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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AJ Other Intangible Assets | 584.00 | 584.00 | | 584.00 |
AR Technical installations, industrial equipment and tools | 3 753.00 | 3 743.00 | 10.00 | 3 753.00 |
AT Other tangible assets | 187 640.00 | 183 396.00 | 4 244.00 | 187 640.00 |
BJ TOTAL (I) | 557 856.00 | 187 723.00 | 370 132.00 | 557 856.00 |
BT Goods | 101 746.00 | | 101 746.00 | 101 746.00 |
BV Advances and down payments on orders | 4 557.00 | | 4 557.00 | 4 557.00 |
BX Customers and related accounts | 100 991.00 | | 100 991.00 | 100 991.00 |
BZ Other receivables | 34 320.00 | | 34 320.00 | 34 320.00 |
CF Cash and cash equivalents | 10 455.00 | | 10 455.00 | 10 455.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 255 619.00 | | 255 619.00 | 255 619.00 |
CO Grand total (0 to V) | 813 475.00 | 187 723.00 | 625 751.00 | 813 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 24 206.00 | | | 24 206.00 |
DH Retained earnings | | -5 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 355.00 | 29 257.00 | | 13 355.00 |
DL TOTAL (I) | 47 085.00 | 33 730.00 | | 47 085.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 116.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 8 920.00 | | 23.00 |
DX Trade payables and related accounts | 41 414.00 | 40 515.00 | | 41 414.00 |
DY Tax and social security liabilities | 28 662.00 | 22 660.00 | | 28 662.00 |
EA Other liabilities | 508 468.00 | 538 717.00 | | 508 468.00 |
EC TOTAL (IV) | 578 666.00 | 610 927.00 | | 578 666.00 |
EE Grand total (I to V) | 625 751.00 | 644 658.00 | | 625 751.00 |
EG Accrued income and payables due within one year | 578 666.00 | 610 927.00 | | 578 666.00 |
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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 | 676 218.00 | | 676 218.00 | 676 218.00 |
FG Production sold - services | 98 031.00 | | 98 031.00 | 98 031.00 |
FJ Net sales | 774 249.00 | | 774 249.00 | 774 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 774 622.00 | |
FS Purchases of goods (including customs duties) | | | 560 163.00 | |
FT Inventory change (goods) | | | 1 384.00 | |
FU Purchases of raw materials and other supplies | | | 1 837.00 | |
FW Other purchases and external expenses | | | 44 193.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 124 795.00 | |
FZ Social Security Contributions | | | 24 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 764 546.00 | |
GG - OPERATING RESULT (I - II) | | | 10 077.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359.00 | 71.00 | | 359.00 |
HA Exceptional income from management transactions | 6 471.00 | 6 570.00 | | 6 471.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 6 471.00 | 7 404.00 | | 6 471.00 |
HE Exceptional expenses on management operations | 3 482.00 | 6 985.00 | | 3 482.00 |
HH Total exceptional expenses (VIII) | 3 482.00 | 6 985.00 | | 3 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 988.00 | 419.00 | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 383.00 | 840 794.00 | | 781 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 028.00 | 811 538.00 | | 768 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 355.00 | 29 257.00 | | 13 355.00 |
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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 | 557 856.00 | | | 557 856.00 |
I4 DECREASES Grand Total | | | 557 856.00 | |
IO DECREASES Total including other intangible assets | | | 366 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 462.00 | | | 366 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 394.00 | | | 191 394.00 |
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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 | 186 068.00 | 1 656.00 | | 186 068.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 483.00 | 1 656.00 | | 185 483.00 |
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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 | 41 414.00 | 41 414.00 | | 41 414.00 |
8C Staff and Related Accounts | 7 629.00 | 7 629.00 | | 7 629.00 |
8D Social Security and Other Social Organizations | 10 424.00 | 10 424.00 | | 10 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 468.00 | 508 468.00 | | 508 468.00 |
UX Other trade receivables | 100 991.00 | 100 991.00 | | 100 991.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VC Group and associates | 22 130.00 | 22 130.00 | | 22 130.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 4 181.00 | 4 181.00 | | 4 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 207.00 | 6 207.00 | | 6 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 095.00 | 7 095.00 | | 7 095.00 |
VS Prepaid expenses | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 861.00 | 138 861.00 | | 138 861.00 |
VW VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 666.00 | 578 666.00 | | 578 666.00 |
