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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 57 407.00 | 57 407.00 | | 57 407.00 |
AT Other tangible assets | 13 635.00 | 13 501.00 | 134.00 | 13 635.00 |
BH Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
BJ TOTAL (I) | 135 165.00 | 70 908.00 | 64 256.00 | 135 165.00 |
BT Goods | 76 746.00 | 10 000.00 | 66 746.00 | 76 746.00 |
BX Customers and related accounts | 43 106.00 | | 43 106.00 | 43 106.00 |
BZ Other receivables | 173 345.00 | | 173 345.00 | 173 345.00 |
CF Cash and cash equivalents | 7 763.00 | | 7 763.00 | 7 763.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 301 682.00 | 10 000.00 | 291 682.00 | 301 682.00 |
CO Grand total (0 to V) | 436 847.00 | 80 908.00 | 355 939.00 | 436 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 129 700.00 | 120 612.00 | | 129 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133.00 | 9 088.00 | | 1 133.00 |
DL TOTAL (I) | 174 834.00 | 173 701.00 | | 174 834.00 |
DU Loans and Debts from Credit Institutions (3) | 25 215.00 | 33 777.00 | | 25 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 9.00 | | 30.00 |
DX Trade payables and related accounts | 99 516.00 | 66 554.00 | | 99 516.00 |
DY Tax and social security liabilities | 39 266.00 | 22 537.00 | | 39 266.00 |
EA Other liabilities | 17 077.00 | 15 812.00 | | 17 077.00 |
EC TOTAL (IV) | 181 104.00 | 138 688.00 | | 181 104.00 |
EE Grand total (I to V) | 355 939.00 | 312 389.00 | | 355 939.00 |
EG Accrued income and payables due within one year | 173 259.00 | 126 316.00 | | 173 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 845.00 | 16 072.00 | | 12 845.00 |
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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 | 749 807.00 | | 749 807.00 | 749 807.00 |
FJ Net sales | 749 807.00 | | 749 807.00 | 749 807.00 |
FR Total operating income (I) | | | 749 808.00 | |
FS Purchases of goods (including customs duties) | | | 596 844.00 | |
FT Inventory change (goods) | | | 29 402.00 | |
FW Other purchases and external expenses | | | 39 460.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 50 700.00 | |
FZ Social Security Contributions | | | 27 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 748 720.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088.00 | |
GL Other interest and similar income | | | 1 818.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 469.00 | 31 028.00 | | 27 469.00 |
A4 Equity method investments | 2 631.00 | 2 867.00 | | 2 631.00 |
HE Exceptional expenses on management operations | | 12 882.00 | | |
HH Total exceptional expenses (VIII) | | 12 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 882.00 | | |
HK Income tax | 200.00 | 742.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 626.00 | 748 334.00 | | 751 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 492.00 | 739 246.00 | | 750 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133.00 | 9 088.00 | | 1 133.00 |
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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 | 135 165.00 | | | 135 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 142.00 | |
I4 DECREASES Grand Total | | | 135 165.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 042.00 | | | 71 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 142.00 | | | 3 142.00 |
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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 | 70 827.00 | 81.00 | | 70 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 827.00 | 81.00 | | 70 827.00 |
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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 | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 99 516.00 | 99 516.00 | | 99 516.00 |
8D Social Security and Other Social Organizations | 8 326.00 | 8 326.00 | | 8 326.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 077.00 | 17 077.00 | | 17 077.00 |
UT Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
UX Other trade receivables | 43 106.00 | 43 106.00 | | 43 106.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VC Group and associates | 114 003.00 | 114 003.00 | | 114 003.00 |
VG Loans with a maturity of up to one year at origin | 12 845.00 | 5 000.00 | 7 845.00 | 12 845.00 |
VH Loans with a maturity of more than one year at origin | 12 370.00 | 12 370.00 | | 12 370.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 4 960.00 | | | 4 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 100.00 | 59 100.00 | | 59 100.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 316.00 | 217 173.00 | 3 142.00 | 220 316.00 |
VW VAT | 30 319.00 | 30 319.00 | | 30 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 104.00 | 173 259.00 | 7 845.00 | 181 104.00 |
