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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 13 625.00 | 13 625.00 | | 13 625.00 |
AT Other tangible assets | 157 869.00 | 103 612.00 | 54 256.00 | 157 869.00 |
AV Fixed assets in progress | 7 789.00 | | 7 789.00 | 7 789.00 |
BH Other financial assets | 11 635.00 | | 11 635.00 | 11 635.00 |
BJ TOTAL (I) | 495 817.00 | 117 237.00 | 378 579.00 | 495 817.00 |
BT Goods | 426 462.00 | 15 012.00 | 411 450.00 | 426 462.00 |
BX Customers and related accounts | 107 744.00 | | 107 744.00 | 107 744.00 |
BZ Other receivables | 130 589.00 | | 130 589.00 | 130 589.00 |
CF Cash and cash equivalents | 63 103.00 | | 63 103.00 | 63 103.00 |
CJ TOTAL (II) | 727 900.00 | 15 012.00 | 712 888.00 | 727 900.00 |
CO Grand total (0 to V) | 1 223 718.00 | 132 249.00 | 1 091 468.00 | 1 223 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 392.00 | | | 411 392.00 |
DD Legal reserve (1) | 23 275.00 | | | 23 275.00 |
DG Other reserves | 178 632.00 | | | 178 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 840.00 | | | 58 840.00 |
DL TOTAL (I) | 672 140.00 | | | 672 140.00 |
DU Loans and Debts from Credit Institutions (3) | 17 373.00 | | | 17 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 950.00 | | | 19 950.00 |
DX Trade payables and related accounts | 292 193.00 | | | 292 193.00 |
DY Tax and social security liabilities | 57 890.00 | | | 57 890.00 |
EA Other liabilities | 31 920.00 | | | 31 920.00 |
EC TOTAL (IV) | 419 328.00 | | | 419 328.00 |
EE Grand total (I to V) | 1 091 468.00 | | | 1 091 468.00 |
EG Accrued income and payables due within one year | 410 165.00 | | | 410 165.00 |
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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 | 2 146 243.00 | | 2 146 243.00 | 2 146 243.00 |
FG Production sold - services | 272 065.00 | | 272 065.00 | 272 065.00 |
FJ Net sales | 2 418 309.00 | | 2 418 309.00 | 2 418 309.00 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 2 418 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 878 869.00 | |
FT Inventory change (goods) | | | -64 818.00 | |
FW Other purchases and external expenses | | | 220 316.00 | |
FX Taxes, duties, and similar payments | | | 25 092.00 | |
FY Salaries and Wages | | | 220 306.00 | |
FZ Social Security Contributions | | | 71 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 371.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 2 359 019.00 | |
GG - OPERATING RESULT (I - II) | | | 59 689.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 709.00 | | | 2 418 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 868.00 | | | 2 359 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 840.00 | | | 58 840.00 |
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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 | 447 571.00 | | 48 245.00 | 447 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 635.00 | |
I4 DECREASES Grand Total | | | 495 817.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 038.00 | | 48 245.00 | 131 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 635.00 | | | 11 635.00 |
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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 | 112 844.00 | 4 393.00 | | 112 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 844.00 | 4 393.00 | | 112 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 640.00 | 3 371.00 | | 11 640.00 |
7B Total provisions for depreciation | 11 640.00 | 3 371.00 | | 11 640.00 |
7C Grand total | 11 640.00 | 3 371.00 | | 11 640.00 |
UE of which provisions and reversals: - Operating | | 3 371.00 | | |
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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 | 292 193.00 | 292 193.00 | | 292 193.00 |
8C Staff and Related Accounts | 18 871.00 | 18 871.00 | | 18 871.00 |
8D Social Security and Other Social Organizations | 23 798.00 | 23 798.00 | | 23 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 920.00 | 31 920.00 | | 31 920.00 |
UT Other financial assets | 11 635.00 | | 11 635.00 | 11 635.00 |
UX Other trade receivables | 107 744.00 | 107 744.00 | | 107 744.00 |
VB VAT | 10 013.00 | 10 013.00 | | 10 013.00 |
VH Loans with a maturity of more than one year at origin | 17 373.00 | 8 210.00 | 9 162.00 | 17 373.00 |
VI Group and Associates | 19 950.00 | 19 950.00 | | 19 950.00 |
VK Loans repaid during the year | 7 974.00 | | | 7 974.00 |
VM Income taxes | 12 759.00 | 12 759.00 | | 12 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 816.00 | 107 816.00 | | 107 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 969.00 | 238 334.00 | 11 635.00 | 249 969.00 |
VW VAT | 13 380.00 | 13 380.00 | | 13 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 328.00 | 410 165.00 | 9 162.00 | 419 328.00 |
