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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
AF Concessions, Patents and Similar Rights | 5 218.00 | 4 256.00 | 962.00 | 5 218.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 24 082.00 | 22 201.00 | 1 881.00 | 24 082.00 |
AT Other tangible assets | 12 187.00 | 10 386.00 | 1 800.00 | 12 187.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 277 618.00 | 37 973.00 | 239 645.00 | 277 618.00 |
BT Goods | 75 883.00 | | 75 883.00 | 75 883.00 |
BX Customers and related accounts | 4 131.00 | | 4 131.00 | 4 131.00 |
BZ Other receivables | 65 296.00 | 15 577.00 | 49 719.00 | 65 296.00 |
CF Cash and cash equivalents | 52 949.00 | | 52 949.00 | 52 949.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 201 443.00 | 15 577.00 | 185 866.00 | 201 443.00 |
CO Grand total (0 to V) | 479 061.00 | 53 550.00 | 425 511.00 | 479 061.00 |
CR Shares due in more than one year | 88.00 | | | 88.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 63 763.00 | 63 763.00 | | 63 763.00 |
DH Retained earnings | -12 091.00 | -10 645.00 | | -12 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 371.00 | -1 446.00 | | 38 371.00 |
DL TOTAL (I) | 134 042.00 | 95 671.00 | | 134 042.00 |
DP Provisions for Risks | 4 989.00 | | | 4 989.00 |
DR TOTAL (IV) | 4 989.00 | | | 4 989.00 |
DU Loans and Debts from Credit Institutions (3) | 3 524.00 | 42 717.00 | | 3 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 496.00 | 49 522.00 | | 72 496.00 |
DX Trade payables and related accounts | 195 484.00 | 160 459.00 | | 195 484.00 |
DY Tax and social security liabilities | 6 171.00 | 1 067.00 | | 6 171.00 |
EA Other liabilities | 8 801.00 | 8 915.00 | | 8 801.00 |
EC TOTAL (IV) | 286 478.00 | 262 681.00 | | 286 478.00 |
EE Grand total (I to V) | 425 511.00 | 358 353.00 | | 425 511.00 |
EG Accrued income and payables due within one year | | 209 840.00 | | |
EI Including equity loans | 72 496.00 | | | 72 496.00 |
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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 | 854 252.00 | | 854 252.00 | 854 252.00 |
FG Production sold - services | 4 175.00 | | 4 175.00 | 4 175.00 |
FJ Net sales | 858 428.00 | | 858 428.00 | 858 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 858 580.00 | |
FS Purchases of goods (including customs duties) | | | 635 943.00 | |
FT Inventory change (goods) | | | -33 532.00 | |
FU Purchases of raw materials and other supplies | | | 525.00 | |
FW Other purchases and external expenses | | | 182 071.00 | |
FY Salaries and Wages | | | 1 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 434.00 | |
GE Other Expenses | | | 5 529.00 | |
GF Total Operating Expenses (II) | | | 795 964.00 | |
GG - OPERATING RESULT (I - II) | | | 62 616.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112.00 | | | 112.00 |
HC Reversals of provisions and transfers of expenses | | 1 960.00 | | |
HD Total exceptional income (VII) | 112.00 | 1 960.00 | | 112.00 |
HE Exceptional expenses on management operations | -2 450.00 | 240.00 | | -2 450.00 |
HF Exceptional expenses on capital transactions | 112.00 | 20.00 | | 112.00 |
HG Exceptional depreciation and provisions | 20 566.00 | | | 20 566.00 |
HH Total exceptional expenses (VIII) | 18 229.00 | 260.00 | | 18 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 117.00 | 1 700.00 | | -18 117.00 |
HK Income tax | 4 998.00 | | | 4 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 692.00 | 802 057.00 | | 858 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 321.00 | 803 503.00 | | 820 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 371.00 | -1 446.00 | | 38 371.00 |
HP References: Equipment leasing | 3 664.00 | 4 529.00 | | 3 664.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030.00 | | | 1 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 566.00 | | |
7C Grand total | | 20 566.00 | | |
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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 | 195 485.00 | 195 485.00 | | 195 485.00 |
8E Income Taxes | 4 998.00 | 4 998.00 | | 4 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 802.00 | 8 802.00 | | 8 802.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 4 043.00 | 4 043.00 | | 4 043.00 |
VA Doubtful or disputed receivables | 89.00 | 89.00 | | 89.00 |
VB VAT | 40 838.00 | 40 838.00 | | 40 838.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 3 323.00 | 3 323.00 | | 3 323.00 |
VI Group and Associates | 72 497.00 | 72 497.00 | | 72 497.00 |
VP Miscellaneous | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 381.00 | 24 381.00 | | 24 381.00 |
VS Prepaid expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 478.00 | 286 478.00 | | 286 478.00 |
