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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AR Technical installations, industrial equipment and tools | 5 291.00 | 2 634.00 | 2 657.00 | 5 291.00 |
AT Other tangible assets | 222 171.00 | 153 704.00 | 68 468.00 | 222 171.00 |
BJ TOTAL (I) | 355 519.00 | 156 337.00 | 199 182.00 | 355 519.00 |
BT Goods | 83 014.00 | | 83 014.00 | 83 014.00 |
BX Customers and related accounts | 23 504.00 | 1 761.00 | 21 743.00 | 23 504.00 |
BZ Other receivables | 162 340.00 | | 162 340.00 | 162 340.00 |
CF Cash and cash equivalents | 150 826.00 | | 150 826.00 | 150 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 419 683.00 | 1 761.00 | 417 922.00 | 419 683.00 |
CO Grand total (0 to V) | 775 203.00 | 158 098.00 | 617 104.00 | 775 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 471.00 | 62 190.00 | | 8 471.00 |
DL TOTAL (I) | 195 471.00 | 249 190.00 | | 195 471.00 |
DU Loans and Debts from Credit Institutions (3) | 255 153.00 | 154 445.00 | | 255 153.00 |
DX Trade payables and related accounts | 118 090.00 | 110 377.00 | | 118 090.00 |
DY Tax and social security liabilities | 47 344.00 | 42 996.00 | | 47 344.00 |
EA Other liabilities | 1 047.00 | 1 035.00 | | 1 047.00 |
EC TOTAL (IV) | 421 633.00 | 308 853.00 | | 421 633.00 |
EE Grand total (I to V) | 617 104.00 | 558 042.00 | | 617 104.00 |
EG Accrued income and payables due within one year | 173 006.00 | 38 804.00 | | 173 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 363.00 | | 334.00 |
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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 | 705 056.00 | | 705 056.00 | 705 056.00 |
FG Production sold - services | 1 169.00 | | 1 169.00 | 1 169.00 |
FJ Net sales | 706 225.00 | | 706 225.00 | 706 225.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 709 181.00 | |
FS Purchases of goods (including customs duties) | | | 268 436.00 | |
FT Inventory change (goods) | | | -183.00 | |
FU Purchases of raw materials and other supplies | | | 513.00 | |
FW Other purchases and external expenses | | | 240 725.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 116 069.00 | |
FZ Social Security Contributions | | | 27 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405.00 | |
GE Other Expenses | | | 22 826.00 | |
GF Total Operating Expenses (II) | | | 698 435.00 | |
GG - OPERATING RESULT (I - II) | | | 10 746.00 | |
GL Other interest and similar income | | | 3 301.00 | |
GP Total financial income (V) | | | 3 301.00 | |
GR Interest and similar expenses | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 4 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HK Income tax | 1 495.00 | 17 302.00 | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 482.00 | 948 717.00 | | 712 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 011.00 | 886 527.00 | | 704 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 471.00 | 62 190.00 | | 8 471.00 |
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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 | 138 057.00 | 18 281.00 | | 138 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 057.00 | 18 281.00 | | 138 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 356.00 | 405.00 | | 1 356.00 |
7B Total provisions for depreciation | 1 356.00 | 405.00 | | 1 356.00 |
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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 | 118 090.00 | 118 090.00 | | 118 090.00 |
8D Social Security and Other Social Organizations | 47 344.00 | 47 344.00 | | 47 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
VG Loans with a maturity of up to one year at origin | 255 153.00 | 173 006.00 | 82 147.00 | 255 153.00 |
VS Prepaid expenses | 185 844.00 | 185 844.00 | | 185 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 844.00 | 185 844.00 | | 185 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 633.00 | 339 486.00 | 82 147.00 | 421 633.00 |
