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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 825.00 | | 35 825.00 | 35 825.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 88 129.00 | 81 641.00 | 6 487.00 | 88 129.00 |
BH Other financial assets | 4 609.00 | | 4 609.00 | 4 609.00 |
BJ TOTAL (I) | 135 235.00 | 82 741.00 | 52 493.00 | 135 235.00 |
BT Goods | 366 291.00 | 41 366.00 | 324 925.00 | 366 291.00 |
BZ Other receivables | 116 611.00 | | 116 611.00 | 116 611.00 |
CF Cash and cash equivalents | 116 546.00 | | 116 546.00 | 116 546.00 |
CH Prepaid expenses | 11 996.00 | | 11 996.00 | 11 996.00 |
CJ TOTAL (II) | 611 446.00 | 41 366.00 | 570 080.00 | 611 446.00 |
CO Grand total (0 to V) | 746 682.00 | 124 107.00 | 622 574.00 | 746 682.00 |
CU Other investments | 5 571.00 | | 5 571.00 | 5 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 302 930.00 | | | 302 930.00 |
DH Retained earnings | -83 488.00 | | | -83 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 263.00 | | | 34 263.00 |
DL TOTAL (I) | 299 904.00 | | | 299 904.00 |
DU Loans and Debts from Credit Institutions (3) | 82 023.00 | | | 82 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 604.00 | | | 141 604.00 |
DX Trade payables and related accounts | 61 641.00 | | | 61 641.00 |
DY Tax and social security liabilities | 37 399.00 | | | 37 399.00 |
EC TOTAL (IV) | 322 669.00 | | | 322 669.00 |
EE Grand total (I to V) | 622 574.00 | | | 622 574.00 |
EG Accrued income and payables due within one year | 240 646.00 | | | 240 646.00 |
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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 | 577 630.00 | | 577 630.00 | 577 630.00 |
FJ Net sales | 577 630.00 | | 577 630.00 | 577 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 267.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 647 931.00 | |
FS Purchases of goods (including customs duties) | | | 348 220.00 | |
FT Inventory change (goods) | | | 46 281.00 | |
FW Other purchases and external expenses | | | 115 307.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 91 799.00 | |
FZ Social Security Contributions | | | 23 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 469.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 648 825.00 | |
GG - OPERATING RESULT (I - II) | | | -894.00 | |
GL Other interest and similar income | | | 7 595.00 | |
GP Total financial income (V) | | | 7 595.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 267.00 | | | 70 267.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 150.00 | | | 29 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 526.00 | | | 685 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 263.00 | | | 651 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 263.00 | | | 34 263.00 |
HP References: Equipment leasing | 2 967.00 | | | 2 967.00 |
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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 | 167 298.00 | | 2 116.00 | 167 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 10 180.00 | |
I4 DECREASES Grand Total | | 34 180.00 | 135 235.00 | |
IO DECREASES Total including other intangible assets | | | 35 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 880.00 | 89 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 825.00 | | | 35 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 999.00 | | 2 109.00 | 119 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 473.00 | | 7.00 | 11 473.00 |
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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 | 103 533.00 | 11 239.00 | 32 030.00 | 103 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 533.00 | 11 239.00 | 32 030.00 | 103 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 897.00 | 9 469.00 | | 31 897.00 |
7B Total provisions for depreciation | 31 897.00 | 9 469.00 | | 31 897.00 |
7C Grand total | 31 897.00 | 9 469.00 | | 31 897.00 |
UE of which provisions and reversals: - Operating | | 9 469.00 | | |
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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 | 61 641.00 | 61 641.00 | | 61 641.00 |
8C Staff and Related Accounts | 14 473.00 | 14 473.00 | | 14 473.00 |
8D Social Security and Other Social Organizations | 13 784.00 | 13 784.00 | | 13 784.00 |
UT Other financial assets | 4 609.00 | | 4 609.00 | 4 609.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 82 023.00 | | | 82 023.00 |
VI Group and Associates | 141 604.00 | 141 604.00 | | 141 604.00 |
VK Loans repaid during the year | 11 319.00 | | | 11 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 215.00 | 116 215.00 | | 116 215.00 |
VS Prepaid expenses | 11 996.00 | 11 996.00 | | 11 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 218.00 | 128 608.00 | 4 609.00 | 133 218.00 |
VW VAT | 7 434.00 | 7 434.00 | | 7 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 669.00 | 240 646.00 | | 322 669.00 |
