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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 700.00 | | 172 700.00 | 172 700.00 |
AR Technical installations, industrial equipment and tools | 9 392.00 | 9 281.00 | 110.00 | 9 392.00 |
AT Other tangible assets | 112 624.00 | 98 848.00 | 13 775.00 | 112 624.00 |
BH Other financial assets | 11 035.00 | | 11 035.00 | 11 035.00 |
BJ TOTAL (I) | 305 751.00 | 108 129.00 | 197 621.00 | 305 751.00 |
BT Goods | 272 390.00 | | 272 390.00 | 272 390.00 |
BX Customers and related accounts | 23 556.00 | | 23 556.00 | 23 556.00 |
BZ Other receivables | 21 786.00 | | 21 786.00 | 21 786.00 |
CF Cash and cash equivalents | 69 919.00 | | 69 919.00 | 69 919.00 |
CJ TOTAL (II) | 387 652.00 | | 387 652.00 | 387 652.00 |
CO Grand total (0 to V) | 693 404.00 | 108 129.00 | 585 274.00 | 693 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 100.00 | | | 320 100.00 |
DD Legal reserve (1) | 16 270.00 | | | 16 270.00 |
DG Other reserves | 30 265.00 | | | 30 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 870.00 | | | 16 870.00 |
DL TOTAL (I) | 383 505.00 | | | 383 505.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 119 448.00 | | | 119 448.00 |
DY Tax and social security liabilities | 21 631.00 | | | 21 631.00 |
EA Other liabilities | 60 430.00 | | | 60 430.00 |
EC TOTAL (IV) | 201 769.00 | | | 201 769.00 |
EE Grand total (I to V) | 585 274.00 | | | 585 274.00 |
EG Accrued income and payables due within one year | 201 769.00 | | | 201 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 777 700.00 | | 777 700.00 | 777 700.00 |
FG Production sold - services | 115 946.00 | | 115 946.00 | 115 946.00 |
FJ Net sales | 893 646.00 | | 893 646.00 | 893 646.00 |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 894 354.00 | |
FS Purchases of goods (including customs duties) | | | 671 737.00 | |
FT Inventory change (goods) | | | 4 718.00 | |
FW Other purchases and external expenses | | | 66 886.00 | |
FX Taxes, duties, and similar payments | | | 18 533.00 | |
FY Salaries and Wages | | | 80 803.00 | |
FZ Social Security Contributions | | | 28 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 799.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 877 484.00 | |
GG - OPERATING RESULT (I - II) | | | 16 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 894 354.00 | | | 894 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 484.00 | | | 877 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 870.00 | | | 16 870.00 |
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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 | 305 751.00 | | | 305 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 035.00 | |
I4 DECREASES Grand Total | | | 305 751.00 | |
IO DECREASES Total including other intangible assets | | | 172 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 700.00 | | | 172 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 016.00 | | | 122 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 035.00 | | | 11 035.00 |
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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 | 102 330.00 | 5 799.00 | | 102 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 330.00 | 5 799.00 | | 102 330.00 |
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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 | 119 448.00 | 119 448.00 | | 119 448.00 |
8C Staff and Related Accounts | 5 045.00 | 5 045.00 | | 5 045.00 |
8D Social Security and Other Social Organizations | 7 116.00 | 7 116.00 | | 7 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 430.00 | 60 430.00 | | 60 430.00 |
UT Other financial assets | 11 035.00 | | 11 035.00 | 11 035.00 |
UX Other trade receivables | 23 556.00 | 23 556.00 | | 23 556.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 8 136.00 | 8 136.00 | | 8 136.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 508.00 | 13 508.00 | | 13 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 378.00 | 45 343.00 | 11 035.00 | 56 378.00 |
VW VAT | 9 441.00 | 9 441.00 | | 9 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 769.00 | 201 769.00 | | 201 769.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
