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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 611 416.00 | | 611 416.00 | 611 416.00 |
AJ Other Intangible Assets | | | 7.00 | |
AN Land | 6 252.00 | 466.00 | 5 786.00 | 6 252.00 |
AP Buildings | 122 544.00 | 8 891.00 | 113 652.00 | 122 544.00 |
AR Technical installations, industrial equipment and tools | 16 378.00 | 2 828.00 | 13 551.00 | 16 378.00 |
AT Other tangible assets | 17 025.00 | 2 055.00 | 14 970.00 | 17 025.00 |
BB Receivables related to investments | 10 948.00 | | 10 948.00 | 10 948.00 |
BJ TOTAL (I) | 784 563.00 | 14 240.00 | 770 323.00 | 784 563.00 |
BT Goods | 601 238.00 | | 601 238.00 | 601 238.00 |
BX Customers and related accounts | 56 206.00 | | 56 206.00 | 56 206.00 |
BZ Other receivables | 22 061.00 | | 22 061.00 | 22 061.00 |
CF Cash and cash equivalents | 610 414.00 | | 610 414.00 | 610 414.00 |
CH Prepaid expenses | 10 753.00 | | 10 753.00 | 10 753.00 |
CJ TOTAL (II) | 1 300 672.00 | | 1 300 672.00 | 1 300 672.00 |
CO Grand total (0 to V) | 2 085 235.00 | 14 240.00 | 2 070 995.00 | 2 085 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 298 240.00 | | | 1 298 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 055.00 | | | 106 055.00 |
DL TOTAL (I) | 1 404 295.00 | | | 1 404 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115.00 | | | 1 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 475 213.00 | | | 475 213.00 |
DY Tax and social security liabilities | 118 097.00 | | | 118 097.00 |
EA Other liabilities | 2 275.00 | | | 2 275.00 |
EC TOTAL (IV) | 666 700.00 | | | 666 700.00 |
EE Grand total (I to V) | 2 070 995.00 | | | 2 070 995.00 |
EG Accrued income and payables due within one year | 665 586.00 | | | 665 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 115.00 | | | 1 115.00 |
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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 | 1 361 288.00 | | 1 361 288.00 | 1 361 288.00 |
FG Production sold - services | 35 856.00 | | 35 856.00 | 35 856.00 |
FJ Net sales | 1 397 144.00 | | 1 397 144.00 | 1 397 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 328.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 439 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 800.00 | |
FT Inventory change (goods) | | | -601 238.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 268 066.00 | |
FX Taxes, duties, and similar payments | | | 41 573.00 | |
FY Salaries and Wages | | | 220 830.00 | |
FZ Social Security Contributions | | | 76 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 240.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 297 031.00 | |
GG - OPERATING RESULT (I - II) | | | 142 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 328.00 | | | 42 328.00 |
HK Income tax | 36 482.00 | | | 36 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 568.00 | | | 1 439 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 513.00 | | | 1 333 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 055.00 | | | 106 055.00 |
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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 | | | 784 563.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 948.00 | |
I4 DECREASES Grand Total | | | 784 563.00 | |
IO DECREASES Total including other intangible assets | | | 611 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 199.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 611 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 162 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 948.00 | |
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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 | | 14 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 240.00 | | |
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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 | 475 213.00 | 475 213.00 | | 475 213.00 |
8C Staff and Related Accounts | 25 657.00 | 25 657.00 | | 25 657.00 |
8D Social Security and Other Social Organizations | 32 915.00 | 32 915.00 | | 32 915.00 |
8E Income Taxes | 36 482.00 | 36 482.00 | | 36 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
UL Receivables related to investments | 10 948.00 | | 10 948.00 | 10 948.00 |
UX Other trade receivables | 55 932.00 | 55 932.00 | | 55 932.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 275.00 | 275.00 | | 275.00 |
VB VAT | 21 064.00 | 21 064.00 | | 21 064.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | | | 1 115.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 093.00 | 5 093.00 | | 5 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 10 753.00 | 10 753.00 | | 10 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 968.00 | 89 020.00 | 10 948.00 | 99 968.00 |
VW VAT | 17 950.00 | 17 950.00 | | 17 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 700.00 | 665 586.00 | | 666 700.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
