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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
AH Goodwill | 76 800.00 | | 76 800.00 | 76 800.00 |
AT Other tangible assets | 58 747.00 | 51 623.00 | 7 123.00 | 58 747.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 143 348.00 | 53 305.00 | 90 043.00 | 143 348.00 |
BT Goods | 127 456.00 | | 127 456.00 | 127 456.00 |
BX Customers and related accounts | 216 503.00 | 6 382.00 | 210 121.00 | 216 503.00 |
BZ Other receivables | 28 857.00 | | 28 857.00 | 28 857.00 |
CF Cash and cash equivalents | 33 219.00 | | 33 219.00 | 33 219.00 |
CJ TOTAL (II) | 406 035.00 | 6 382.00 | 399 653.00 | 406 035.00 |
CO Grand total (0 to V) | 549 384.00 | 59 687.00 | 489 697.00 | 549 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 208 865.00 | | | 208 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 963.00 | | | 7 963.00 |
DL TOTAL (I) | 249 828.00 | | | 249 828.00 |
DU Loans and Debts from Credit Institutions (3) | 17 391.00 | | | 17 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 592.00 | | | 93 592.00 |
DX Trade payables and related accounts | 77 829.00 | | | 77 829.00 |
DY Tax and social security liabilities | 47 700.00 | | | 47 700.00 |
EA Other liabilities | 3 356.00 | | | 3 356.00 |
EC TOTAL (IV) | 239 868.00 | | | 239 868.00 |
EE Grand total (I to V) | 489 697.00 | | | 489 697.00 |
EG Accrued income and payables due within one year | 226 424.00 | | | 226 424.00 |
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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 | 1 230 545.00 | | 1 230 545.00 | 1 230 545.00 |
FG Production sold - services | 2 906.00 | | 2 906.00 | 2 906.00 |
FJ Net sales | 1 233 451.00 | | 1 233 451.00 | 1 233 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 457.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 238 913.00 | |
FS Purchases of goods (including customs duties) | | | 736 622.00 | |
FT Inventory change (goods) | | | -652.00 | |
FW Other purchases and external expenses | | | 210 501.00 | |
FX Taxes, duties, and similar payments | | | 19 707.00 | |
FY Salaries and Wages | | | 196 696.00 | |
FZ Social Security Contributions | | | 76 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 382.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 250 812.00 | |
GG - OPERATING RESULT (I - II) | | | -11 898.00 | |
GL Other interest and similar income | | | 2 685.00 | |
GP Total financial income (V) | | | 2 685.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 20 125.00 | | | 20 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 125.00 | | | 20 125.00 |
HK Income tax | 1 406.00 | | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 724.00 | | | 1 261 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 760.00 | | | 1 253 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 963.00 | | | 7 963.00 |
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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 | 143 348.00 | | | 143 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 120.00 | |
I4 DECREASES Grand Total | | | 143 348.00 | |
IO DECREASES Total including other intangible assets | | | 78 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 482.00 | | | 78 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 747.00 | | | 58 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | | 6 120.00 |
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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 | 48 014.00 | 5 291.00 | | 48 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 332.00 | 5 291.00 | | 46 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 457.00 | 6 382.00 | 5 457.00 | 5 457.00 |
7B Total provisions for depreciation | 5 457.00 | 6 382.00 | 5 457.00 | 5 457.00 |
7C Grand total | 5 457.00 | 6 382.00 | 5 457.00 | 5 457.00 |
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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 | 77 829.00 | 77 829.00 | | 77 829.00 |
8C Staff and Related Accounts | 13 697.00 | 13 697.00 | | 13 697.00 |
8D Social Security and Other Social Organizations | 24 295.00 | 24 295.00 | | 24 295.00 |
8E Income Taxes | 1 406.00 | 1 406.00 | | 1 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
UX Other trade receivables | 216 503.00 | 216 503.00 | | 216 503.00 |
VB VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VH Loans with a maturity of more than one year at origin | 17 391.00 | 3 947.00 | 13 444.00 | 17 391.00 |
VI Group and Associates | 93 592.00 | 93 592.00 | | 93 592.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 609.00 | | | 2 609.00 |
VM Income taxes | 4 456.00 | 4 456.00 | | 4 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 751.00 | 4 751.00 | | 4 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 222.00 | 21 222.00 | | 21 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 480.00 | 245 360.00 | 6 120.00 | 251 480.00 |
VW VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 868.00 | 226 424.00 | 13 444.00 | 239 868.00 |
