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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 20 600.00 | 12 607.00 | 7 993.00 | 20 600.00 |
AP Buildings | 22 212.00 | 3 735.00 | 18 477.00 | 22 212.00 |
AT Other tangible assets | 60 636.00 | 18 753.00 | 41 883.00 | 60 636.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 213 459.00 | 35 095.00 | 178 364.00 | 213 459.00 |
BT Goods | 413 616.00 | | 413 616.00 | 413 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 657.00 | | 73 657.00 | 73 657.00 |
BZ Other receivables | 96 222.00 | | 96 222.00 | 96 222.00 |
CF Cash and cash equivalents | 192 250.00 | | 192 250.00 | 192 250.00 |
CH Prepaid expenses | 9 969.00 | | 9 969.00 | 9 969.00 |
CJ TOTAL (II) | 785 715.00 | | 785 715.00 | 785 715.00 |
CO Grand total (0 to V) | 999 174.00 | 35 095.00 | 964 079.00 | 999 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 33 962.00 | | | 33 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 233.00 | 35 462.00 | | 19 233.00 |
DL TOTAL (I) | 69 694.00 | 50 462.00 | | 69 694.00 |
DU Loans and Debts from Credit Institutions (3) | 117 255.00 | 138 014.00 | | 117 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 687.00 | 458 222.00 | | 402 687.00 |
DX Trade payables and related accounts | 145 754.00 | 122 648.00 | | 145 754.00 |
DY Tax and social security liabilities | 92 352.00 | 102 477.00 | | 92 352.00 |
EA Other liabilities | 136 336.00 | 106 188.00 | | 136 336.00 |
EC TOTAL (IV) | 894 385.00 | 927 549.00 | | 894 385.00 |
EE Grand total (I to V) | 964 079.00 | 978 011.00 | | 964 079.00 |
EG Accrued income and payables due within one year | 798 160.00 | 927 549.00 | | 798 160.00 |
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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 | 1 260 711.00 | | 1 260 711.00 | 1 260 711.00 |
FG Production sold - services | 39 263.00 | | 39 263.00 | 39 263.00 |
FJ Net sales | 1 299 974.00 | | 1 299 974.00 | 1 299 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 299 990.00 | |
FS Purchases of goods (including customs duties) | | | 708 909.00 | |
FT Inventory change (goods) | | | -59 231.00 | |
FW Other purchases and external expenses | | | 403 195.00 | |
FX Taxes, duties, and similar payments | | | 29 463.00 | |
FY Salaries and Wages | | | 143 202.00 | |
FZ Social Security Contributions | | | 37 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 323.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 1 284 907.00 | |
GG - OPERATING RESULT (I - II) | | | 15 083.00 | |
GL Other interest and similar income | | | 16 172.00 | |
GP Total financial income (V) | | | 16 172.00 | |
GR Interest and similar expenses | | | 9 484.00 | |
GU Total financial expenses (VI) | | | 9 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 400.00 | | |
A4 Equity method investments | 629.00 | 1 071.00 | | 629.00 |
HE Exceptional expenses on management operations | 809.00 | 773.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | 773.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | -773.00 | | -809.00 |
HK Income tax | 1 730.00 | 6 029.00 | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 162.00 | 1 162 487.00 | | 1 316 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 929.00 | 1 127 025.00 | | 1 296 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 233.00 | 35 462.00 | | 19 233.00 |
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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 | 210 553.00 | | 2 905.00 | 210 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | | | 213 459.00 | |
IO DECREASES Total including other intangible assets | | | 120 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 600.00 | | | 120 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 943.00 | | 2 905.00 | 79 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010.00 | | | 10 010.00 |
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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 | 13 772.00 | 21 323.00 | | 13 772.00 |
PE DEPRECIATION Total including other intangible assets | 5 739.00 | 6 868.00 | | 5 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 033.00 | 14 455.00 | | 8 033.00 |
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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 | 145 754.00 | 145 754.00 | | 145 754.00 |
8C Staff and Related Accounts | 39 786.00 | 39 786.00 | | 39 786.00 |
8D Social Security and Other Social Organizations | 16 074.00 | 16 074.00 | | 16 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 336.00 | 136 336.00 | | 136 336.00 |
UT Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
UX Other trade receivables | 73 657.00 | 73 657.00 | | 73 657.00 |
VB VAT | 17 267.00 | 17 267.00 | | 17 267.00 |
VH Loans with a maturity of more than one year at origin | 117 255.00 | 21 031.00 | 86 909.00 | 117 255.00 |
VI Group and Associates | 402 687.00 | 402 687.00 | | 402 687.00 |
VK Loans repaid during the year | 20 759.00 | | | 20 759.00 |
VM Income taxes | 13 201.00 | 13 201.00 | | 13 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 106.00 | 11 106.00 | | 11 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 754.00 | 65 754.00 | | 65 754.00 |
VS Prepaid expenses | 9 969.00 | 9 969.00 | | 9 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 859.00 | 179 849.00 | 10 010.00 | 189 859.00 |
VW VAT | 25 386.00 | 25 386.00 | | 25 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 385.00 | 798 160.00 | 86 909.00 | 894 385.00 |
