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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 | 1 389.00 | 1 322.00 | 67.00 | 1 389.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 86 433.00 | 26 945.00 | 59 488.00 | 86 433.00 |
AT Other tangible assets | 28 148.00 | 20 648.00 | 7 500.00 | 28 148.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 238 340.00 | 48 915.00 | 189 425.00 | 238 340.00 |
BT Goods | 197 799.00 | | 197 799.00 | 197 799.00 |
BV Advances and down payments on orders | 8 630.00 | | 8 630.00 | 8 630.00 |
BX Customers and related accounts | 13 981.00 | | 13 981.00 | 13 981.00 |
BZ Other receivables | 59 693.00 | | 59 693.00 | 59 693.00 |
CF Cash and cash equivalents | 19 512.00 | | 19 512.00 | 19 512.00 |
CH Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 305 777.00 | | 305 777.00 | 305 777.00 |
CO Grand total (0 to V) | 544 117.00 | 48 915.00 | 495 202.00 | 544 117.00 |
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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 |
DE Statutory or contractual reserves | 77 866.00 | 77 866.00 | | 77 866.00 |
DH Retained earnings | 134 488.00 | 103 442.00 | | 134 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 175.00 | 31 046.00 | | 2 175.00 |
DL TOTAL (I) | 222 914.00 | 220 739.00 | | 222 914.00 |
DU Loans and Debts from Credit Institutions (3) | 45 058.00 | 62 624.00 | | 45 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 709.00 | 33 697.00 | | 26 709.00 |
DX Trade payables and related accounts | 131 435.00 | 97 393.00 | | 131 435.00 |
DY Tax and social security liabilities | 53 728.00 | 32 181.00 | | 53 728.00 |
EA Other liabilities | 13 601.00 | 718.00 | | 13 601.00 |
EB Prepaid income (2) | 1 758.00 | 1 758.00 | | 1 758.00 |
EC TOTAL (IV) | 272 289.00 | 228 371.00 | | 272 289.00 |
EE Grand total (I to V) | 495 202.00 | 449 109.00 | | 495 202.00 |
EG Accrued income and payables due within one year | 245 435.00 | 183 485.00 | | 245 435.00 |
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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 | 841 465.00 | | 841 465.00 | 841 465.00 |
FG Production sold - services | 4 245.00 | | 4 245.00 | 4 245.00 |
FJ Net sales | 845 710.00 | | 845 710.00 | 845 710.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 848 683.00 | |
FS Purchases of goods (including customs duties) | | | 562 162.00 | |
FT Inventory change (goods) | | | -36 180.00 | |
FW Other purchases and external expenses | | | 85 371.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 157 773.00 | |
FZ Social Security Contributions | | | 63 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 439.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 844 639.00 | |
GG - OPERATING RESULT (I - II) | | | 4 045.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 2 857.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 2 857.00 | | 90.00 |
HE Exceptional expenses on management operations | 137.00 | 442.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 442.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 2 416.00 | | -48.00 |
HK Income tax | -407.00 | 3 506.00 | | -407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 462.00 | 776 799.00 | | 849 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 287.00 | 745 753.00 | | 847 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 175.00 | 31 046.00 | | 2 175.00 |
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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 | 233 666.00 | | 4 674.00 | 233 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 238 340.00 | |
IO DECREASES Total including other intangible assets | | | 123 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 317.00 | | 72.00 | 123 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 979.00 | | 4 602.00 | 109 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 41 475.00 | 7 439.00 | | 41 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | 5.00 | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 159.00 | 7 434.00 | | 40 159.00 |
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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 | 131 435.00 | 131 435.00 | | 131 435.00 |
8C Staff and Related Accounts | 26 329.00 | 26 329.00 | | 26 329.00 |
8D Social Security and Other Social Organizations | 12 749.00 | 12 749.00 | | 12 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 601.00 | 13 601.00 | | 13 601.00 |
8L Deferred income | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 13 981.00 | 13 981.00 | | 13 981.00 |
VB VAT | 13 208.00 | 13 208.00 | | 13 208.00 |
VG Loans with a maturity of up to one year at origin | 45 058.00 | 17 938.00 | 27 120.00 | 45 058.00 |
VI Group and Associates | 27 181.00 | 27 181.00 | | 27 181.00 |
VK Loans repaid during the year | 17 566.00 | | | 17 566.00 |
VM Income taxes | 12 054.00 | 12 054.00 | | 12 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 062.00 | 43 062.00 | | 43 062.00 |
VS Prepaid expenses | 6 162.00 | 6 162.00 | | 6 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 466.00 | 88 466.00 | | 88 466.00 |
VW VAT | 12 457.00 | 12 457.00 | | 12 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 289.00 | 245 169.00 | 27 120.00 | 272 289.00 |
