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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AT Other tangible assets | 147 397.00 | 147 397.00 | | 147 397.00 |
BH Other financial assets | 31 188.00 | | 31 188.00 | 31 188.00 |
BJ TOTAL (I) | 187 364.00 | 147 397.00 | 39 967.00 | 187 364.00 |
BT Goods | 179 942.00 | 14 119.00 | 165 823.00 | 179 942.00 |
BX Customers and related accounts | 6 745.00 | | 6 745.00 | 6 745.00 |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CF Cash and cash equivalents | 369 860.00 | | 369 860.00 | 369 860.00 |
CJ TOTAL (II) | 558 578.00 | 14 119.00 | 544 459.00 | 558 578.00 |
CO Grand total (0 to V) | 745 942.00 | 161 516.00 | 584 426.00 | 745 942.00 |
CU Other investments | 394.00 | | 394.00 | 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DH Retained earnings | 70 033.00 | | | 70 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 156.00 | | | 40 156.00 |
DL TOTAL (I) | 224 589.00 | | | 224 589.00 |
DU Loans and Debts from Credit Institutions (3) | 193 500.00 | | | 193 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 797.00 | | | 9 797.00 |
DW Advances and down payments received on current orders | 2 924.00 | | | 2 924.00 |
DX Trade payables and related accounts | 82 432.00 | | | 82 432.00 |
DY Tax and social security liabilities | 71 184.00 | | | 71 184.00 |
EC TOTAL (IV) | 359 837.00 | | | 359 837.00 |
EE Grand total (I to V) | 584 426.00 | | | 584 426.00 |
EG Accrued income and payables due within one year | 356 912.00 | | | 356 912.00 |
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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 | 806 797.00 | | 806 797.00 | 806 797.00 |
FJ Net sales | 806 797.00 | | 806 797.00 | 806 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 434.00 | |
FR Total operating income (I) | | | 832 231.00 | |
FS Purchases of goods (including customs duties) | | | 443 458.00 | |
FT Inventory change (goods) | | | -15 767.00 | |
FU Purchases of raw materials and other supplies | | | 4 858.00 | |
FW Other purchases and external expenses | | | 143 636.00 | |
FX Taxes, duties, and similar payments | | | 6 391.00 | |
FY Salaries and Wages | | | 150 899.00 | |
FZ Social Security Contributions | | | 34 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 119.00 | |
GF Total Operating Expenses (II) | | | 782 338.00 | |
GG - OPERATING RESULT (I - II) | | | 49 892.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 215.00 | | | 15 215.00 |
HA Exceptional income from management transactions | 2 361.00 | | | 2 361.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 361.00 | | | 12 361.00 |
HE Exceptional expenses on management operations | 13 031.00 | | | 13 031.00 |
HH Total exceptional expenses (VIII) | 13 031.00 | | | 13 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | | | -671.00 |
HK Income tax | 8 733.00 | | | 8 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 009.00 | | | 845 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 853.00 | | | 804 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 156.00 | | | 40 156.00 |
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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 | 186 996.00 | | 709.00 | 186 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 582.00 | |
I4 DECREASES Grand Total | | 342.00 | 187 364.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342.00 | 147 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 739.00 | | | 147 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 873.00 | | 709.00 | 30 873.00 |
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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 | 147 739.00 | | 342.00 | 147 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 739.00 | | 342.00 | 147 739.00 |
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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 | 10 219.00 | 14 119.00 | 10 219.00 | 10 219.00 |
7B Total provisions for depreciation | 10 219.00 | 14 119.00 | 10 219.00 | 10 219.00 |
7C Grand total | 10 219.00 | 14 119.00 | 10 219.00 | 10 219.00 |
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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 | 82 432.00 | 82 432.00 | | 82 432.00 |
8C Staff and Related Accounts | 24 046.00 | 24 046.00 | | 24 046.00 |
8D Social Security and Other Social Organizations | 32 929.00 | 32 929.00 | | 32 929.00 |
8E Income Taxes | 5 423.00 | 5 423.00 | | 5 423.00 |
UT Other financial assets | 31 188.00 | | 31 188.00 | 31 188.00 |
UX Other trade receivables | 6 745.00 | 6 745.00 | | 6 745.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 193 500.00 | 193 500.00 | | 193 500.00 |
VI Group and Associates | 9 797.00 | 9 797.00 | | 9 797.00 |
VJ Loans taken out during the year | 193 500.00 | | | 193 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 963.00 | 8 775.00 | 31 188.00 | 39 963.00 |
VW VAT | 7 583.00 | 7 583.00 | | 7 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 912.00 | 356 912.00 | | 356 912.00 |
