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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 | 190.00 | 174.00 | 16.00 | 190.00 |
AH Goodwill | 196 098.00 | | 196 098.00 | 196 098.00 |
AT Other tangible assets | 110 800.00 | 67 905.00 | 42 894.00 | 110 800.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 309 129.00 | 68 079.00 | 241 050.00 | 309 129.00 |
BT Goods | 320 517.00 | | 320 517.00 | 320 517.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 781.00 | | 13 781.00 | 13 781.00 |
CF Cash and cash equivalents | 139 796.00 | | 139 796.00 | 139 796.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 476 765.00 | | 476 765.00 | 476 765.00 |
CO Grand total (0 to V) | 785 894.00 | 68 079.00 | 717 815.00 | 785 894.00 |
CU Other investments | 779.00 | | 779.00 | 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 319 679.00 | 264 155.00 | | 319 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 630.00 | 55 524.00 | | 47 630.00 |
DL TOTAL (I) | 477 309.00 | 429 679.00 | | 477 309.00 |
DU Loans and Debts from Credit Institutions (3) | 60 437.00 | 104 026.00 | | 60 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 991.00 | 15 627.00 | | 15 991.00 |
DX Trade payables and related accounts | 116 072.00 | 94 430.00 | | 116 072.00 |
DY Tax and social security liabilities | 48 005.00 | 47 674.00 | | 48 005.00 |
EC TOTAL (IV) | 240 505.00 | 261 757.00 | | 240 505.00 |
EE Grand total (I to V) | 717 815.00 | 691 436.00 | | 717 815.00 |
EG Accrued income and payables due within one year | 218 380.00 | 201 748.00 | | 218 380.00 |
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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 | 961 340.00 | | 961 340.00 | 961 340.00 |
FJ Net sales | 961 340.00 | | 961 340.00 | 961 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 962 923.00 | |
FS Purchases of goods (including customs duties) | | | 597 459.00 | |
FT Inventory change (goods) | | | -14 796.00 | |
FW Other purchases and external expenses | | | 87 601.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
FY Salaries and Wages | | | 173 760.00 | |
FZ Social Security Contributions | | | 40 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 024.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 903 270.00 | |
GG - OPERATING RESULT (I - II) | | | 59 653.00 | |
GH Attributed profit or transferred loss (III) | | | 1 048.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 3 153.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 2 308.00 | | 46.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 46.00 | 9 308.00 | | 46.00 |
HE Exceptional expenses on management operations | 1 703.00 | | | 1 703.00 |
HF Exceptional expenses on capital transactions | | 2 510.00 | | |
HH Total exceptional expenses (VIII) | 1 703.00 | 2 510.00 | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 657.00 | 6 798.00 | | -1 657.00 |
HK Income tax | 8 445.00 | 14 290.00 | | 8 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 202.00 | 973 035.00 | | 964 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 572.00 | 917 511.00 | | 916 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 630.00 | 55 524.00 | | 47 630.00 |
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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 | 309 129.00 | | | 309 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 042.00 | |
I4 DECREASES Grand Total | | | 309 129.00 | |
IO DECREASES Total including other intangible assets | | | 196 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 288.00 | | | 196 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 800.00 | | | 110 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042.00 | | | 2 042.00 |
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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 | 55 055.00 | 13 024.00 | | 55 055.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 63.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 944.00 | 12 961.00 | | 54 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 116 072.00 | 116 072.00 | | 116 072.00 |
8C Staff and Related Accounts | 20 983.00 | 20 983.00 | | 20 983.00 |
8D Social Security and Other Social Organizations | 13 547.00 | 13 547.00 | | 13 547.00 |
UT Other financial assets | 1 262.00 | | | 1 262.00 |
VB VAT | 987.00 | | | 987.00 |
VI Group and Associates | 15 926.00 | 15 926.00 | | 15 926.00 |
VK Loans repaid during the year | 43 589.00 | | | 43 589.00 |
VM Income taxes | 12 744.00 | | | 12 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 2 671.00 | | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 714.00 | 16 452.00 | 1 262.00 | 17 714.00 |
VW VAT | 12 320.00 | 12 320.00 | | 12 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 505.00 | 218 380.00 | 22 125.00 | 240 505.00 |
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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 | 6.00 | | | 6.00 |
