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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 | 79.00 | | 79.00 | 79.00 |
AJ Other Intangible Assets | 35 786.00 | 13 665.00 | 22 120.00 | 35 786.00 |
AT Other tangible assets | 23 116.00 | 4 726.00 | 18 390.00 | 23 116.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 59 282.00 | 18 392.00 | 40 889.00 | 59 282.00 |
BT Goods | 181 450.00 | | 181 450.00 | 181 450.00 |
BX Customers and related accounts | 64 598.00 | | 64 598.00 | 64 598.00 |
BZ Other receivables | 4 457.00 | | 4 457.00 | 4 457.00 |
CF Cash and cash equivalents | 35 090.00 | | 35 090.00 | 35 090.00 |
CJ TOTAL (II) | 285 596.00 | | 285 596.00 | 285 596.00 |
CO Grand total (0 to V) | 344 878.00 | 18 392.00 | 326 486.00 | 344 878.00 |
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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) | 491.00 | | | 491.00 |
DG Other reserves | 9 347.00 | | | 9 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 026.00 | | | 4 026.00 |
DL TOTAL (I) | 43 865.00 | | | 43 865.00 |
DU Loans and Debts from Credit Institutions (3) | 137 507.00 | | | 137 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 644.00 | | | 59 644.00 |
DX Trade payables and related accounts | 69 599.00 | | | 69 599.00 |
DY Tax and social security liabilities | 15 794.00 | | | 15 794.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 282 620.00 | | | 282 620.00 |
EE Grand total (I to V) | 326 486.00 | | | 326 486.00 |
EG Accrued income and payables due within one year | 145 113.00 | | | 145 113.00 |
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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 | 503 844.00 | 5 007.00 | 508 852.00 | 503 844.00 |
FG Production sold - services | 2 818.00 | 13.00 | 2 831.00 | 2 818.00 |
FJ Net sales | 506 663.00 | 5 020.00 | 511 683.00 | 506 663.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 513 900.00 | |
FS Purchases of goods (including customs duties) | | | 366 777.00 | |
FT Inventory change (goods) | | | -11 150.00 | |
FU Purchases of raw materials and other supplies | | | 2 864.00 | |
FW Other purchases and external expenses | | | 66 856.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 49 007.00 | |
FZ Social Security Contributions | | | 14 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 737.00 | |
GE Other Expenses | | | 5 009.00 | |
GF Total Operating Expenses (II) | | | 507 662.00 | |
GG - OPERATING RESULT (I - II) | | | 6 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 333.00 | | | 9 333.00 |
HD Total exceptional income (VII) | 9 333.00 | | | 9 333.00 |
HE Exceptional expenses on management operations | 2 711.00 | | | 2 711.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 711.00 | | | 7 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 622.00 | | | 1 622.00 |
HK Income tax | 1 565.00 | | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 371.00 | | | 523 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 345.00 | | | 519 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 026.00 | | | 4 026.00 |
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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 | 35 519.00 | | 30 176.00 | 35 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 300.00 | |
I4 DECREASES Grand Total | | 6 413.00 | 59 282.00 | |
IO DECREASES Total including other intangible assets | | | 35 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 413.00 | 23 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 756.00 | | 18 109.00 | 17 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 463.00 | | 12 067.00 | 12 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 7 068.00 | 12 738.00 | 1 413.00 | 7 068.00 |
PE DEPRECIATION Total including other intangible assets | 5 255.00 | 8 411.00 | | 5 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813.00 | 4 327.00 | 1 413.00 | 1 813.00 |
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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 | 69 599.00 | 69 599.00 | | 69 599.00 |
8D Social Security and Other Social Organizations | 15 795.00 | 15 795.00 | | 15 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 164.00 | 59 164.00 | | 59 164.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 64 599.00 | 64 599.00 | | 64 599.00 |
VH Loans with a maturity of more than one year at origin | 137 507.00 | | | 137 507.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VK Loans repaid during the year | 14 475.00 | | | 14 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 458.00 | 4 458.00 | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 357.00 | 69 057.00 | 300.00 | 69 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 621.00 | 145 114.00 | | 282 621.00 |
