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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 172 742.00 | 166 907.00 | 5 834.00 | 172 742.00 |
AT Other tangible assets | 36 996.00 | 21 708.00 | 15 287.00 | 36 996.00 |
BJ TOTAL (I) | 217 361.00 | 188 616.00 | 28 744.00 | 217 361.00 |
BT Goods | 177 515.00 | 19 415.00 | 158 100.00 | 177 515.00 |
BV Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
BZ Other receivables | 134 848.00 | | 134 848.00 | 134 848.00 |
CF Cash and cash equivalents | 226 433.00 | | 226 433.00 | 226 433.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 542 537.00 | 19 415.00 | 523 121.00 | 542 537.00 |
CO Grand total (0 to V) | 759 898.00 | 208 031.00 | 551 866.00 | 759 898.00 |
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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 | 392 734.00 | 392 734.00 | | 392 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 778.00 | 45 446.00 | | 29 778.00 |
DL TOTAL (I) | 430 898.00 | 446 565.00 | | 430 898.00 |
DU Loans and Debts from Credit Institutions (3) | 2 978.00 | 10 586.00 | | 2 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | 1 426.00 | | 1 426.00 |
DX Trade payables and related accounts | 63 849.00 | 53 958.00 | | 63 849.00 |
DY Tax and social security liabilities | 52 714.00 | 60 004.00 | | 52 714.00 |
EA Other liabilities | | 1 173.00 | | |
EC TOTAL (IV) | 120 968.00 | 127 148.00 | | 120 968.00 |
EE Grand total (I to V) | 551 866.00 | 573 714.00 | | 551 866.00 |
EG Accrued income and payables due within one year | 120 968.00 | 127 148.00 | | 120 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 384.00 | | |
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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 | 941 450.00 | | 941 450.00 | 941 450.00 |
FJ Net sales | 941 450.00 | | 941 450.00 | 941 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 003.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 959 470.00 | |
FS Purchases of goods (including customs duties) | | | 564 190.00 | |
FT Inventory change (goods) | | | 1 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 021.00 | |
FX Taxes, duties, and similar payments | | | 7 912.00 | |
FY Salaries and Wages | | | 195 683.00 | |
FZ Social Security Contributions | | | 43 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 415.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 929 264.00 | |
GG - OPERATING RESULT (I - II) | | | 30 205.00 | |
GL Other interest and similar income | | | 4 138.00 | |
GP Total financial income (V) | | | 4 138.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 913.00 | | |
HD Total exceptional income (VII) | | 3 913.00 | | |
HE Exceptional expenses on management operations | 404.00 | 3 135.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 3 135.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | 778.00 | | -404.00 |
HK Income tax | 3 236.00 | 5 913.00 | | 3 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 608.00 | 976 298.00 | | 963 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 829.00 | 930 852.00 | | 933 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 778.00 | 45 446.00 | | 29 778.00 |
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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 | 210 038.00 | | 7 323.00 | 210 038.00 |
I4 DECREASES Grand Total | | | 217 361.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 415.00 | | 7 323.00 | 202 415.00 |
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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 | 183 796.00 | 4 820.00 | | 183 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 796.00 | 4 820.00 | | 183 796.00 |
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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 | 17 415.00 | 19 415.00 | 17 415.00 | 17 415.00 |
7B Total provisions for depreciation | 17 415.00 | 19 415.00 | 17 415.00 | 17 415.00 |
7C Grand total | 17 415.00 | 19 415.00 | 17 415.00 | 17 415.00 |
UE of which provisions and reversals: - Operating | | 19 415.00 | 17 415.00 | |
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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 | 63 849.00 | 63 849.00 | | 63 849.00 |
8C Staff and Related Accounts | 21 412.00 | 21 412.00 | | 21 412.00 |
8D Social Security and Other Social Organizations | 12 885.00 | 12 885.00 | | 12 885.00 |
VB VAT | 5 483.00 | 5 483.00 | | 5 483.00 |
VC Group and associates | 115 318.00 | 115 318.00 | | 115 318.00 |
VH Loans with a maturity of more than one year at origin | 2 978.00 | 2 978.00 | | 2 978.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VK Loans repaid during the year | 7 224.00 | | | 7 224.00 |
VM Income taxes | 13 959.00 | 13 959.00 | | 13 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 919.00 | 136 919.00 | | 136 919.00 |
VW VAT | 15 123.00 | 15 123.00 | | 15 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 968.00 | 120 968.00 | | 120 968.00 |
