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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 275.00 | | 9 275.00 | 9 275.00 |
AJ Other Intangible Assets | 7 932.00 | 5 134.00 | 2 797.00 | 7 932.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AP Buildings | 45 608.00 | 32 210.00 | 13 398.00 | 45 608.00 |
AR Technical installations, industrial equipment and tools | 7 802.00 | 6 202.00 | 1 600.00 | 7 802.00 |
AT Other tangible assets | 13 898.00 | 11 876.00 | 2 022.00 | 13 898.00 |
AV Fixed assets in progress | -1.00 | | | -1.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 89 815.00 | 55 422.00 | 34 393.00 | 89 815.00 |
BT Goods | 91 872.00 | | 91 872.00 | 91 872.00 |
BX Customers and related accounts | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 35 379.00 | | 35 379.00 | 35 379.00 |
CF Cash and cash equivalents | 76 603.00 | | 76 603.00 | 76 603.00 |
CH Prepaid expenses | 6 713.00 | | 6 713.00 | 6 713.00 |
CJ TOTAL (II) | 211 100.00 | | 211 100.00 | 211 100.00 |
CO Grand total (0 to V) | 300 914.00 | 55 422.00 | 245 492.00 | 300 914.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 97 796.00 | | | 97 796.00 |
DH Retained earnings | | 73 249.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 682.00 | 24 547.00 | | 12 682.00 |
DL TOTAL (I) | 132 478.00 | 119 796.00 | | 132 478.00 |
DU Loans and Debts from Credit Institutions (3) | 6 220.00 | 18 688.00 | | 6 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 54 969.00 | 32 936.00 | | 54 969.00 |
DY Tax and social security liabilities | 51 804.00 | 50 589.00 | | 51 804.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 113 015.00 | 102 332.00 | | 113 015.00 |
EE Grand total (I to V) | 245 492.00 | 222 128.00 | | 245 492.00 |
EG Accrued income and payables due within one year | 113 015.00 | 96 124.00 | | 113 015.00 |
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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 | | | 838 379.00 | |
FD Production sold - goods | | | 41 348.00 | |
FJ Net sales | | | 879 727.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 879 741.00 | |
FS Purchases of goods (including customs duties) | | | 481 530.00 | |
FT Inventory change (goods) | | | -4 580.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 241 036.00 | |
FX Taxes, duties, and similar payments | | | 8 527.00 | |
FY Salaries and Wages | | | 108 473.00 | |
FZ Social Security Contributions | | | 20 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 944.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 867 822.00 | |
GG - OPERATING RESULT (I - II) | | | 11 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3 117.00 | |
GP Total financial income (V) | | | 3 117.00 | |
GR Interest and similar expenses | | | 353.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 996.00 | 2 959.00 | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 858.00 | 743 623.00 | | 882 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 176.00 | 719 076.00 | | 870 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 682.00 | 24 547.00 | | 12 682.00 |
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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 | 83 448.00 | | 13 550.00 | 83 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 7 183.00 | 89 815.00 | |
IO DECREASES Total including other intangible assets | | | 17 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 183.00 | 67 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 207.00 | | | 17 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 342.00 | | 11 150.00 | 63 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 2 400.00 | 2 900.00 |
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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 | 50 661.00 | 11 944.00 | 7 183.00 | 50 661.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | 2 644.00 | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 171.00 | 9 300.00 | 7 183.00 | 48 171.00 |
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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 | 54 969.00 | 54 969.00 | | 54 969.00 |
8C Staff and Related Accounts | 16 635.00 | 16 635.00 | | 16 635.00 |
8D Social Security and Other Social Organizations | 12 416.00 | 12 416.00 | | 12 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
VA Doubtful or disputed receivables | 532.00 | 532.00 | | 532.00 |
VB VAT | 23 323.00 | 23 323.00 | | 23 323.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 6 220.00 | 6 220.00 | | 6 220.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 12 439.00 | | | 12 439.00 |
VM Income taxes | 5 081.00 | 5 081.00 | | 5 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 6 713.00 | 6 713.00 | | 6 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 724.00 | 42 624.00 | 5 100.00 | 47 724.00 |
VW VAT | 20 203.00 | 20 203.00 | | 20 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 015.00 | 113 015.00 | | 113 015.00 |
