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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 124 000.00 | | 1 124 000.00 | 1 124 000.00 |
AR Technical installations, industrial equipment and tools | 4 215.00 | 3 855.00 | 359.00 | 4 215.00 |
AT Other tangible assets | 94 055.00 | 64 672.00 | 29 383.00 | 94 055.00 |
BD Other fixed assets | 19 076.00 | | 19 076.00 | 19 076.00 |
BJ TOTAL (I) | 1 241 346.00 | 68 528.00 | 1 172 818.00 | 1 241 346.00 |
BT Goods | 251 478.00 | 4 329.00 | 247 149.00 | 251 478.00 |
BX Customers and related accounts | 1 984.00 | 8 503.00 | -6 519.00 | 1 984.00 |
BZ Other receivables | 151 406.00 | | 151 406.00 | 151 406.00 |
CF Cash and cash equivalents | 47 681.00 | | 47 681.00 | 47 681.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 454 095.00 | 12 832.00 | 441 262.00 | 454 095.00 |
CO Grand total (0 to V) | 1 695 440.00 | 81 360.00 | 1 614 080.00 | 1 695 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 320 658.00 | 320 658.00 | | 320 658.00 |
DH Retained earnings | 131 413.00 | 136 149.00 | | 131 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 684.00 | 55 264.00 | | 18 684.00 |
DL TOTAL (I) | 525 755.00 | 567 071.00 | | 525 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 630.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 331.00 | | 28.00 |
DX Trade payables and related accounts | 1 019 390.00 | 918 417.00 | | 1 019 390.00 |
DY Tax and social security liabilities | 68 907.00 | 74 515.00 | | 68 907.00 |
EA Other liabilities | | 225.00 | | |
EC TOTAL (IV) | 1 088 325.00 | 997 117.00 | | 1 088 325.00 |
EE Grand total (I to V) | 1 614 080.00 | 1 564 188.00 | | 1 614 080.00 |
EG Accrued income and payables due within one year | 1 088 325.00 | 997 117.00 | | 1 088 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 630.00 | | |
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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 | 1 389 596.00 | | 1 389 596.00 | 1 389 596.00 |
FG Production sold - services | 3 436.00 | | 3 436.00 | 3 436.00 |
FJ Net sales | 1 393 031.00 | | 1 393 031.00 | 1 393 031.00 |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 1 394 732.00 | |
FS Purchases of goods (including customs duties) | | | 980 993.00 | |
FT Inventory change (goods) | | | -23 710.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 119 628.00 | |
FX Taxes, duties, and similar payments | | | 6 894.00 | |
FY Salaries and Wages | | | 190 098.00 | |
FZ Social Security Contributions | | | 89 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 371 901.00 | |
GG - OPERATING RESULT (I - II) | | | 22 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 026.00 | 54.00 | | 2 026.00 |
HD Total exceptional income (VII) | 2 026.00 | 54.00 | | 2 026.00 |
HE Exceptional expenses on management operations | 2 581.00 | 719.00 | | 2 581.00 |
HH Total exceptional expenses (VIII) | 2 581.00 | 719.00 | | 2 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -665.00 | | -554.00 |
HK Income tax | 3 297.00 | 1 580.00 | | 3 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 759.00 | 1 549 802.00 | | 1 396 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 075.00 | 1 494 538.00 | | 1 378 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 684.00 | 55 264.00 | | 18 684.00 |
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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 | 1 225 235.00 | | 16 110.00 | 1 225 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 076.00 | |
I4 DECREASES Grand Total | | | 1 241 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124 000.00 | | | 1 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 159.00 | | 16 110.00 | 82 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 076.00 | | | 19 076.00 |
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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 | 60 022.00 | 8 505.00 | | 60 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 022.00 | 8 505.00 | | 60 022.00 |
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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 | 4 329.00 | | | 4 329.00 |
6T Receivables | 8 503.00 | | | 8 503.00 |
7B Total provisions for depreciation | 12 832.00 | | | 12 832.00 |
7C Grand total | 12 832.00 | | | 12 832.00 |
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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 | 1 019 390.00 | 1 019 390.00 | | 1 019 390.00 |
8C Staff and Related Accounts | 20 583.00 | 20 583.00 | | 20 583.00 |
8D Social Security and Other Social Organizations | 42 330.00 | 42 330.00 | | 42 330.00 |
8E Income Taxes | 3 297.00 | 3 297.00 | | 3 297.00 |
UX Other trade receivables | 1 984.00 | 1 984.00 | | 1 984.00 |
UY Staff and related accounts | 730.00 | 730.00 | | 730.00 |
VB VAT | 28 228.00 | 28 228.00 | | 28 228.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 447.00 | 122 447.00 | | 122 447.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 935.00 | 154 935.00 | | 154 935.00 |
VW VAT | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 325.00 | 1 088 325.00 | | 1 088 325.00 |
