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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 8 722.00 | 1 277.00 | 10 000.00 |
AP Buildings | 35 036.00 | 21 560.00 | 13 476.00 | 35 036.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 30 877.00 | 14 215.00 | 16 661.00 | 30 877.00 |
BH Other financial assets | 16 073.00 | | 16 073.00 | 16 073.00 |
BJ TOTAL (I) | 92 787.00 | 45 298.00 | 47 488.00 | 92 787.00 |
BT Goods | 317 141.00 | 12 328.00 | 304 813.00 | 317 141.00 |
BX Customers and related accounts | 6 817.00 | | 6 817.00 | 6 817.00 |
BZ Other receivables | 28 638.00 | | 28 638.00 | 28 638.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 652.00 | | 18 652.00 | 18 652.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 372 324.00 | 12 328.00 | 359 996.00 | 372 324.00 |
CO Grand total (0 to V) | 465 112.00 | 57 626.00 | 407 485.00 | 465 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 765.00 | 52 268.00 | | 95 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 302.00 | 43 497.00 | | 61 302.00 |
DL TOTAL (I) | 168 067.00 | 106 765.00 | | 168 067.00 |
DU Loans and Debts from Credit Institutions (3) | 48 384.00 | 73 134.00 | | 48 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 28 396.00 | | 483.00 |
DX Trade payables and related accounts | 131 761.00 | 175 851.00 | | 131 761.00 |
DY Tax and social security liabilities | 58 787.00 | 57 777.00 | | 58 787.00 |
EC TOTAL (IV) | 239 417.00 | 335 160.00 | | 239 417.00 |
EE Grand total (I to V) | 407 485.00 | 441 926.00 | | 407 485.00 |
EG Accrued income and payables due within one year | 213 202.00 | 314 007.00 | | 213 202.00 |
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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 | | | 850 874.00 | |
FD Production sold - goods | | | 1 724.00 | |
FJ Net sales | | | 852 598.00 | |
FO Operating subsidies | | | 5 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 967.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 887 965.00 | |
FS Purchases of goods (including customs duties) | | | 462 095.00 | |
FT Inventory change (goods) | | | 2 786.00 | |
FW Other purchases and external expenses | | | 164 917.00 | |
FX Taxes, duties, and similar payments | | | 24 576.00 | |
FY Salaries and Wages | | | 102 331.00 | |
FZ Social Security Contributions | | | 28 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 328.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 807 546.00 | |
GG - OPERATING RESULT (I - II) | | | 80 419.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 796.00 | 8 996.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | 8 996.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | -8 996.00 | | -796.00 |
HK Income tax | 15 949.00 | 7 600.00 | | 15 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 965.00 | 891 377.00 | | 887 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 663.00 | 847 880.00 | | 826 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 302.00 | 43 498.00 | | 61 302.00 |
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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 | 91 948.00 | | 825.00 | 91 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 058.00 | |
I4 DECREASES Grand Total | | | 92 772.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 890.00 | | 825.00 | 65 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 058.00 | | | 16 058.00 |
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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 | 35 501.00 | 9 797.00 | | 35 501.00 |
PE DEPRECIATION Total including other intangible assets | 7 056.00 | 1 667.00 | | 7 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 446.00 | 8 131.00 | | 28 446.00 |
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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 | 131 762.00 | 131 762.00 | | 131 762.00 |
8C Staff and Related Accounts | 11 022.00 | 11 022.00 | | 11 022.00 |
8D Social Security and Other Social Organizations | 12 660.00 | 12 660.00 | | 12 660.00 |
8E Income Taxes | 4 561.00 | 4 561.00 | | 4 561.00 |
UT Other financial assets | 16 073.00 | | 16 073.00 | 16 073.00 |
UX Other trade receivables | 6 817.00 | 6 817.00 | | 6 817.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 805.00 | 805.00 | | 805.00 |
VB VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VH Loans with a maturity of more than one year at origin | 48 385.00 | 22 170.00 | 26 215.00 | 48 385.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 52 750.00 | | | 52 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 508.00 | 7 508.00 | | 7 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 034.00 | 21 034.00 | | 21 034.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 604.00 | 36 531.00 | 16 073.00 | 52 604.00 |
VW VAT | 23 036.00 | 23 036.00 | | 23 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 418.00 | 213 203.00 | 26 215.00 | 239 418.00 |
