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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 864.00 | | 120 864.00 | 120 864.00 |
AN Land | 7 336.00 | 887.00 | 6 449.00 | 7 336.00 |
AP Buildings | 93 970.00 | 17 516.00 | 76 455.00 | 93 970.00 |
AR Technical installations, industrial equipment and tools | 10 121.00 | 319.00 | 9 802.00 | 10 121.00 |
AT Other tangible assets | 2 489.00 | 1 031.00 | 1 458.00 | 2 489.00 |
AV Fixed assets in progress | 2 475.00 | | 2 475.00 | 2 475.00 |
BB Receivables related to investments | 1 011.00 | | 1 011.00 | 1 011.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 241 599.00 | 19 752.00 | 221 847.00 | 241 599.00 |
BT Goods | 357 567.00 | | 357 567.00 | 357 567.00 |
BX Customers and related accounts | 36 527.00 | | 36 527.00 | 36 527.00 |
BZ Other receivables | 16 662.00 | | 16 662.00 | 16 662.00 |
CF Cash and cash equivalents | 328 006.00 | | 328 006.00 | 328 006.00 |
CH Prepaid expenses | 23 470.00 | | 23 470.00 | 23 470.00 |
CJ TOTAL (II) | 762 232.00 | | 762 232.00 | 762 232.00 |
CO Grand total (0 to V) | 1 003 830.00 | 19 752.00 | 984 079.00 | 1 003 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 424.00 | | | 517 424.00 |
DH Retained earnings | -22 866.00 | | | -22 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 636.00 | | | 109 636.00 |
DL TOTAL (I) | 604 193.00 | | | 604 193.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 658.00 | | | 24 658.00 |
DW Advances and down payments received on current orders | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 327 593.00 | | | 327 593.00 |
DY Tax and social security liabilities | 26 751.00 | | | 26 751.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EB Prepaid income (2) | 220.00 | | | 220.00 |
EC TOTAL (IV) | 379 885.00 | | | 379 885.00 |
EE Grand total (I to V) | 984 079.00 | | | 984 079.00 |
EG Accrued income and payables due within one year | 412 156.00 | | | 412 156.00 |
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 | 975 034.00 | | 975 034.00 | 975 034.00 |
FG Production sold - services | 9 301.00 | | 9 301.00 | 9 301.00 |
FJ Net sales | 984 335.00 | | 984 335.00 | 984 335.00 |
FN Capitalized production | | | 2 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 387.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 998 452.00 | |
FS Purchases of goods (including customs duties) | | | 604 016.00 | |
FT Inventory change (goods) | | | -110 688.00 | |
FU Purchases of raw materials and other supplies | | | 620.00 | |
FW Other purchases and external expenses | | | 201 631.00 | |
FX Taxes, duties, and similar payments | | | 14 030.00 | |
FY Salaries and Wages | | | 109 481.00 | |
FZ Social Security Contributions | | | 27 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 168.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 865 621.00 | |
GG - OPERATING RESULT (I - II) | | | 132 831.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 387.00 | | | 10 387.00 |
HK Income tax | 24 658.00 | | | 24 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 918.00 | | | 999 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 283.00 | | | 890 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 636.00 | | | 109 636.00 |
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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 | 228 333.00 | | 13 266.00 | 228 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 345.00 | |
I4 DECREASES Grand Total | | | 241 599.00 | |
IO DECREASES Total including other intangible assets | | | 120 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 864.00 | | | 120 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 136.00 | | 12 254.00 | 104 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | 1 011.00 | 3 333.00 |
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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 | 1 584.00 | 18 168.00 | | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584.00 | 18 168.00 | | 1 584.00 |
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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 | 327 593.00 | 327 593.00 | | 327 593.00 |
8C Staff and Related Accounts | 4 848.00 | 4 848.00 | | 4 848.00 |
8D Social Security and Other Social Organizations | 10 282.00 | 10 282.00 | | 10 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
8L Deferred income | 220.00 | 220.00 | | 220.00 |
UL Receivables related to investments | 1 011.00 | | 1 011.00 | 1 011.00 |
UT Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
UX Other trade receivables | 35 989.00 | 35 989.00 | | 35 989.00 |
VA Doubtful or disputed receivables | 539.00 | 539.00 | | 539.00 |
VB VAT | 13 836.00 | 13 836.00 | | 13 836.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 24 658.00 | 24 658.00 | | 24 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 756.00 | 9 756.00 | | 9 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
VS Prepaid expenses | 23 470.00 | 23 470.00 | | 23 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 004.00 | 76 659.00 | 4 345.00 | 81 004.00 |
VW VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 510.00 | 379 510.00 | | 379 510.00 |
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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 | 4.00 | | | 4.00 |
