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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 | 6 000.00 | 2 850.00 | 3 150.00 | 6 000.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 32 991.00 | 3 543.00 | 29 448.00 | 32 991.00 |
BH Other financial assets | 33 747.00 | | 33 747.00 | 33 747.00 |
BJ TOTAL (I) | 147 738.00 | 6 393.00 | 141 345.00 | 147 738.00 |
BT Goods | 286 473.00 | 68 262.00 | 218 211.00 | 286 473.00 |
BZ Other receivables | 50 067.00 | | 50 067.00 | 50 067.00 |
CF Cash and cash equivalents | 342 359.00 | | 342 359.00 | 342 359.00 |
CJ TOTAL (II) | 678 899.00 | 68 262.00 | 610 637.00 | 678 899.00 |
CO Grand total (0 to V) | 826 637.00 | 74 655.00 | 751 981.00 | 826 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 753.00 | | | 102 753.00 |
DL TOTAL (I) | 112 753.00 | | | 112 753.00 |
DU Loans and Debts from Credit Institutions (3) | 219 501.00 | | | 219 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 637.00 | | | 30 637.00 |
DX Trade payables and related accounts | 182 719.00 | | | 182 719.00 |
DY Tax and social security liabilities | 87 106.00 | | | 87 106.00 |
EA Other liabilities | 119 267.00 | | | 119 267.00 |
EC TOTAL (IV) | 639 229.00 | | | 639 229.00 |
EE Grand total (I to V) | 751 981.00 | | | 751 981.00 |
EG Accrued income and payables due within one year | 444 400.00 | | | 444 400.00 |
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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 | 1 178 999.00 | | 1 178 999.00 | 1 178 999.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 1 179 099.00 | | 1 179 099.00 | 1 179 099.00 |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 837.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 212 277.00 | |
FS Purchases of goods (including customs duties) | | | 784 476.00 | |
FT Inventory change (goods) | | | -286 473.00 | |
FW Other purchases and external expenses | | | 244 271.00 | |
FX Taxes, duties, and similar payments | | | 30 277.00 | |
FY Salaries and Wages | | | 179 726.00 | |
FZ Social Security Contributions | | | 58 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 393.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 1 018 119.00 | |
GG - OPERATING RESULT (I - II) | | | 194 158.00 | |
GL Other interest and similar income | | | 3 415.00 | |
GP Total financial income (V) | | | 3 415.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 68 262.00 | | | 68 262.00 |
HH Total exceptional expenses (VIII) | 68 278.00 | | | 68 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 278.00 | | | -68 278.00 |
HK Income tax | 24 630.00 | | | 24 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 692.00 | | | 1 215 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 939.00 | | | 1 112 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 753.00 | | | 102 753.00 |
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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 | | | 147 738.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 747.00 | |
I4 DECREASES Grand Total | | | 147 738.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 991.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 81 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 747.00 | |
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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 | 6 393.00 | | | 6 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 543.00 | | | 3 543.00 |
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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 | | 68 262.00 | | |
7B Total provisions for depreciation | | 68 262.00 | | |
7C Grand total | | 68 262.00 | | |
UJ - Exceptional | | 68 262.00 | | |
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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 | 182 719.00 | 182 719.00 | | 182 719.00 |
8C Staff and Related Accounts | 13 147.00 | 13 147.00 | | 13 147.00 |
8D Social Security and Other Social Organizations | 9 291.00 | 9 291.00 | | 9 291.00 |
8E Income Taxes | 24 630.00 | 24 630.00 | | 24 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 267.00 | 119 267.00 | | 119 267.00 |
UT Other financial assets | 33 747.00 | 33 747.00 | | 33 747.00 |
VB VAT | 50 067.00 | 50 067.00 | | 50 067.00 |
VH Loans with a maturity of more than one year at origin | 219 501.00 | 24 672.00 | 194 828.00 | 219 501.00 |
VI Group and Associates | 30 637.00 | 30 637.00 | | 30 637.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 10 501.00 | | | 10 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 813.00 | 83 813.00 | | 83 813.00 |
VW VAT | 37 168.00 | 37 168.00 | | 37 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 229.00 | 444 400.00 | 194 828.00 | 639 229.00 |
