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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 2 322.00 | 2 322.00 | | 2 322.00 |
AT Other tangible assets | 12 761.00 | 11 668.00 | 1 092.00 | 12 761.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 397 537.00 | 13 991.00 | 383 546.00 | 397 537.00 |
BT Goods | 113 519.00 | | 113 519.00 | 113 519.00 |
BX Customers and related accounts | 34 679.00 | | 34 679.00 | 34 679.00 |
BZ Other receivables | 9 217.00 | | 9 217.00 | 9 217.00 |
CF Cash and cash equivalents | 2 511.00 | | 2 511.00 | 2 511.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 160 258.00 | | 160 258.00 | 160 258.00 |
CO Grand total (0 to V) | 557 795.00 | 13 991.00 | 543 804.00 | 557 795.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 2 404.00 | | 2 404.00 | 2 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 235 783.00 | 200 841.00 | | 235 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 381.00 | 34 942.00 | | 21 381.00 |
DL TOTAL (I) | 259 364.00 | 237 983.00 | | 259 364.00 |
DU Loans and Debts from Credit Institutions (3) | 211 222.00 | 245 415.00 | | 211 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 1 045.00 | | 424.00 |
DX Trade payables and related accounts | 60 504.00 | 54 193.00 | | 60 504.00 |
DY Tax and social security liabilities | 12 291.00 | 11 761.00 | | 12 291.00 |
EC TOTAL (IV) | 284 440.00 | 312 415.00 | | 284 440.00 |
EE Grand total (I to V) | 543 804.00 | 550 398.00 | | 543 804.00 |
EG Accrued income and payables due within one year | 169 297.00 | 151 444.00 | | 169 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 944.00 | 39 439.00 | | 49 944.00 |
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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 | 253 198.00 | 386 111.00 | 639 310.00 | 253 198.00 |
FG Production sold - services | 71 650.00 | | 71 650.00 | 71 650.00 |
FJ Net sales | 324 848.00 | 386 111.00 | 710 960.00 | 324 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FR Total operating income (I) | | | 711 579.00 | |
FS Purchases of goods (including customs duties) | | | 426 872.00 | |
FT Inventory change (goods) | | | -454.00 | |
FW Other purchases and external expenses | | | 58 526.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 168 215.00 | |
FZ Social Security Contributions | | | 19 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 674 869.00 | |
GG - OPERATING RESULT (I - II) | | | 36 710.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 10 815.00 | |
GU Total financial expenses (VI) | | | 10 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 619.00 | 946.00 | | 619.00 |
HA Exceptional income from management transactions | 8.00 | 15.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 15.00 | | 8.00 |
HE Exceptional expenses on management operations | 1 751.00 | 1.00 | | 1 751.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | 1.00 | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 743.00 | 14.00 | | -1 743.00 |
HK Income tax | 3 236.00 | 5 625.00 | | 3 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 052.00 | 716 270.00 | | 712 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 671.00 | 681 328.00 | | 690 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 381.00 | 34 942.00 | | 21 381.00 |
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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 | 398 693.00 | | 617.00 | 398 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 454.00 | |
I4 DECREASES Grand Total | | 1 773.00 | 397 537.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 773.00 | 15 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 289.00 | | 567.00 | 16 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 404.00 | | 50.00 | 2 404.00 |
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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 | 15 536.00 | 227.00 | 1 773.00 | 15 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 536.00 | 227.00 | 1 773.00 | 15 536.00 |
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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 | 60 504.00 | 60 504.00 | | 60 504.00 |
8C Staff and Related Accounts | 4 086.00 | 4 086.00 | | 4 086.00 |
8D Social Security and Other Social Organizations | 5 190.00 | 5 190.00 | | 5 190.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 34 679.00 | 34 679.00 | | 34 679.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VG Loans with a maturity of up to one year at origin | 50 251.00 | 50 251.00 | | 50 251.00 |
VH Loans with a maturity of more than one year at origin | 160 971.00 | 45 828.00 | 115 143.00 | 160 971.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VK Loans repaid during the year | 44 741.00 | | | 44 741.00 |
VM Income taxes | 5 308.00 | 5 308.00 | | 5 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 279.00 | 44 279.00 | | 44 279.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 440.00 | 169 297.00 | 115 143.00 | 284 440.00 |
