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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 700.00 | | 17 700.00 | 17 700.00 |
AJ Other Intangible Assets | 9 789.00 | 9 789.00 | | 9 789.00 |
AR Technical installations, industrial equipment and tools | 24 628.00 | 23 038.00 | 1 590.00 | 24 628.00 |
AT Other tangible assets | 259 490.00 | 240 558.00 | 18 932.00 | 259 490.00 |
BD Other fixed assets | 8 717.00 | | 8 717.00 | 8 717.00 |
BH Other financial assets | 43 496.00 | | 43 496.00 | 43 496.00 |
BJ TOTAL (I) | 363 820.00 | 273 385.00 | 90 436.00 | 363 820.00 |
BT Goods | 396 545.00 | | 396 545.00 | 396 545.00 |
BX Customers and related accounts | 4 703.00 | | 4 703.00 | 4 703.00 |
BZ Other receivables | 66 332.00 | | 66 332.00 | 66 332.00 |
CF Cash and cash equivalents | 33 133.00 | | 33 133.00 | 33 133.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 500 769.00 | | 500 769.00 | 500 769.00 |
CO Grand total (0 to V) | 864 589.00 | 273 385.00 | 591 204.00 | 864 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 690.00 | 240 685.00 | | 240 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 684.00 | 37 005.00 | | 10 684.00 |
DL TOTAL (I) | 260 174.00 | 286 490.00 | | 260 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 301.00 | 1 087.00 | | 2 301.00 |
DX Trade payables and related accounts | 211 535.00 | 248 965.00 | | 211 535.00 |
DY Tax and social security liabilities | 19 649.00 | 28 055.00 | | 19 649.00 |
EA Other liabilities | 97 545.00 | 116 195.00 | | 97 545.00 |
EC TOTAL (IV) | 331 030.00 | 424 301.00 | | 331 030.00 |
EE Grand total (I to V) | 591 204.00 | 710 791.00 | | 591 204.00 |
EG Accrued income and payables due within one year | 331 030.00 | 424 301.00 | | 331 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 000.00 | | |
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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 | 931 734.00 | | 931 734.00 | 931 734.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 931 747.00 | | 931 747.00 | 931 747.00 |
FO Operating subsidies | | | 8 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 975.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 948 513.00 | |
FS Purchases of goods (including customs duties) | | | 529 804.00 | |
FT Inventory change (goods) | | | 54 257.00 | |
FW Other purchases and external expenses | | | 224 485.00 | |
FX Taxes, duties, and similar payments | | | 20 040.00 | |
FY Salaries and Wages | | | 80 925.00 | |
FZ Social Security Contributions | | | 7 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 229.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 935 122.00 | |
GG - OPERATING RESULT (I - II) | | | 13 391.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 975.00 | 4 164.00 | | 7 975.00 |
A4 Equity method investments | 532.00 | 482.00 | | 532.00 |
HA Exceptional income from management transactions | 614.00 | 2 918.00 | | 614.00 |
HD Total exceptional income (VII) | 614.00 | 2 918.00 | | 614.00 |
HE Exceptional expenses on management operations | | 705.00 | | |
HH Total exceptional expenses (VIII) | | 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | 2 213.00 | | 614.00 |
HK Income tax | 1 757.00 | 1 406.00 | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 509.00 | 989 489.00 | | 949 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 825.00 | 952 484.00 | | 938 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 684.00 | 37 005.00 | | 10 684.00 |
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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 | 363 820.00 | | | 363 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 213.00 | |
I4 DECREASES Grand Total | | | 363 820.00 | |
IO DECREASES Total including other intangible assets | | | 27 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 489.00 | | | 27 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 118.00 | | | 284 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 213.00 | | | 52 213.00 |
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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 | 256 156.00 | 17 229.00 | | 256 156.00 |
PE DEPRECIATION Total including other intangible assets | 9 789.00 | | | 9 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 367.00 | 17 229.00 | | 246 367.00 |
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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 | 211 535.00 | 211 535.00 | | 211 535.00 |
8C Staff and Related Accounts | 10 780.00 | 10 780.00 | | 10 780.00 |
8D Social Security and Other Social Organizations | 1 804.00 | 1 804.00 | | 1 804.00 |
8E Income Taxes | 1 757.00 | 1 757.00 | | 1 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 545.00 | 97 545.00 | | 97 545.00 |
UT Other financial assets | 43 496.00 | 43 496.00 | | 43 496.00 |
UX Other trade receivables | 4 703.00 | 4 703.00 | | 4 703.00 |
VB VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VC Group and associates | 38 800.00 | 38 800.00 | | 38 800.00 |
VI Group and Associates | 2 301.00 | 2 301.00 | | 2 301.00 |
VP Miscellaneous | 8 160.00 | 8 160.00 | | 8 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 514.00 | 16 514.00 | | 16 514.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 587.00 | 114 587.00 | | 114 587.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 030.00 | 331 030.00 | | 331 030.00 |
