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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 18 887.00 | 18 887.00 | | 18 887.00 |
AP Buildings | 6 855.00 | 6 080.00 | 775.00 | 6 855.00 |
AR Technical installations, industrial equipment and tools | 19 990.00 | 18 321.00 | 1 669.00 | 19 990.00 |
AT Other tangible assets | 145 057.00 | 143 396.00 | 1 661.00 | 145 057.00 |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 344 106.00 | 186 684.00 | 157 423.00 | 344 106.00 |
BT Goods | 314 997.00 | | 314 997.00 | 314 997.00 |
BX Customers and related accounts | 1 053.00 | | 1 053.00 | 1 053.00 |
BZ Other receivables | 4 892.00 | | 4 892.00 | 4 892.00 |
CF Cash and cash equivalents | 134 125.00 | | 134 125.00 | 134 125.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 456 675.00 | | 456 675.00 | 456 675.00 |
CO Grand total (0 to V) | 800 781.00 | 186 684.00 | 614 097.00 | 800 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 137 462.00 | 137 462.00 | | 137 462.00 |
DH Retained earnings | 150 179.00 | 133 192.00 | | 150 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 378.00 | 88 987.00 | | 91 378.00 |
DL TOTAL (I) | 414 218.00 | 394 840.00 | | 414 218.00 |
DU Loans and Debts from Credit Institutions (3) | 91 894.00 | 142 266.00 | | 91 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 731.00 | 2 200.00 | | 8 731.00 |
DX Trade payables and related accounts | 51 704.00 | 137 498.00 | | 51 704.00 |
DY Tax and social security liabilities | 47 550.00 | 78 837.00 | | 47 550.00 |
EA Other liabilities | | 5 931.00 | | |
EC TOTAL (IV) | 199 879.00 | 366 733.00 | | 199 879.00 |
EE Grand total (I to V) | 614 097.00 | 761 573.00 | | 614 097.00 |
EG Accrued income and payables due within one year | 158 023.00 | 366 733.00 | | 158 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 545.00 | | |
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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 | 1 850 771.00 | | 1 850 771.00 | 1 850 771.00 |
FG Production sold - services | 1 672.00 | | 1 672.00 | 1 672.00 |
FJ Net sales | 1 852 443.00 | | 1 852 443.00 | 1 852 443.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 852 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 536.00 | |
FT Inventory change (goods) | | | 34 834.00 | |
FU Purchases of raw materials and other supplies | | | 4 165.00 | |
FW Other purchases and external expenses | | | 184 464.00 | |
FX Taxes, duties, and similar payments | | | 13 026.00 | |
FY Salaries and Wages | | | 225 187.00 | |
FZ Social Security Contributions | | | 54 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 733 612.00 | |
GG - OPERATING RESULT (I - II) | | | 118 841.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 239.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 26 982.00 | 23 576.00 | | 26 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 470.00 | 1 873 178.00 | | 1 852 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 092.00 | 1 784 191.00 | | 1 761 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 378.00 | 88 987.00 | | 91 378.00 |
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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 | 344 091.00 | | 15.00 | 344 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | | 344 106.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 789.00 | | | 190 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | 15.00 | 854.00 |
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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 | 184 101.00 | 2 583.00 | | 184 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 101.00 | 2 583.00 | | 184 101.00 |
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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 | 51 704.00 | 51 704.00 | | 51 704.00 |
8C Staff and Related Accounts | 21 838.00 | 21 838.00 | | 21 838.00 |
8D Social Security and Other Social Organizations | 12 917.00 | 12 917.00 | | 12 917.00 |
8E Income Taxes | 4 362.00 | 4 362.00 | | 4 362.00 |
UX Other trade receivables | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 4 892.00 | 4 892.00 | | 4 892.00 |
VH Loans with a maturity of more than one year at origin | 91 894.00 | 50 038.00 | 41 856.00 | 91 894.00 |
VI Group and Associates | 8 731.00 | 8 731.00 | | 8 731.00 |
VK Loans repaid during the year | 49 825.00 | | | 49 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 434.00 | 8 434.00 | | 8 434.00 |
VS Prepaid expenses | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 553.00 | 7 553.00 | | 7 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 879.00 | 158 023.00 | 41 856.00 | 199 879.00 |
