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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 | 4 685.00 | 3 041.00 | 1 644.00 | 4 685.00 |
AH Goodwill | 55 916.00 | | 55 916.00 | 55 916.00 |
AR Technical installations, industrial equipment and tools | 374.00 | 374.00 | | 374.00 |
AT Other tangible assets | 85 634.00 | 47 081.00 | 38 553.00 | 85 634.00 |
BJ TOTAL (I) | 147 110.00 | 50 496.00 | 96 614.00 | 147 110.00 |
BT Goods | 200 762.00 | | 200 762.00 | 200 762.00 |
BX Customers and related accounts | 25 686.00 | | 25 686.00 | 25 686.00 |
BZ Other receivables | 15 818.00 | | 15 818.00 | 15 818.00 |
CF Cash and cash equivalents | 19 377.00 | | 19 377.00 | 19 377.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 265 542.00 | | 265 542.00 | 265 542.00 |
CO Grand total (0 to V) | 412 652.00 | 50 496.00 | 362 156.00 | 412 652.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 1 448.00 | 762.00 | | 1 448.00 |
DG Other reserves | 22 086.00 | 22 086.00 | | 22 086.00 |
DH Retained earnings | 13 017.00 | | | 13 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 161.00 | 13 703.00 | | 19 161.00 |
DL TOTAL (I) | 105 212.00 | 86 051.00 | | 105 212.00 |
DU Loans and Debts from Credit Institutions (3) | 71 813.00 | 115 760.00 | | 71 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 213.00 | 70 015.00 | | 14 213.00 |
DW Advances and down payments received on current orders | 1 029.00 | 350.00 | | 1 029.00 |
DX Trade payables and related accounts | 152 914.00 | 34 313.00 | | 152 914.00 |
DY Tax and social security liabilities | 16 944.00 | 15 716.00 | | 16 944.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 256 944.00 | 236 153.00 | | 256 944.00 |
EE Grand total (I to V) | 362 156.00 | 322 204.00 | | 362 156.00 |
EG Accrued income and payables due within one year | 211 764.00 | 154 454.00 | | 211 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 558.00 | | |
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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 | 624 340.00 | | 624 340.00 | 624 340.00 |
FG Production sold - services | 636.00 | | 636.00 | 636.00 |
FJ Net sales | 624 977.00 | | 624 977.00 | 624 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 571.00 | |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 630 625.00 | |
FS Purchases of goods (including customs duties) | | | 406 727.00 | |
FT Inventory change (goods) | | | -5 104.00 | |
FU Purchases of raw materials and other supplies | | | 13 478.00 | |
FW Other purchases and external expenses | | | 92 082.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 65 919.00 | |
FZ Social Security Contributions | | | 8 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 966.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 598 498.00 | |
GG - OPERATING RESULT (I - II) | | | 32 128.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 571.00 | 269.00 | | 3 571.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HA Exceptional income from management transactions | 27 853.00 | 5 308.00 | | 27 853.00 |
HD Total exceptional income (VII) | 27 853.00 | 5 308.00 | | 27 853.00 |
HE Exceptional expenses on management operations | 40 020.00 | | | 40 020.00 |
HH Total exceptional expenses (VIII) | 40 020.00 | | | 40 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 167.00 | 5 308.00 | | -12 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 478.00 | 454 764.00 | | 658 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 318.00 | 441 061.00 | | 639 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 161.00 | 13 703.00 | | 19 161.00 |
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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 | 139 225.00 | | 7 885.00 | 139 225.00 |
KD ACQUISITIONS Total including other intangible assets | 58 661.00 | | 1 940.00 | 58 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 064.00 | | 5 945.00 | 80 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 38 529.00 | 11 966.00 | | 38 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 745.00 | 296.00 | | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 785.00 | 11 670.00 | | 35 785.00 |
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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 | 152 914.00 | 152 914.00 | | 152 914.00 |
8C Staff and Related Accounts | 10 134.00 | 10 134.00 | | 10 134.00 |
8D Social Security and Other Social Organizations | 3 934.00 | 3 934.00 | | 3 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 25 686.00 | 25 686.00 | | 25 686.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 10 255.00 | 10 255.00 | | 10 255.00 |
VH Loans with a maturity of more than one year at origin | 71 813.00 | 26 632.00 | 45 180.00 | 71 813.00 |
VI Group and Associates | 14 213.00 | 14 213.00 | | 14 213.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 47 290.00 | | | 47 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 458.00 | 5 458.00 | | 5 458.00 |
VS Prepaid expenses | 3 899.00 | 3 899.00 | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 403.00 | 45 403.00 | | 45 403.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 915.00 | 210 735.00 | 45 180.00 | 255 915.00 |
