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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 5 310.00 | | 5 310.00 | 5 310.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 287.00 | 2 703.00 | 2 990.00 |
AT Other tangible assets | 184 897.00 | 64 267.00 | 120 630.00 | 184 897.00 |
BD Other fixed assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BH Other financial assets | 29 466.00 | | 29 466.00 | 29 466.00 |
BJ TOTAL (I) | 471 810.00 | 64 553.00 | 407 257.00 | 471 810.00 |
BT Goods | 511 717.00 | | 511 717.00 | 511 717.00 |
BX Customers and related accounts | 84 245.00 | | 84 245.00 | 84 245.00 |
BZ Other receivables | 643 395.00 | | 643 395.00 | 643 395.00 |
CF Cash and cash equivalents | 2 065.00 | | 2 065.00 | 2 065.00 |
CH Prepaid expenses | 22 085.00 | | 22 085.00 | 22 085.00 |
CJ TOTAL (II) | 1 263 508.00 | | 1 263 508.00 | 1 263 508.00 |
CO Grand total (0 to V) | 1 735 317.00 | 64 553.00 | 1 670 764.00 | 1 735 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 11 933.00 | 8 490.00 | | 11 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 374.00 | 63 443.00 | | 60 374.00 |
DL TOTAL (I) | 127 307.00 | 126 933.00 | | 127 307.00 |
DU Loans and Debts from Credit Institutions (3) | 255 964.00 | 323 622.00 | | 255 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 494.00 | 57 416.00 | | 21 494.00 |
DW Advances and down payments received on current orders | 477.00 | 552.00 | | 477.00 |
DX Trade payables and related accounts | 1 121 495.00 | 974 170.00 | | 1 121 495.00 |
DY Tax and social security liabilities | 136 097.00 | 159 785.00 | | 136 097.00 |
EA Other liabilities | 7 930.00 | 7 958.00 | | 7 930.00 |
EC TOTAL (IV) | 1 543 457.00 | 1 523 501.00 | | 1 543 457.00 |
EE Grand total (I to V) | 1 670 764.00 | 1 650 434.00 | | 1 670 764.00 |
EG Accrued income and payables due within one year | 1 407 316.00 | 1 339 689.00 | | 1 407 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 395.00 | 79 324.00 | | 54 395.00 |
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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 | 2 520 342.00 | | 2 520 342.00 | 2 520 342.00 |
FG Production sold - services | 2 118.00 | | 2 118.00 | 2 118.00 |
FJ Net sales | 2 522 460.00 | | 2 522 460.00 | 2 522 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 755.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 2 527 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 345 113.00 | |
FT Inventory change (goods) | | | -26 206.00 | |
FU Purchases of raw materials and other supplies | | | 534.00 | |
FW Other purchases and external expenses | | | 699 997.00 | |
FX Taxes, duties, and similar payments | | | 26 481.00 | |
FY Salaries and Wages | | | 234 494.00 | |
FZ Social Security Contributions | | | 51 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 014.00 | |
GE Other Expenses | | | 38 915.00 | |
GF Total Operating Expenses (II) | | | 2 393 212.00 | |
GG - OPERATING RESULT (I - II) | | | 134 320.00 | |
GR Interest and similar expenses | | | 19 026.00 | |
GU Total financial expenses (VI) | | | 19 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 240.00 | 501.00 | | 6 240.00 |
HD Total exceptional income (VII) | 6 240.00 | 501.00 | | 6 240.00 |
HE Exceptional expenses on management operations | 39 877.00 | 57 782.00 | | 39 877.00 |
HH Total exceptional expenses (VIII) | 39 877.00 | 57 782.00 | | 39 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 637.00 | -57 281.00 | | -33 637.00 |
HK Income tax | 21 283.00 | 26 641.00 | | 21 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 772.00 | 2 259 030.00 | | 2 533 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 398.00 | 2 195 587.00 | | 2 473 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 374.00 | 63 443.00 | | 60 374.00 |
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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 | 437 688.00 | | 34 122.00 | 437 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 613.00 | |
I4 DECREASES Grand Total | | | 471 810.00 | |
IO DECREASES Total including other intangible assets | | | 245 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 310.00 | | | 245 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 765.00 | | 32 122.00 | 155 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 613.00 | | 2 000.00 | 36 613.00 |
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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 | 42 539.00 | 22 014.00 | 64 553.00 | 42 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 539.00 | 22 014.00 | 64 553.00 | 42 539.00 |
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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 | 1 121 495.00 | 1 121 495.00 | | 1 121 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 424.00 | 29 424.00 | | 29 424.00 |
UT Other financial assets | 29 466.00 | | 29 466.00 | 29 466.00 |
UX Other trade receivables | 84 245.00 | 84 245.00 | | 84 245.00 |
VG Loans with a maturity of up to one year at origin | 54 395.00 | 54 395.00 | | 54 395.00 |
VH Loans with a maturity of more than one year at origin | 201 569.00 | 65 906.00 | 135 664.00 | 201 569.00 |
VJ Loans taken out during the year | 18 057.00 | | | 18 057.00 |
VK Loans repaid during the year | 60 702.00 | | | 60 702.00 |
VP Miscellaneous | 643 395.00 | 643 396.00 | | 643 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 097.00 | 136 097.00 | | 136 097.00 |
VS Prepaid expenses | 22 085.00 | 22 085.00 | | 22 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 192.00 | 749 726.00 | 29 466.00 | 779 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 980.00 | 1 407 316.00 | 135 664.00 | 1 542 980.00 |
