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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 13 300.00 | 13 300.00 | | 13 300.00 |
AT Other tangible assets | 88 683.00 | 59 798.00 | 28 885.00 | 88 683.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 149 675.00 | 75 310.00 | 74 365.00 | 149 675.00 |
BT Goods | 503 321.00 | | 503 321.00 | 503 321.00 |
BX Customers and related accounts | 55 482.00 | | 55 482.00 | 55 482.00 |
BZ Other receivables | 14 347.00 | | 14 347.00 | 14 347.00 |
CF Cash and cash equivalents | 26 013.00 | | 26 013.00 | 26 013.00 |
CJ TOTAL (II) | 599 165.00 | | 599 165.00 | 599 165.00 |
CO Grand total (0 to V) | 748 841.00 | 75 310.00 | 673 531.00 | 748 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 140 728.00 | | | 140 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 590.00 | | | 47 590.00 |
DL TOTAL (I) | 191 618.00 | | | 191 618.00 |
DU Loans and Debts from Credit Institutions (3) | 142 091.00 | | | 142 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 305.00 | | | 114 305.00 |
DX Trade payables and related accounts | 165 364.00 | | | 165 364.00 |
DY Tax and social security liabilities | 60 151.00 | | | 60 151.00 |
EC TOTAL (IV) | 481 912.00 | | | 481 912.00 |
EE Grand total (I to V) | 673 531.00 | | | 673 531.00 |
EG Accrued income and payables due within one year | 474 425.00 | | | 474 425.00 |
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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 | 1 306 593.00 | | 1 306 593.00 | 1 306 593.00 |
FG Production sold - services | 39 462.00 | | 39 462.00 | 39 462.00 |
FJ Net sales | 1 346 056.00 | | 1 346 056.00 | 1 346 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 346 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 621.00 | |
FT Inventory change (goods) | | | -62 194.00 | |
FW Other purchases and external expenses | | | 103 767.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 105 619.00 | |
FZ Social Security Contributions | | | 34 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 559.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 287 913.00 | |
GG - OPERATING RESULT (I - II) | | | 58 425.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277.00 | | | 277.00 |
A2 TOTAL ASSETS | 21 183.00 | | | 21 183.00 |
HK Income tax | 10 513.00 | | | 10 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 338.00 | | | 1 346 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 747.00 | | | 1 298 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 590.00 | | | 47 590.00 |
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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 | 139 172.00 | | 10 504.00 | 139 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 149 676.00 | |
IO DECREASES Total including other intangible assets | | | 47 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 212.00 | | | 47 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 480.00 | | 10 504.00 | 91 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 63 751.00 | 11 559.00 | | 63 751.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 539.00 | 11 559.00 | | 61 539.00 |
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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 | 165 364.00 | 165 364.00 | | 165 364.00 |
8D Social Security and Other Social Organizations | 60 151.00 | 60 151.00 | | 60 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 305.00 | 114 305.00 | | 114 305.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 55 482.00 | 55 482.00 | | 55 482.00 |
VH Loans with a maturity of more than one year at origin | 142 092.00 | 134 605.00 | 7 487.00 | 142 092.00 |
VJ Loans taken out during the year | 126 500.00 | | | 126 500.00 |
VK Loans repaid during the year | 7 973.00 | | | 7 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 348.00 | 14 348.00 | | 14 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 310.00 | 69 830.00 | 480.00 | 70 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 912.00 | 474 425.00 | 7 487.00 | 481 912.00 |
