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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 260.00 | 9 954.00 | 8 305.00 | 18 260.00 |
AH Goodwill | 194 307.00 | | 194 307.00 | 194 307.00 |
AP Buildings | 118 290.00 | 112 155.00 | 6 135.00 | 118 290.00 |
AT Other tangible assets | 175 375.00 | 147 659.00 | 27 716.00 | 175 375.00 |
BH Other financial assets | 57 303.00 | | 57 303.00 | 57 303.00 |
BJ TOTAL (I) | 563 535.00 | 269 768.00 | 293 767.00 | 563 535.00 |
BT Goods | 864 365.00 | | 864 365.00 | 864 365.00 |
BX Customers and related accounts | 81 843.00 | | 81 843.00 | 81 843.00 |
BZ Other receivables | 61 992.00 | | 61 992.00 | 61 992.00 |
CF Cash and cash equivalents | 84 396.00 | | 84 396.00 | 84 396.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 1 097 566.00 | | 1 097 566.00 | 1 097 566.00 |
CO Grand total (0 to V) | 1 661 101.00 | 269 768.00 | 1 391 333.00 | 1 661 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 324 201.00 | 324 201.00 | | 324 201.00 |
DH Retained earnings | -332 911.00 | -262 346.00 | | -332 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 862.00 | -70 565.00 | | 99 862.00 |
DL TOTAL (I) | 133 075.00 | 33 214.00 | | 133 075.00 |
DN Conditional advances | 890 868.00 | 945 787.00 | | 890 868.00 |
DO TOTAL (II) | 890 868.00 | 945 787.00 | | 890 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 506.00 | | |
DX Trade payables and related accounts | 252 784.00 | 255 126.00 | | 252 784.00 |
DY Tax and social security liabilities | 90 407.00 | 96 911.00 | | 90 407.00 |
EA Other liabilities | 24 199.00 | 64 842.00 | | 24 199.00 |
EC TOTAL (IV) | 367 390.00 | 417 384.00 | | 367 390.00 |
EE Grand total (I to V) | 1 391 333.00 | 1 396 384.00 | | 1 391 333.00 |
EG Accrued income and payables due within one year | 367 390.00 | 417 384.00 | | 367 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 506.00 | | |
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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 | 968 822.00 | 95 922.00 | 1 064 744.00 | 968 822.00 |
FG Production sold - services | 99 447.00 | | 99 447.00 | 99 447.00 |
FJ Net sales | 1 068 270.00 | 95 922.00 | 1 164 192.00 | 1 068 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 408.00 | |
FQ Other income | | | 4 240.00 | |
FR Total operating income (I) | | | 1 179 839.00 | |
FS Purchases of goods (including customs duties) | | | 380 754.00 | |
FT Inventory change (goods) | | | 30 099.00 | |
FW Other purchases and external expenses | | | 374 613.00 | |
FX Taxes, duties, and similar payments | | | 11 433.00 | |
FY Salaries and Wages | | | 210 017.00 | |
FZ Social Security Contributions | | | 57 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 446.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 079 997.00 | |
GG - OPERATING RESULT (I - II) | | | 99 842.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 408.00 | 2 938.00 | | 11 408.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 868.00 | 1 090 845.00 | | 1 179 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 006.00 | 1 161 410.00 | | 1 080 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 862.00 | -70 565.00 | | 99 862.00 |
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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 | 558 828.00 | | 4 706.00 | 558 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 303.00 | |
I4 DECREASES Grand Total | | | 563 535.00 | |
IO DECREASES Total including other intangible assets | | | 212 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 012.00 | | 3 555.00 | 209 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 665.00 | | | 293 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 152.00 | | 1 151.00 | 56 152.00 |
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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 | 254 322.00 | 15 446.00 | | 254 322.00 |
PE DEPRECIATION Total including other intangible assets | 5 242.00 | 4 712.00 | | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 080.00 | 10 734.00 | | 249 080.00 |
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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 | 252 784.00 | 252 784.00 | | 252 784.00 |
8C Staff and Related Accounts | 16 206.00 | 16 206.00 | | 16 206.00 |
8D Social Security and Other Social Organizations | 39 908.00 | 39 908.00 | | 39 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 199.00 | 24 199.00 | | 24 199.00 |
UT Other financial assets | 57 303.00 | | 57 303.00 | 57 303.00 |
UX Other trade receivables | 81 843.00 | 81 843.00 | | 81 843.00 |
VB VAT | 26 900.00 | 26 900.00 | | 26 900.00 |
VP Miscellaneous | 1 392.00 | 1 392.00 | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 700.00 | 33 700.00 | | 33 700.00 |
VS Prepaid expenses | 4 971.00 | 4 971.00 | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 109.00 | 148 806.00 | 57 303.00 | 206 109.00 |
VW VAT | 30 841.00 | 30 841.00 | | 30 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 390.00 | 367 390.00 | | 367 390.00 |
