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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 13 815.00 | 12 107.00 | 1 708.00 | 13 815.00 |
AT Other tangible assets | 123 887.00 | 123 367.00 | 519.00 | 123 887.00 |
BH Other financial assets | 6 626.00 | | 6 626.00 | 6 626.00 |
BJ TOTAL (I) | 276 685.00 | 137 832.00 | 138 853.00 | 276 685.00 |
BT Goods | 638 818.00 | | 638 818.00 | 638 818.00 |
BX Customers and related accounts | 30 818.00 | | 30 818.00 | 30 818.00 |
BZ Other receivables | 14 846.00 | | 14 846.00 | 14 846.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CH Prepaid expenses | 6 489.00 | | 6 489.00 | 6 489.00 |
CJ TOTAL (II) | 691 820.00 | | 691 820.00 | 691 820.00 |
CO Grand total (0 to V) | 968 506.00 | 137 832.00 | 830 674.00 | 968 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 63 824.00 | 63 824.00 | | 63 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 180.00 | 48 390.00 | | 54 180.00 |
DL TOTAL (I) | 279 704.00 | 273 913.00 | | 279 704.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 814.00 | 11 580.00 | | 7 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 498.00 | 31 158.00 | | 116 498.00 |
DX Trade payables and related accounts | 224 154.00 | 266 916.00 | | 224 154.00 |
DY Tax and social security liabilities | 114 115.00 | 37 412.00 | | 114 115.00 |
EA Other liabilities | 58 390.00 | 58 390.00 | | 58 390.00 |
EC TOTAL (IV) | 520 970.00 | 405 456.00 | | 520 970.00 |
EE Grand total (I to V) | 830 674.00 | 709 369.00 | | 830 674.00 |
EG Accrued income and payables due within one year | 520 970.00 | 405 456.00 | | 520 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 814.00 | 11 580.00 | | 7 814.00 |
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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 | 619 239.00 | | 619 239.00 | 619 239.00 |
FG Production sold - services | 72 676.00 | | 72 676.00 | 72 676.00 |
FJ Net sales | 691 916.00 | | 691 916.00 | 691 916.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 693 019.00 | |
FS Purchases of goods (including customs duties) | | | 179 624.00 | |
FT Inventory change (goods) | | | -118 171.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 243 472.00 | |
FX Taxes, duties, and similar payments | | | 14 635.00 | |
FY Salaries and Wages | | | 237 113.00 | |
FZ Social Security Contributions | | | 72 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 630 585.00 | |
GG - OPERATING RESULT (I - II) | | | 62 434.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | 4 962.00 | | 30.00 |
HA Exceptional income from management transactions | 268.00 | 2 085.00 | | 268.00 |
HD Total exceptional income (VII) | 268.00 | 2 085.00 | | 268.00 |
HE Exceptional expenses on management operations | | 453.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | -28 368.00 | | 268.00 |
HK Income tax | 8 632.00 | 6 771.00 | | 8 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 397.00 | 631 891.00 | | 693 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 217.00 | 583 502.00 | | 639 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 180.00 | 48 390.00 | | 54 180.00 |
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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 | 275 204.00 | | 1 482.00 | 275 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 626.00 | |
I4 DECREASES Grand Total | | | 276 686.00 | |
IO DECREASES Total including other intangible assets | | | 132 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 358.00 | | | 132 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 220.00 | | 1 482.00 | 136 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 626.00 | | | 6 626.00 |
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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 | 136 621.00 | 1 212.00 | | 136 621.00 |
PE DEPRECIATION Total including other intangible assets | 2 358.00 | | | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 263.00 | 1 212.00 | | 134 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 224 154.00 | 224 154.00 | | 224 154.00 |
8C Staff and Related Accounts | 19 116.00 | 19 116.00 | | 19 116.00 |
8D Social Security and Other Social Organizations | 40 045.00 | 40 045.00 | | 40 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 390.00 | 58 390.00 | | 58 390.00 |
UT Other financial assets | 6 626.00 | | 6 626.00 | 6 626.00 |
UX Other trade receivables | 30 818.00 | 30 818.00 | | 30 818.00 |
VB VAT | 4 044.00 | 4 044.00 | | 4 044.00 |
VG Loans with a maturity of up to one year at origin | 7 814.00 | 7 814.00 | | 7 814.00 |
VI Group and Associates | 164 888.00 | 164 888.00 | | 164 888.00 |
VM Income taxes | 10 732.00 | 10 732.00 | | 10 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 6 489.00 | 6 489.00 | | 6 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 779.00 | 52 153.00 | 6 626.00 | 58 779.00 |
VW VAT | 6 564.00 | 6 564.00 | | 6 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 971.00 | 520 971.00 | | 520 971.00 |
