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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 520.00 | | 326 520.00 | 326 520.00 |
AP Buildings | | | | |
AT Other tangible assets | 285 607.00 | 80 011.00 | 205 596.00 | 285 607.00 |
BJ TOTAL (I) | 612 128.00 | 80 011.00 | 532 116.00 | 612 128.00 |
BT Goods | 631 500.00 | | 631 500.00 | 631 500.00 |
BX Customers and related accounts | 30 702.00 | | 30 702.00 | 30 702.00 |
BZ Other receivables | 96 040.00 | | 96 040.00 | 96 040.00 |
CF Cash and cash equivalents | 44 508.00 | | 44 508.00 | 44 508.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 808 742.00 | | 808 742.00 | 808 742.00 |
CO Grand total (0 to V) | 1 420 869.00 | 80 011.00 | 1 340 858.00 | 1 420 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 119 372.00 | 84 651.00 | | 119 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 608.00 | 34 721.00 | | 44 608.00 |
DL TOTAL (I) | 165 080.00 | 120 472.00 | | 165 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 423.00 | 812 076.00 | | 782 423.00 |
DW Advances and down payments received on current orders | 100.00 | 501.00 | | 100.00 |
DX Trade payables and related accounts | 187 646.00 | 175 579.00 | | 187 646.00 |
DY Tax and social security liabilities | 148 038.00 | 124 926.00 | | 148 038.00 |
EA Other liabilities | 57 571.00 | 85 497.00 | | 57 571.00 |
EC TOTAL (IV) | 1 175 778.00 | 1 198 579.00 | | 1 175 778.00 |
EE Grand total (I to V) | 1 340 858.00 | 1 319 051.00 | | 1 340 858.00 |
EG Accrued income and payables due within one year | 1 175 778.00 | 1 149 016.00 | | 1 175 778.00 |
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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 | 983 770.00 | | 983 770.00 | 983 770.00 |
FJ Net sales | 983 770.00 | | 983 770.00 | 983 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 6 288.00 | |
FR Total operating income (I) | | | 990 119.00 | |
FS Purchases of goods (including customs duties) | | | 593 233.00 | |
FT Inventory change (goods) | | | -48 437.00 | |
FU Purchases of raw materials and other supplies | | | -58 568.00 | |
FW Other purchases and external expenses | | | 171 418.00 | |
FX Taxes, duties, and similar payments | | | 50 063.00 | |
FY Salaries and Wages | | | 145 998.00 | |
FZ Social Security Contributions | | | 19 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 135.00 | |
GE Other Expenses | | | 23 179.00 | |
GF Total Operating Expenses (II) | | | 920 708.00 | |
GG - OPERATING RESULT (I - II) | | | 69 411.00 | |
GR Interest and similar expenses | | | 11 610.00 | |
GU Total financial expenses (VI) | | | 11 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61.00 | 134.00 | | 61.00 |
A4 Equity method investments | 20 631.00 | 16 318.00 | | 20 631.00 |
HE Exceptional expenses on management operations | 159.00 | 24 505.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 24 505.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -24 505.00 | | -159.00 |
HK Income tax | 13 034.00 | 4 291.00 | | 13 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 119.00 | 994 738.00 | | 990 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 511.00 | 960 017.00 | | 945 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 608.00 | 34 721.00 | | 44 608.00 |
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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 | 612 128.00 | | | 612 128.00 |
I4 DECREASES Grand Total | | | 612 128.00 | |
IO DECREASES Total including other intangible assets | | | 326 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 520.00 | | | 326 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 607.00 | | | 285 607.00 |
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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 | 55 876.00 | 24 135.00 | | 55 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 876.00 | 24 135.00 | | 55 876.00 |
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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 | 187 646.00 | 187 646.00 | | 187 646.00 |
8C Staff and Related Accounts | 25 572.00 | 25 572.00 | | 25 572.00 |
8D Social Security and Other Social Organizations | 20 176.00 | 20 176.00 | | 20 176.00 |
8E Income Taxes | 15 624.00 | 15 624.00 | | 15 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 571.00 | 57 571.00 | | 57 571.00 |
UX Other trade receivables | 30 702.00 | 30 702.00 | | 30 702.00 |
VI Group and Associates | 782 423.00 | 782 423.00 | | 782 423.00 |
VM Income taxes | 8 090.00 | 8 090.00 | | 8 090.00 |
VP Miscellaneous | 13 845.00 | 13 845.00 | | 13 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 230.00 | 21 230.00 | | 21 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 106.00 | 74 106.00 | | 74 106.00 |
VS Prepaid expenses | 5 991.00 | 5 991.00 | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 733.00 | 132 733.00 | | 132 733.00 |
VW VAT | 65 436.00 | 65 436.00 | | 65 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 678.00 | 1 175 678.00 | | 1 175 678.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
