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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 4 663.00 | 4 663.00 | | 4 663.00 |
AT Other tangible assets | 136 649.00 | 65 689.00 | 70 960.00 | 136 649.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 217 680.00 | 70 352.00 | 147 327.00 | 217 680.00 |
BL Raw materials, supplies | 3 148.00 | | 3 148.00 | 3 148.00 |
BT Goods | 287 430.00 | 3 959.00 | 283 471.00 | 287 430.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 747.00 | | 3 747.00 | 3 747.00 |
CF Cash and cash equivalents | 25 753.00 | | 25 753.00 | 25 753.00 |
CH Prepaid expenses | 7 532.00 | | 7 532.00 | 7 532.00 |
CJ TOTAL (II) | 327 610.00 | 3 959.00 | 323 651.00 | 327 610.00 |
CO Grand total (0 to V) | 545 290.00 | 74 311.00 | 470 978.00 | 545 290.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 845.00 | 845.00 | | 845.00 |
DF Regulated reserves (1) | 226.00 | | | 226.00 |
DG Other reserves | 217 674.00 | 216 328.00 | | 217 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 700.00 | 39 573.00 | | 49 700.00 |
DL TOTAL (I) | 276 068.00 | 264 368.00 | | 276 068.00 |
DU Loans and Debts from Credit Institutions (3) | 37 556.00 | 23 700.00 | | 37 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 106.00 | 25 808.00 | | 28 106.00 |
DX Trade payables and related accounts | 52 330.00 | 86 974.00 | | 52 330.00 |
DY Tax and social security liabilities | 25 120.00 | 26 587.00 | | 25 120.00 |
EA Other liabilities | 51 798.00 | 51 285.00 | | 51 798.00 |
EC TOTAL (IV) | 194 910.00 | 214 354.00 | | 194 910.00 |
EE Grand total (I to V) | 470 978.00 | 478 722.00 | | 470 978.00 |
EG Accrued income and payables due within one year | 174 200.00 | 203 446.00 | | 174 200.00 |
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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 | 627 302.00 | | 627 302.00 | 627 302.00 |
FJ Net sales | 627 302.00 | | 627 302.00 | 627 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 627 692.00 | |
FS Purchases of goods (including customs duties) | | | 422 551.00 | |
FT Inventory change (goods) | | | -69 102.00 | |
FU Purchases of raw materials and other supplies | | | 5 220.00 | |
FV Inventory change (raw materials and supplies) | | | -1 838.00 | |
FW Other purchases and external expenses | | | 106 581.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 61 160.00 | |
FZ Social Security Contributions | | | 17 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 959.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 561 604.00 | |
GG - OPERATING RESULT (I - II) | | | 66 088.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 443.00 | | |
HK Income tax | 13 987.00 | 8 263.00 | | 13 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 692.00 | 690 614.00 | | 627 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 992.00 | 651 041.00 | | 577 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 700.00 | 39 573.00 | | 49 700.00 |
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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 | 217 680.00 | | | 217 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | | 217 680.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 312.00 | | | 141 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 59 420.00 | 10 932.00 | | 59 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 420.00 | 10 932.00 | | 59 420.00 |
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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 | 52 330.00 | 52 330.00 | | 52 330.00 |
8C Staff and Related Accounts | 8 583.00 | 8 583.00 | | 8 583.00 |
8D Social Security and Other Social Organizations | 4 266.00 | 4 266.00 | | 4 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 798.00 | 51 798.00 | | 51 798.00 |
UT Other financial assets | 128.00 | | | 128.00 |
VB VAT | 3 231.00 | | | 3 231.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 37 508.00 | 16 798.00 | 20 710.00 | 37 508.00 |
VI Group and Associates | 28 106.00 | 28 106.00 | | 28 106.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 141.00 | | | 16 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | | | 517.00 |
VS Prepaid expenses | 7 532.00 | | | 7 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 407.00 | 11 279.00 | 128.00 | 11 407.00 |
VW VAT | 10 457.00 | 10 457.00 | | 10 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 910.00 | 174 200.00 | 20 710.00 | 194 910.00 |
