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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 | 1 439.00 | 288.00 | 1 152.00 | 1 439.00 |
AH Goodwill | 385 500.00 | 2 963.00 | 382 537.00 | 385 500.00 |
AR Technical installations, industrial equipment and tools | 26 746.00 | 4 166.00 | 22 580.00 | 26 746.00 |
AT Other tangible assets | 551 986.00 | 32 528.00 | 519 458.00 | 551 986.00 |
BH Other financial assets | 12 896.00 | | 12 896.00 | 12 896.00 |
BJ TOTAL (I) | 1 065 481.00 | 39 945.00 | 1 025 536.00 | 1 065 481.00 |
BT Goods | 83 552.00 | | 83 552.00 | 83 552.00 |
BZ Other receivables | 163 469.00 | | 163 469.00 | 163 469.00 |
CF Cash and cash equivalents | 46 581.00 | | 46 581.00 | 46 581.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 299 699.00 | | 299 699.00 | 299 699.00 |
CO Grand total (0 to V) | 1 365 180.00 | 39 945.00 | 1 325 235.00 | 1 365 180.00 |
CU Other investments | 86 913.00 | | 86 913.00 | 86 913.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 219 358.00 | | | 219 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 413.00 | | | 29 413.00 |
DL TOTAL (I) | 292 771.00 | | | 292 771.00 |
DU Loans and Debts from Credit Institutions (3) | 376 797.00 | | | 376 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 275.00 | | | 30 275.00 |
DX Trade payables and related accounts | 553 944.00 | | | 553 944.00 |
DY Tax and social security liabilities | 65 306.00 | | | 65 306.00 |
EA Other liabilities | 6 142.00 | | | 6 142.00 |
EC TOTAL (IV) | 1 032 464.00 | | | 1 032 464.00 |
EE Grand total (I to V) | 1 325 235.00 | | | 1 325 235.00 |
EG Accrued income and payables due within one year | 717 008.00 | | | 717 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 072.00 | | | 13 072.00 |
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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 | 2 932 297.00 | | 2 932 297.00 | 2 932 297.00 |
FG Production sold - services | 472.00 | | 472.00 | 472.00 |
FJ Net sales | 2 932 769.00 | | 2 932 769.00 | 2 932 769.00 |
FO Operating subsidies | | | 11 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 575.00 | |
FR Total operating income (I) | | | 2 948 029.00 | |
FS Purchases of goods (including customs duties) | | | 2 061 063.00 | |
FT Inventory change (goods) | | | -17 022.00 | |
FU Purchases of raw materials and other supplies | | | 11 452.00 | |
FW Other purchases and external expenses | | | 321 999.00 | |
FX Taxes, duties, and similar payments | | | 11 452.00 | |
FY Salaries and Wages | | | 364 194.00 | |
FZ Social Security Contributions | | | 60 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 301.00 | |
GE Other Expenses | | | 44 253.00 | |
GF Total Operating Expenses (II) | | | 2 887 458.00 | |
GG - OPERATING RESULT (I - II) | | | 60 571.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 18 348.00 | |
GU Total financial expenses (VI) | | | 18 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 575.00 | | | 3 575.00 |
HE Exceptional expenses on management operations | 5 319.00 | | | 5 319.00 |
HG Exceptional depreciation and provisions | 1 822.00 | | | 1 822.00 |
HH Total exceptional expenses (VIII) | 7 141.00 | | | 7 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 141.00 | | | -7 141.00 |
HK Income tax | 6 077.00 | | | 6 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 437.00 | | | 2 948 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 024.00 | | | 2 919 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 413.00 | | | 29 413.00 |
HP References: Equipment leasing | 6 679.00 | | | 6 679.00 |
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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 | 235 526.00 | 31 123.00 | 226 704.00 | 235 526.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 3 134.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 409.00 | 27 989.00 | 226 704.00 | 235 409.00 |
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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 | 553 944.00 | 553 944.00 | | 553 944.00 |
8C Staff and Related Accounts | 41 320.00 | 41 320.00 | | 41 320.00 |
8D Social Security and Other Social Organizations | 20 284.00 | 20 284.00 | | 20 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 142.00 | 6 142.00 | | 6 142.00 |
UT Other financial assets | 12 896.00 | | 12 896.00 | 12 896.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 95 937.00 | 95 937.00 | | 95 937.00 |
VG Loans with a maturity of up to one year at origin | 13 072.00 | 13 072.00 | | 13 072.00 |
VH Loans with a maturity of more than one year at origin | 363 725.00 | 48 269.00 | 209 123.00 | 363 725.00 |
VI Group and Associates | 30 275.00 | 30 275.00 | | 30 275.00 |
VJ Loans taken out during the year | 368 381.00 | | | 368 381.00 |
VK Loans repaid during the year | 4 656.00 | | | 4 656.00 |
VM Income taxes | 21 740.00 | 21 740.00 | | 21 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 373.00 | 3 373.00 | | 3 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 193.00 | 43 193.00 | | 43 193.00 |
VS Prepaid expenses | 6 096.00 | 6 096.00 | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 462.00 | 169 565.00 | 12 896.00 | 182 462.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 464.00 | 717 008.00 | 209 123.00 | 1 032 464.00 |
