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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 | 3 950.00 | | 3 950.00 | 3 950.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 89 377.00 | 88 579.00 | 798.00 | 89 377.00 |
AT Other tangible assets | 33 177.00 | 31 021.00 | 2 156.00 | 33 177.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 271 536.00 | 119 601.00 | 151 934.00 | 271 536.00 |
BT Goods | 328 568.00 | | 328 568.00 | 328 568.00 |
BX Customers and related accounts | 12 807.00 | | 12 807.00 | 12 807.00 |
BZ Other receivables | 24 763.00 | | 24 763.00 | 24 763.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 370 271.00 | | 370 271.00 | 370 271.00 |
CO Grand total (0 to V) | 641 807.00 | 119 601.00 | 522 206.00 | 641 807.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DH Retained earnings | -12 786.00 | -25 224.00 | | -12 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 876.00 | 12 437.00 | | 22 876.00 |
DL TOTAL (I) | 163 089.00 | 140 213.00 | | 163 089.00 |
DU Loans and Debts from Credit Institutions (3) | 153 997.00 | 196 818.00 | | 153 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 510.00 | 102 510.00 | | 98 510.00 |
DX Trade payables and related accounts | 77 710.00 | 71 502.00 | | 77 710.00 |
DY Tax and social security liabilities | 28 899.00 | 27 936.00 | | 28 899.00 |
EC TOTAL (IV) | 359 117.00 | 398 767.00 | | 359 117.00 |
EE Grand total (I to V) | 522 206.00 | 538 980.00 | | 522 206.00 |
EG Accrued income and payables due within one year | 327 519.00 | 341 660.00 | | 327 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 821.00 | 114 795.00 | | 96 821.00 |
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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 | 759 440.00 | | 759 440.00 | 759 440.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 760 140.00 | | 760 140.00 | 760 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 761 343.00 | |
FS Purchases of goods (including customs duties) | | | 430 829.00 | |
FT Inventory change (goods) | | | 13 304.00 | |
FW Other purchases and external expenses | | | 130 316.00 | |
FX Taxes, duties, and similar payments | | | 13 348.00 | |
FY Salaries and Wages | | | 134 931.00 | |
FZ Social Security Contributions | | | 8 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 733 910.00 | |
GG - OPERATING RESULT (I - II) | | | 27 432.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 4 546.00 | |
GU Total financial expenses (VI) | | | 4 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 897.00 | | | 897.00 |
HA Exceptional income from management transactions | | 999.00 | | |
HD Total exceptional income (VII) | | 999.00 | | |
HE Exceptional expenses on management operations | 215.00 | 2 787.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 2 787.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -1 787.00 | | -215.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 480.00 | 749 074.00 | | 761 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 604.00 | 736 637.00 | | 738 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 876.00 | 12 437.00 | | 22 876.00 |
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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 | 287 479.00 | | 3 231.00 | 287 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 19 175.00 | 271 536.00 | |
IO DECREASES Total including other intangible assets | | 7 702.00 | 148 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 473.00 | 122 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 752.00 | | 900.00 | 155 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 697.00 | | 2 331.00 | 131 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 136 757.00 | 2 018.00 | 19 175.00 | 136 757.00 |
PE DEPRECIATION Total including other intangible assets | 7 702.00 | | 7 702.00 | 7 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 055.00 | 2 018.00 | 11 473.00 | 129 055.00 |
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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 | 77 710.00 | 77 710.00 | | 77 710.00 |
8C Staff and Related Accounts | 13 906.00 | 13 906.00 | | 13 906.00 |
8D Social Security and Other Social Organizations | 3 189.00 | 3 189.00 | | 3 189.00 |
UX Other trade receivables | 12 762.00 | | | 12 762.00 |
UZ Social Security, other social security organizations | 301.00 | | | 301.00 |
VA Doubtful or disputed receivables | 45.00 | | | 45.00 |
VB VAT | 1 987.00 | | | 1 987.00 |
VG Loans with a maturity of up to one year at origin | 96 821.00 | 96 821.00 | | 96 821.00 |
VH Loans with a maturity of more than one year at origin | 57 175.00 | 25 577.00 | 31 598.00 | 57 175.00 |
VI Group and Associates | 98 510.00 | 98 510.00 | | 98 510.00 |
VK Loans repaid during the year | 24 818.00 | | | 24 818.00 |
VM Income taxes | 4 075.00 | | | 4 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 703.00 | 6 703.00 | | 6 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 400.00 | | | 18 400.00 |
VS Prepaid expenses | 3 871.00 | | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 442.00 | 41 442.00 | | 41 442.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 117.00 | 327 519.00 | 31 598.00 | 359 117.00 |
