 10 499.00 | | 10 499.00 |
VI Group and Associates | 22 044.00 | 22 044.00 | | 22 044.00 |
VM Income taxes | 5 773.00 | | | 5 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 123.00 | | | 34 123.00 |
VS Prepaid expenses | 19 603.00 | | | 19 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 476.00 | 77 263.00 | 28 214.00 | 105 476.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 106.00 | 342 106.00 | | 342 106.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
