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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 990.00 | | 403 990.00 | 403 990.00 |
AR Technical installations, industrial equipment and tools | 526.00 | 526.00 | | 526.00 |
AT Other tangible assets | 152 866.00 | 147 368.00 | 5 497.00 | 152 866.00 |
BH Other financial assets | 20 872.00 | | 20 872.00 | 20 872.00 |
BJ TOTAL (I) | 578 254.00 | 147 895.00 | 430 359.00 | 578 254.00 |
BT Goods | 136 585.00 | 1 205.00 | 135 380.00 | 136 585.00 |
BX Customers and related accounts | 1 999.00 | | 1 999.00 | 1 999.00 |
BZ Other receivables | 38 967.00 | | 38 967.00 | 38 967.00 |
CF Cash and cash equivalents | 33 788.00 | | 33 788.00 | 33 788.00 |
CH Prepaid expenses | 11 363.00 | | 11 363.00 | 11 363.00 |
CJ TOTAL (II) | 222 703.00 | 1 205.00 | 221 498.00 | 222 703.00 |
CO Grand total (0 to V) | 800 957.00 | 149 100.00 | 651 857.00 | 800 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 324 224.00 | 292 064.00 | | 324 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 980.00 | 32 160.00 | | 17 980.00 |
DL TOTAL (I) | 350 589.00 | 332 609.00 | | 350 589.00 |
DU Loans and Debts from Credit Institutions (3) | 15 868.00 | 25 997.00 | | 15 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 392.00 | 217 942.00 | | 212 392.00 |
DX Trade payables and related accounts | 69 243.00 | 87 344.00 | | 69 243.00 |
DY Tax and social security liabilities | 3 765.00 | 3 983.00 | | 3 765.00 |
EC TOTAL (IV) | 301 268.00 | 335 267.00 | | 301 268.00 |
EE Grand total (I to V) | 651 857.00 | 667 876.00 | | 651 857.00 |
EG Accrued income and payables due within one year | 296 055.00 | 319 736.00 | | 296 055.00 |
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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 | 916 732.00 | | 916 732.00 | 916 732.00 |
FG Production sold - services | 5 615.00 | | 5 615.00 | 5 615.00 |
FJ Net sales | 922 347.00 | | 922 347.00 | 922 347.00 |
FO Operating subsidies | | | 3 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 928 857.00 | |
FS Purchases of goods (including customs duties) | | | 674 392.00 | |
FT Inventory change (goods) | | | 17 409.00 | |
FW Other purchases and external expenses | | | 85 337.00 | |
FX Taxes, duties, and similar payments | | | 8 213.00 | |
FY Salaries and Wages | | | 79 282.00 | |
FZ Social Security Contributions | | | 37 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 205.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 907 745.00 | |
GG - OPERATING RESULT (I - II) | | | 21 112.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 233.00 | 27 008.00 | | 29 233.00 |
HK Income tax | 2 945.00 | 5 441.00 | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 857.00 | 930 795.00 | | 928 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 877.00 | 898 635.00 | | 910 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 980.00 | 32 160.00 | | 17 980.00 |
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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 | 578 254.00 | | | 578 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 872.00 | |
I4 DECREASES Grand Total | | | 578 254.00 | |
IO DECREASES Total including other intangible assets | | | 403 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 990.00 | | | 403 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 392.00 | | | 153 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 872.00 | | | 20 872.00 |
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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 | 143 630.00 | 4 264.00 | | 143 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 630.00 | 4 264.00 | | 143 630.00 |
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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 | 1 580.00 | 1 205.00 | 1 580.00 | 1 580.00 |
7B Total provisions for depreciation | 1 580.00 | 1 205.00 | 1 580.00 | 1 580.00 |
7C Grand total | 1 580.00 | 1 205.00 | 1 580.00 | 1 580.00 |
UE of which provisions and reversals: - Operating | | 1 205.00 | 1 580.00 | |
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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 | 69 243.00 | 69 243.00 | | 69 243.00 |
8C Staff and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8D Social Security and Other Social Organizations | 1 818.00 | 1 818.00 | | 1 818.00 |
UT Other financial assets | 20 872.00 | | 20 872.00 | 20 872.00 |
UX Other trade receivables | 1 999.00 | 1 999.00 | | 1 999.00 |
VB VAT | 34 377.00 | 34 377.00 | | 34 377.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 15 531.00 | 10 317.00 | 5 214.00 | 15 531.00 |
VI Group and Associates | 212 392.00 | 212 392.00 | | 212 392.00 |
VK Loans repaid during the year | 10 170.00 | | | 10 170.00 |
VM Income taxes | 3 790.00 | 3 790.00 | | 3 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 11 363.00 | 11 363.00 | | 11 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 202.00 | 52 330.00 | 20 872.00 | 73 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 268.00 | 296 055.00 | 5 214.00 | 301 268.00 |
