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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 252 985.00 | 75 073.00 | 177 911.00 | 252 985.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 303 133.00 | 76 073.00 | 227 059.00 | 303 133.00 |
BT Goods | 418 333.00 | | 418 333.00 | 418 333.00 |
BV Advances and down payments on orders | 9 943.00 | | 9 943.00 | 9 943.00 |
BX Customers and related accounts | 117 917.00 | 33 926.00 | 83 991.00 | 117 917.00 |
BZ Other receivables | 26 704.00 | | 26 704.00 | 26 704.00 |
CF Cash and cash equivalents | 38 731.00 | | 38 731.00 | 38 731.00 |
CH Prepaid expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
CJ TOTAL (II) | 617 286.00 | 33 926.00 | 583 360.00 | 617 286.00 |
CO Grand total (0 to V) | 920 419.00 | 109 999.00 | 810 419.00 | 920 419.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 68 501.00 | | | 68 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 329.00 | | | 134 329.00 |
DL TOTAL (I) | 235 830.00 | | | 235 830.00 |
DU Loans and Debts from Credit Institutions (3) | 322 504.00 | | | 322 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 371.00 | | | 87 371.00 |
DX Trade payables and related accounts | 108 416.00 | | | 108 416.00 |
DY Tax and social security liabilities | 54 826.00 | | | 54 826.00 |
EA Other liabilities | 1 471.00 | | | 1 471.00 |
EC TOTAL (IV) | 574 589.00 | | | 574 589.00 |
EE Grand total (I to V) | 810 419.00 | | | 810 419.00 |
EG Accrued income and payables due within one year | 477 940.00 | | | 477 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 485.00 | | | 2 485.00 |
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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 | | | 763 044.00 | |
FG Production sold - services | | | 17 802.00 | |
FJ Net sales | | | 780 846.00 | |
FO Operating subsidies | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 213.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 810 794.00 | |
FS Purchases of goods (including customs duties) | | | 688 007.00 | |
FT Inventory change (goods) | | | -73 130.00 | |
FU Purchases of raw materials and other supplies | | | 4 335.00 | |
FW Other purchases and external expenses | | | 173 075.00 | |
FX Taxes, duties, and similar payments | | | 6 168.00 | |
FY Salaries and Wages | | | 76 873.00 | |
FZ Social Security Contributions | | | 10 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 736.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 911 333.00 | |
GG - OPERATING RESULT (I - II) | | | -100 539.00 | |
GP Total financial income (V) | | | 124 497.00 | |
GR Interest and similar expenses | | | 9 018.00 | |
GU Total financial expenses (VI) | | | 9 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 329.00 | | | 158 329.00 |
HD Total exceptional income (VII) | 158 329.00 | | | 158 329.00 |
HE Exceptional expenses on management operations | | 2 628.00 | | |
HH Total exceptional expenses (VIII) | | 2 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 329.00 | -2 628.00 | | 158 329.00 |
HK Income tax | 38 940.00 | 6 387.00 | | 38 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 620.00 | 880 274.00 | | 1 093 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 291.00 | 848 722.00 | | 959 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 329.00 | 31 552.00 | | 134 329.00 |
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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 | 255 338.00 | | 53 055.00 | 255 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 260.00 | 9 148.00 | |
I4 DECREASES Grand Total | | 5 260.00 | 303 133.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 930.00 | | 51 055.00 | 201 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 408.00 | | 2 000.00 | 12 408.00 |
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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 | 52 337.00 | 23 736.00 | | 52 337.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | 212.00 | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 550.00 | 23 524.00 | | 51 550.00 |
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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 | 108 417.00 | 108 417.00 | | 108 417.00 |
8D Social Security and Other Social Organizations | 54 826.00 | 54 826.00 | | 54 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
UT Other financial assets | 9 148.00 | | 9 148.00 | 9 148.00 |
UX Other trade receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
UY Staff and related accounts | 337.00 | 337.00 | | 337.00 |
VA Doubtful or disputed receivables | 116 318.00 | 116 318.00 | | 116 318.00 |
VB VAT | 25 868.00 | 25 868.00 | | 25 868.00 |
VG Loans with a maturity of up to one year at origin | 322 504.00 | 225 855.00 | 96 649.00 | 322 504.00 |
VI Group and Associates | 87 371.00 | 87 371.00 | | 87 371.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 5 657.00 | 5 657.00 | | 5 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 427.00 | 150 279.00 | 9 148.00 | 159 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 590.00 | 477 941.00 | 96 649.00 | 574 590.00 |
