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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 | 3 666.00 | 2 740.00 | 926.00 | 3 666.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 3 756.00 | 3 756.00 | | 3 756.00 |
AT Other tangible assets | 11 809.00 | 11 170.00 | 639.00 | 11 809.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 74 392.00 | 17 666.00 | 56 726.00 | 74 392.00 |
BT Goods | 321 040.00 | | 321 040.00 | 321 040.00 |
BX Customers and related accounts | 97 154.00 | 1 585.00 | 95 569.00 | 97 154.00 |
BZ Other receivables | 6 893.00 | | 6 893.00 | 6 893.00 |
CF Cash and cash equivalents | 5 987.00 | | 5 987.00 | 5 987.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 433 579.00 | 1 585.00 | 431 995.00 | 433 579.00 |
CO Grand total (0 to V) | 507 971.00 | 19 250.00 | 488 720.00 | 507 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 205 752.00 | 198 435.00 | | 205 752.00 |
DH Retained earnings | 5 133.00 | | | 5 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430.00 | 12 450.00 | | 430.00 |
DL TOTAL (I) | 219 700.00 | 219 270.00 | | 219 700.00 |
DU Loans and Debts from Credit Institutions (3) | 20 482.00 | 4 531.00 | | 20 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 027.00 | 117 897.00 | | 118 027.00 |
DX Trade payables and related accounts | 85 253.00 | 79 654.00 | | 85 253.00 |
DY Tax and social security liabilities | 45 260.00 | 47 960.00 | | 45 260.00 |
EC TOTAL (IV) | 269 021.00 | 250 041.00 | | 269 021.00 |
EE Grand total (I to V) | 488 720.00 | 469 311.00 | | 488 720.00 |
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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 | 416 731.00 | | 416 731.00 | 416 731.00 |
FJ Net sales | 416 731.00 | | 416 731.00 | 416 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174.00 | |
FQ Other income | | | 11 093.00 | |
FR Total operating income (I) | | | 429 998.00 | |
FS Purchases of goods (including customs duties) | | | 252 887.00 | |
FT Inventory change (goods) | | | -2 953.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 55 715.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 83 977.00 | |
FZ Social Security Contributions | | | 26 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 420 756.00 | |
GG - OPERATING RESULT (I - II) | | | 9 241.00 | |
GR Interest and similar expenses | | | 6 141.00 | |
GU Total financial expenses (VI) | | | 6 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 671.00 | 2 666.00 | | 2 671.00 |
HH Total exceptional expenses (VIII) | 2 671.00 | 2 666.00 | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 671.00 | -2 666.00 | | -2 671.00 |
HK Income tax | | 1 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 998.00 | 446 320.00 | | 429 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 568.00 | 433 870.00 | | 429 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430.00 | 12 450.00 | | 430.00 |
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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 | 72 757.00 | | 1 635.00 | 72 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | | 74 392.00 | |
IO DECREASES Total including other intangible assets | | | 58 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 598.00 | | 950.00 | 57 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 880.00 | | 685.00 | 14 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
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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 | 17 596.00 | 70.00 | | 17 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 716.00 | 24.00 | | 2 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 880.00 | 46.00 | | 14 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 912.00 | 820.00 | 147.00 | 912.00 |
7B Total provisions for depreciation | 912.00 | 820.00 | 147.00 | 912.00 |
7C Grand total | 912.00 | 820.00 | 147.00 | 912.00 |
UE of which provisions and reversals: - Operating | | 820.00 | 147.00 | |
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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 | 85 253.00 | 85 253.00 | | 85 253.00 |
8C Staff and Related Accounts | 10 465.00 | 10 465.00 | | 10 465.00 |
8D Social Security and Other Social Organizations | 23 812.00 | 23 812.00 | | 23 812.00 |
UT Other financial assets | 279.00 | | | 279.00 |
UX Other trade receivables | 95 254.00 | | | 95 254.00 |
VA Doubtful or disputed receivables | 1 900.00 | | | 1 900.00 |
VB VAT | 881.00 | | | 881.00 |
VG Loans with a maturity of up to one year at origin | 20 482.00 | 20 482.00 | | 20 482.00 |
VI Group and Associates | 118 027.00 | 118 027.00 | | 118 027.00 |
VM Income taxes | 4 600.00 | | | 4 600.00 |
VP Miscellaneous | 1 412.00 | | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 828.00 | 5 828.00 | | 5 828.00 |
VS Prepaid expenses | 2 505.00 | | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 831.00 | 106 552.00 | 279.00 | 106 831.00 |
VW VAT | 5 155.00 | 5 155.00 | | 5 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 021.00 | 269 021.00 | | 269 021.00 |
