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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 67 020.00 | 23 474.00 | 43 546.00 | 67 020.00 |
AT Other tangible assets | 45 946.00 | 39 115.00 | 6 831.00 | 45 946.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 10 981.00 | | 10 981.00 | 10 981.00 |
BJ TOTAL (I) | 574 747.00 | 62 589.00 | 512 158.00 | 574 747.00 |
BT Goods | 71 474.00 | | 71 474.00 | 71 474.00 |
BV Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 16 331.00 | | 16 331.00 | 16 331.00 |
BZ Other receivables | 19 643.00 | | 19 643.00 | 19 643.00 |
CF Cash and cash equivalents | 16 392.00 | | 16 392.00 | 16 392.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 126 650.00 | | 126 650.00 | 126 650.00 |
CO Grand total (0 to V) | 701 397.00 | 62 589.00 | 638 808.00 | 701 397.00 |
CP Shares due in less than one year | 10 981.00 | | | 10 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 315 259.00 | 309 827.00 | | 315 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 172.00 | 5 433.00 | | 2 172.00 |
DL TOTAL (I) | 325 682.00 | 323 509.00 | | 325 682.00 |
DU Loans and Debts from Credit Institutions (3) | 58 674.00 | 72 693.00 | | 58 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 615.00 | 150 615.00 | | 138 615.00 |
DX Trade payables and related accounts | 80 384.00 | 96 459.00 | | 80 384.00 |
DY Tax and social security liabilities | 22 832.00 | 24 573.00 | | 22 832.00 |
EA Other liabilities | 12 620.00 | | | 12 620.00 |
EC TOTAL (IV) | 313 126.00 | 344 341.00 | | 313 126.00 |
EE Grand total (I to V) | 638 808.00 | 667 850.00 | | 638 808.00 |
EG Accrued income and payables due within one year | 280 045.00 | 291 317.00 | | 280 045.00 |
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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 | 921 279.00 | | 921 279.00 | 921 279.00 |
FG Production sold - services | 8 958.00 | | 8 958.00 | 8 958.00 |
FJ Net sales | 930 237.00 | | 930 237.00 | 930 237.00 |
FO Operating subsidies | | | 236.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 931 226.00 | |
FS Purchases of goods (including customs duties) | | | 668 787.00 | |
FT Inventory change (goods) | | | -1 001.00 | |
FU Purchases of raw materials and other supplies | | | -988.00 | |
FW Other purchases and external expenses | | | 82 829.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 123 002.00 | |
FZ Social Security Contributions | | | 55 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 572.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 939 133.00 | |
GG - OPERATING RESULT (I - II) | | | -7 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 483.00 | |
GP Total financial income (V) | | | 7 483.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 538.00 | 9 281.00 | | 5 538.00 |
HD Total exceptional income (VII) | 5 538.00 | 9 281.00 | | 5 538.00 |
HE Exceptional expenses on management operations | 1 940.00 | 5 666.00 | | 1 940.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | 5 666.00 | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 598.00 | 3 615.00 | | 3 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 247.00 | 992 003.00 | | 944 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 074.00 | 986 570.00 | | 942 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 172.00 | 5 433.00 | | 2 172.00 |
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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 | 573 736.00 | | 1 011.00 | 573 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 781.00 | |
I4 DECREASES Grand Total | | | 574 747.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 046.00 | | 920.00 | 112 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 690.00 | | 91.00 | 11 690.00 |
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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 | 54 017.00 | 8 572.00 | | 54 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 017.00 | 8 572.00 | | 54 017.00 |
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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 | 80 384.00 | 80 384.00 | | 80 384.00 |
8C Staff and Related Accounts | 12 588.00 | 12 588.00 | | 12 588.00 |
8D Social Security and Other Social Organizations | 8 928.00 | 8 928.00 | | 8 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 620.00 | 12 620.00 | | 12 620.00 |
UT Other financial assets | 10 981.00 | 10 981.00 | | 10 981.00 |
UX Other trade receivables | 16 331.00 | 16 331.00 | | 16 331.00 |
VB VAT | 4 346.00 | 4 346.00 | | 4 346.00 |
VG Loans with a maturity of up to one year at origin | 5 651.00 | 5 651.00 | | 5 651.00 |
VH Loans with a maturity of more than one year at origin | 53 024.00 | 19 942.00 | 33 081.00 | 53 024.00 |
VI Group and Associates | 138 615.00 | 138 615.00 | | 138 615.00 |
VK Loans repaid during the year | 19 626.00 | | | 19 626.00 |
VM Income taxes | 2 912.00 | 2 912.00 | | 2 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 384.00 | 12 384.00 | | 12 384.00 |
VS Prepaid expenses | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 001.00 | 49 001.00 | | 49 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 126.00 | 280 045.00 | 33 081.00 | 313 126.00 |
