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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 855.00 | | 15 855.00 | 15 855.00 |
AR Technical installations, industrial equipment and tools | 1 203.00 | 1 203.00 | | 1 203.00 |
AT Other tangible assets | 103 486.00 | 95 510.00 | 7 975.00 | 103 486.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 120 879.00 | 96 713.00 | 24 166.00 | 120 879.00 |
BT Goods | 437 810.00 | | 437 810.00 | 437 810.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 038.00 | | 27 038.00 | 27 038.00 |
CF Cash and cash equivalents | 2 449.00 | | 2 449.00 | 2 449.00 |
CH Prepaid expenses | 7 466.00 | | 7 466.00 | 7 466.00 |
CJ TOTAL (II) | 474 762.00 | | 474 762.00 | 474 762.00 |
CO Grand total (0 to V) | 595 641.00 | 96 713.00 | 498 928.00 | 595 641.00 |
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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 |
DG Other reserves | 211 917.00 | 209 432.00 | | 211 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 149.00 | 2 485.00 | | 9 149.00 |
DL TOTAL (I) | 229 866.00 | 220 717.00 | | 229 866.00 |
DU Loans and Debts from Credit Institutions (3) | 28 098.00 | 37 374.00 | | 28 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 556.00 | 178 114.00 | | 179 556.00 |
DX Trade payables and related accounts | 48 574.00 | 30 482.00 | | 48 574.00 |
DY Tax and social security liabilities | 277.00 | 2 028.00 | | 277.00 |
DZ Fixed asset liabilities and related accounts | 1 032.00 | | | 1 032.00 |
EA Other liabilities | 11 526.00 | 11 526.00 | | 11 526.00 |
EC TOTAL (IV) | 269 062.00 | 259 523.00 | | 269 062.00 |
EE Grand total (I to V) | 498 928.00 | 480 240.00 | | 498 928.00 |
EG Accrued income and payables due within one year | 89 506.00 | 259 523.00 | | 89 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 098.00 | 32 722.00 | | 28 098.00 |
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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 | 306 041.00 | | 306 041.00 | 306 041.00 |
FJ Net sales | 306 041.00 | | 306 041.00 | 306 041.00 |
FR Total operating income (I) | | | 306 041.00 | |
FS Purchases of goods (including customs duties) | | | 109 909.00 | |
FT Inventory change (goods) | | | -11 179.00 | |
FW Other purchases and external expenses | | | 88 040.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 78 237.00 | |
FZ Social Security Contributions | | | 19 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 290 726.00 | |
GG - OPERATING RESULT (I - II) | | | 15 315.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 134.00 | |
GU Total financial expenses (VI) | | | 5 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 10 450.00 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 6 098.00 | | | 6 098.00 |
HD Total exceptional income (VII) | 6 338.00 | | | 6 338.00 |
HE Exceptional expenses on management operations | 1 277.00 | | | 1 277.00 |
HF Exceptional expenses on capital transactions | 6 098.00 | | | 6 098.00 |
HH Total exceptional expenses (VIII) | 7 375.00 | | | 7 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | | | -1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 384.00 | 305 377.00 | | 312 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 235.00 | 302 893.00 | | 303 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 149.00 | 2 485.00 | | 9 149.00 |
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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 | 48 574.00 | 48 574.00 | | 48 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 526.00 | 11 526.00 | | 11 526.00 |
UY Staff and related accounts | 222.00 | | | 222.00 |
VB VAT | 11 545.00 | | | 11 545.00 |
VG Loans with a maturity of up to one year at origin | 28 098.00 | 28 098.00 | | 28 098.00 |
VI Group and Associates | 179 556.00 | | 179 556.00 | 179 556.00 |
VK Loans repaid during the year | 4 651.00 | | | 4 651.00 |
VP Miscellaneous | 1 343.00 | | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 928.00 | | | 13 928.00 |
VS Prepaid expenses | 7 466.00 | | | 7 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 504.00 | 34 504.00 | | 34 504.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 062.00 | 89 506.00 | 179 556.00 | 269 062.00 |
