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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 | | | | |
AP Buildings | | | 1 678.00 | |
AR Technical installations, industrial equipment and tools | | | 12 519.00 | |
AT Other tangible assets | | | 62 657.00 | |
BD Other fixed assets | | | 1 545.00 | |
BH Other financial assets | | | 100.00 | |
BJ TOTAL (I) | | | 78 499.00 | |
BT Goods | | | 140 804.00 | |
BX Customers and related accounts | | | 96 662.00 | |
BZ Other receivables | | | 15 489.00 | |
CF Cash and cash equivalents | | | 82 659.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 335 614.00 | |
CO Grand total (0 to V) | | | 414 113.00 | |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 097.00 | 45 121.00 | | 73 097.00 |
DL TOTAL (I) | 81 897.00 | 53 921.00 | | 81 897.00 |
DU Loans and Debts from Credit Institutions (3) | 61 707.00 | 38 784.00 | | 61 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 233.00 | 122 857.00 | | 141 233.00 |
DX Trade payables and related accounts | 70 897.00 | 127 953.00 | | 70 897.00 |
DY Tax and social security liabilities | 58 378.00 | 57 186.00 | | 58 378.00 |
EC TOTAL (IV) | 332 216.00 | 346 780.00 | | 332 216.00 |
EE Grand total (I to V) | 414 113.00 | 400 701.00 | | 414 113.00 |
EG Accrued income and payables due within one year | 318 932.00 | 339 256.00 | | 318 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 250.00 | 21 064.00 | | 35 250.00 |
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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 | | | 1 283 890.00 | |
FD Production sold - goods | | | 53 673.00 | |
FJ Net sales | | | 1 337 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 856.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 339 599.00 | |
FS Purchases of goods (including customs duties) | | | 942 755.00 | |
FT Inventory change (goods) | | | -5 531.00 | |
FU Purchases of raw materials and other supplies | | | 8 195.00 | |
FW Other purchases and external expenses | | | 69 937.00 | |
FX Taxes, duties, and similar payments | | | 6 174.00 | |
FY Salaries and Wages | | | 166 925.00 | |
FZ Social Security Contributions | | | 58 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 303.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 269 557.00 | |
GG - OPERATING RESULT (I - II) | | | 70 042.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 357.00 | | 45.00 |
HB Exceptional income from capital transactions | 11 667.00 | 2 417.00 | | 11 667.00 |
HD Total exceptional income (VII) | 11 712.00 | 2 774.00 | | 11 712.00 |
HE Exceptional expenses on management operations | 907.00 | 1 341.00 | | 907.00 |
HF Exceptional expenses on capital transactions | 6 110.00 | 2 521.00 | | 6 110.00 |
HH Total exceptional expenses (VIII) | 7 017.00 | 3 862.00 | | 7 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 695.00 | -1 088.00 | | 4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 314.00 | 1 331 497.00 | | 1 351 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 217.00 | 1 286 375.00 | | 1 278 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 097.00 | 45 121.00 | | 73 097.00 |
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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 | 154 525.00 | | 54 502.00 | 154 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | 14 600.00 | 194 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 600.00 | 191 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608.00 | | | 1 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 272.00 | | 54 502.00 | 151 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
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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 | 103 505.00 | 21 313.00 | 8 890.00 | 103 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 483.00 | 125.00 | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 022.00 | 21 188.00 | 8 890.00 | 102 022.00 |
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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 | 70 897.00 | 70 897.00 | | 70 897.00 |
8C Staff and Related Accounts | 24 012.00 | 24 012.00 | | 24 012.00 |
8D Social Security and Other Social Organizations | 17 787.00 | 17 787.00 | | 17 787.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 96 397.00 | | | 96 397.00 |
VA Doubtful or disputed receivables | 1 588.00 | | | 1 588.00 |
VB VAT | 3 031.00 | | | 3 031.00 |
VG Loans with a maturity of up to one year at origin | 35 229.00 | 35 229.00 | | 35 229.00 |
VH Loans with a maturity of more than one year at origin | 26 478.00 | 13 195.00 | 13 283.00 | 26 478.00 |
VI Group and Associates | 141 233.00 | 141 233.00 | | 141 233.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 137 084.00 | | | 137 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 458.00 | | | 12 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 574.00 | 113 474.00 | 100.00 | 113 574.00 |
VW VAT | 15 228.00 | 15 228.00 | | 15 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 216.00 | 318 932.00 | 13 283.00 | 332 216.00 |
