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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 980.00 | 14 980.00 | | 14 980.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 25 554.00 | 23 678.00 | 1 876.00 | 25 554.00 |
AT Other tangible assets | 88 338.00 | 69 104.00 | 19 234.00 | 88 338.00 |
BH Other financial assets | 18 355.00 | | 18 355.00 | 18 355.00 |
BJ TOTAL (I) | 246 226.00 | 107 762.00 | 138 465.00 | 246 226.00 |
BT Goods | 134 532.00 | 49 413.00 | 85 119.00 | 134 532.00 |
BX Customers and related accounts | 388 006.00 | 27 528.00 | 360 478.00 | 388 006.00 |
BZ Other receivables | 17 366.00 | | 17 366.00 | 17 366.00 |
CF Cash and cash equivalents | 17 548.00 | | 17 548.00 | 17 548.00 |
CJ TOTAL (II) | 557 452.00 | 76 941.00 | 480 511.00 | 557 452.00 |
CO Grand total (0 to V) | 803 679.00 | 184 703.00 | 618 976.00 | 803 679.00 |
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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 |
DG Other reserves | 263 905.00 | 243 297.00 | | 263 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 046.00 | 20 608.00 | | 27 046.00 |
DL TOTAL (I) | 299 336.00 | 272 290.00 | | 299 336.00 |
DU Loans and Debts from Credit Institutions (3) | 67 682.00 | 40 266.00 | | 67 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 518.00 | 4 862.00 | | 9 518.00 |
DX Trade payables and related accounts | 218 778.00 | 140 982.00 | | 218 778.00 |
DY Tax and social security liabilities | 23 663.00 | 42 945.00 | | 23 663.00 |
EC TOTAL (IV) | 319 640.00 | 229 054.00 | | 319 640.00 |
EE Grand total (I to V) | 618 976.00 | 501 344.00 | | 618 976.00 |
EG Accrued income and payables due within one year | 259 640.00 | 229 054.00 | | 259 640.00 |
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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 | 1 219 275.00 | | 1 219 275.00 | 1 219 275.00 |
FJ Net sales | 1 219 275.00 | | 1 219 275.00 | 1 219 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 600.00 | |
FQ Other income | | | 55 915.00 | |
FR Total operating income (I) | | | 1 287 790.00 | |
FS Purchases of goods (including customs duties) | | | 735 949.00 | |
FT Inventory change (goods) | | | -13 335.00 | |
FW Other purchases and external expenses | | | 354 805.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 98 094.00 | |
FZ Social Security Contributions | | | 20 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 528.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 256 164.00 | |
GG - OPERATING RESULT (I - II) | | | 31 627.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 399.00 | 724.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | 724.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | -724.00 | | -399.00 |
HK Income tax | 2 125.00 | 810.00 | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 790.00 | 1 426 000.00 | | 1 287 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 745.00 | 1 405 392.00 | | 1 260 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 046.00 | 20 608.00 | | 27 046.00 |
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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 | 229 741.00 | | 16 486.00 | 229 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 355.00 | |
I4 DECREASES Grand Total | | | 246 226.00 | |
IO DECREASES Total including other intangible assets | | | 113 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 980.00 | | | 113 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 856.00 | | 16 036.00 | 97 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 905.00 | | 450.00 | 17 905.00 |
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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 | 102 266.00 | 5 496.00 | | 102 266.00 |
PE DEPRECIATION Total including other intangible assets | 14 980.00 | | | 14 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 286.00 | 5 496.00 | | 87 286.00 |
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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 | 26 413.00 | 23 000.00 | | 26 413.00 |
6T Receivables | | 27 528.00 | | |
7B Total provisions for depreciation | 26 413.00 | 50 528.00 | | 26 413.00 |
7C Grand total | 26 413.00 | 50 528.00 | | 26 413.00 |
UE of which provisions and reversals: - Operating | | 50 528.00 | | |
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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 | 218 778.00 | 218 778.00 | | 218 778.00 |
8C Staff and Related Accounts | 8 424.00 | 8 424.00 | | 8 424.00 |
8D Social Security and Other Social Organizations | 7 445.00 | 7 445.00 | | 7 445.00 |
UT Other financial assets | 18 355.00 | 18 355.00 | | 18 355.00 |
UX Other trade receivables | 388 006.00 | 388 006.00 | | 388 006.00 |
VB VAT | 13 557.00 | 13 557.00 | | 13 557.00 |
VG Loans with a maturity of up to one year at origin | 67 682.00 | 2 359.00 | 65 323.00 | 67 682.00 |
VI Group and Associates | 9 518.00 | 9 518.00 | | 9 518.00 |
VJ Loans taken out during the year | 68 442.00 | | | 68 442.00 |
VK Loans repaid during the year | 41 081.00 | | | 41 081.00 |
VM Income taxes | 3 809.00 | 3 809.00 | | 3 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 795.00 | 7 795.00 | | 7 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 727.00 | 423 727.00 | | 423 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 640.00 | 254 317.00 | 65 323.00 | 319 640.00 |
