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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 | 849.00 | 849.00 | | 849.00 |
AH Goodwill | 354 000.00 | | 354 000.00 | 354 000.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 72 886.00 | 68 244.00 | 4 642.00 | 72 886.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 428 366.00 | 69 647.00 | 358 718.00 | 428 366.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 281 024.00 | 44 342.00 | 236 681.00 | 281 024.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 718.00 | | 10 718.00 | 10 718.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 10 087.00 | | 10 087.00 | 10 087.00 |
CJ TOTAL (II) | 303 095.00 | 44 342.00 | 258 752.00 | 303 095.00 |
CO Grand total (0 to V) | 731 460.00 | 113 990.00 | 617 471.00 | 731 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 203 756.00 | 203 756.00 | | 203 756.00 |
DG Other reserves | 132 354.00 | 163 849.00 | | 132 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 047.00 | -31 495.00 | | 37 047.00 |
DL TOTAL (I) | 384 282.00 | 347 234.00 | | 384 282.00 |
DU Loans and Debts from Credit Institutions (3) | 72 074.00 | 89 095.00 | | 72 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 730.00 | 55 406.00 | | 60 730.00 |
DX Trade payables and related accounts | 55 354.00 | 90 322.00 | | 55 354.00 |
DY Tax and social security liabilities | 45 030.00 | 40 170.00 | | 45 030.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 233 189.00 | 276 193.00 | | 233 189.00 |
EE Grand total (I to V) | 617 471.00 | 623 427.00 | | 617 471.00 |
EG Accrued income and payables due within one year | 233 189.00 | 276 193.00 | | 233 189.00 |
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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 | 627 302.00 | | 627 302.00 | 627 302.00 |
FJ Net sales | 627 302.00 | | 627 302.00 | 627 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 629 386.00 | |
FS Purchases of goods (including customs duties) | | | 395 502.00 | |
FT Inventory change (goods) | | | -7 235.00 | |
FU Purchases of raw materials and other supplies | | | 3 013.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 62 209.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 91 363.00 | |
FZ Social Security Contributions | | | 28 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 247.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 585 981.00 | |
GG - OPERATING RESULT (I - II) | | | 43 405.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 299.00 | |
GU Total financial expenses (VI) | | | 6 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 66.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 66.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -66.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 386.00 | 636 239.00 | | 629 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 339.00 | 667 734.00 | | 592 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 047.00 | -31 495.00 | | 37 047.00 |
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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 | 428 366.00 | | | 428 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 428 366.00 | |
IO DECREASES Total including other intangible assets | | | 354 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 849.00 | | | 354 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 441.00 | | | 73 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 68 273.00 | 1 374.00 | | 68 273.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 425.00 | 1 374.00 | | 67 425.00 |
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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 | 38 095.00 | 6 247.00 | | 38 095.00 |
7B Total provisions for depreciation | 38 095.00 | 6 247.00 | | 38 095.00 |
7C Grand total | 38 095.00 | 6 247.00 | | 38 095.00 |
UE of which provisions and reversals: - Operating | | 6 247.00 | | |
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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 | 55 354.00 | 55 354.00 | | 55 354.00 |
8C Staff and Related Accounts | 7 802.00 | 7 802.00 | | 7 802.00 |
8D Social Security and Other Social Organizations | 14 597.00 | 14 597.00 | | 14 597.00 |
VB VAT | 846.00 | 846.00 | | 846.00 |
VG Loans with a maturity of up to one year at origin | 72 074.00 | 72 074.00 | | 72 074.00 |
VI Group and Associates | 60 730.00 | 60 730.00 | | 60 730.00 |
VM Income taxes | 1 382.00 | 1 382.00 | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 490.00 | 8 490.00 | | 8 490.00 |
VS Prepaid expenses | 10 087.00 | 10 087.00 | | 10 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 805.00 | 20 805.00 | | 20 805.00 |
VW VAT | 20 061.00 | 20 061.00 | | 20 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 189.00 | 233 189.00 | | 233 189.00 |
