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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 832.00 | | 154 832.00 | 154 832.00 |
AP Buildings | 3 009.00 | 2 974.00 | 35.00 | 3 009.00 |
AR Technical installations, industrial equipment and tools | 3 459.00 | 2 247.00 | 1 212.00 | 3 459.00 |
AT Other tangible assets | 19 595.00 | 19 024.00 | 571.00 | 19 595.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 181 599.00 | 24 245.00 | 157 354.00 | 181 599.00 |
BT Goods | 426 251.00 | | 426 251.00 | 426 251.00 |
BX Customers and related accounts | 17 312.00 | | 17 312.00 | 17 312.00 |
BZ Other receivables | 46 595.00 | | 46 595.00 | 46 595.00 |
CF Cash and cash equivalents | 238 063.00 | | 238 063.00 | 238 063.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 729 828.00 | | 729 828.00 | 729 828.00 |
CO Grand total (0 to V) | 911 426.00 | 24 245.00 | 887 182.00 | 911 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 260 884.00 | 260 884.00 | | 260 884.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 136 987.00 | 121 900.00 | | 136 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 784.00 | 15 086.00 | | 34 784.00 |
DL TOTAL (I) | 464 154.00 | 429 371.00 | | 464 154.00 |
DU Loans and Debts from Credit Institutions (3) | 117 250.00 | 53 187.00 | | 117 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 782.00 | 380 392.00 | | 244 782.00 |
DX Trade payables and related accounts | 30 627.00 | 24 683.00 | | 30 627.00 |
DY Tax and social security liabilities | 28 615.00 | 33 121.00 | | 28 615.00 |
EA Other liabilities | 1 753.00 | 1 138.00 | | 1 753.00 |
EC TOTAL (IV) | 423 027.00 | 492 520.00 | | 423 027.00 |
EE Grand total (I to V) | 887 182.00 | 921 891.00 | | 887 182.00 |
EG Accrued income and payables due within one year | 364 412.00 | 468 874.00 | | 364 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 2 991 735.00 | | 2 991 735.00 | 2 991 735.00 |
FG Production sold - services | 7 809.00 | | 7 809.00 | 7 809.00 |
FJ Net sales | 2 999 544.00 | | 2 999 544.00 | 2 999 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 592.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 3 012 308.00 | |
FS Purchases of goods (including customs duties) | | | 2 664 337.00 | |
FT Inventory change (goods) | | | -9 273.00 | |
FW Other purchases and external expenses | | | 198 560.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 76 967.00 | |
FZ Social Security Contributions | | | 28 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 911.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 2 967 114.00 | |
GG - OPERATING RESULT (I - II) | | | 45 195.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 397.00 | |
GU Total financial expenses (VI) | | | 4 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 092.00 | 15 913.00 | | 10 092.00 |
A2 TOTAL ASSETS | 19 677.00 | 17 808.00 | | 19 677.00 |
HA Exceptional income from management transactions | 620.00 | 201.00 | | 620.00 |
HD Total exceptional income (VII) | 620.00 | 201.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | 201.00 | | 620.00 |
HK Income tax | 6 644.00 | 2 159.00 | | 6 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 938.00 | 3 419 876.00 | | 3 012 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 154.00 | 3 404 790.00 | | 2 978 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 784.00 | 15 086.00 | | 34 784.00 |
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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 | 181 589.00 | | 10.00 | 181 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704.00 | |
I4 DECREASES Grand Total | | | 181 599.00 | |
IO DECREASES Total including other intangible assets | | | 154 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 832.00 | | | 154 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 063.00 | | | 26 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695.00 | | 10.00 | 695.00 |
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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 | 30 627.00 | 30 627.00 | | 30 627.00 |
8C Staff and Related Accounts | 4 835.00 | 4 835.00 | | 4 835.00 |
8D Social Security and Other Social Organizations | 14 895.00 | 14 895.00 | | 14 895.00 |
8E Income Taxes | 4 465.00 | 4 465.00 | | 4 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
UT Other financial assets | 704.00 | | 704.00 | 704.00 |
UX Other trade receivables | 17 312.00 | 17 312.00 | | 17 312.00 |
UZ Social Security, other social security organizations | 670.00 | 670.00 | | 670.00 |
VB VAT | 20 973.00 | 20 973.00 | | 20 973.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 117 244.00 | 58 629.00 | 58 615.00 | 117 244.00 |
VI Group and Associates | 244 782.00 | 244 782.00 | | 244 782.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 35 939.00 | | | 35 939.00 |
VP Miscellaneous | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 998.00 | 3 998.00 | | 3 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 631.00 | 24 631.00 | | 24 631.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 217.00 | 65 513.00 | 704.00 | 66 217.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 027.00 | 364 412.00 | 58 615.00 | 423 027.00 |
