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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 318.00 | | 157 318.00 | 157 318.00 |
AT Other tangible assets | 43 849.00 | 35 537.00 | 8 312.00 | 43 849.00 |
BH Other financial assets | 4 747.00 | | 4 747.00 | 4 747.00 |
BJ TOTAL (I) | 209 573.00 | 35 537.00 | 174 036.00 | 209 573.00 |
BT Goods | 317 781.00 | 27 016.00 | 290 765.00 | 317 781.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 154.00 | | 1 154.00 | 1 154.00 |
BZ Other receivables | 52 100.00 | | 52 100.00 | 52 100.00 |
CF Cash and cash equivalents | 337 374.00 | | 337 374.00 | 337 374.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 710 720.00 | 27 016.00 | 683 704.00 | 710 720.00 |
CO Grand total (0 to V) | 920 293.00 | 62 553.00 | 857 740.00 | 920 293.00 |
CU Other investments | 3 659.00 | | 3 659.00 | 3 659.00 |
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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 |
DG Other reserves | 633 335.00 | 596 955.00 | | 633 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 301.00 | 36 380.00 | | 34 301.00 |
DL TOTAL (I) | 676 021.00 | 641 720.00 | | 676 021.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 833.00 | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 093.00 | 51 288.00 | | 46 093.00 |
DX Trade payables and related accounts | 64 297.00 | 50 604.00 | | 64 297.00 |
DY Tax and social security liabilities | 68 040.00 | 68 459.00 | | 68 040.00 |
EA Other liabilities | 2 925.00 | 581.00 | | 2 925.00 |
EC TOTAL (IV) | 181 719.00 | 171 765.00 | | 181 719.00 |
EE Grand total (I to V) | 857 740.00 | 813 484.00 | | 857 740.00 |
EG Accrued income and payables due within one year | 181 719.00 | 171 765.00 | | 181 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | 926 494.00 | | 926 494.00 | 926 494.00 |
FG Production sold - services | 2 232.00 | | 2 232.00 | 2 232.00 |
FJ Net sales | 928 726.00 | | 928 726.00 | 928 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 596.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 935 434.00 | |
FS Purchases of goods (including customs duties) | | | 569 629.00 | |
FT Inventory change (goods) | | | -13 168.00 | |
FU Purchases of raw materials and other supplies | | | 2 627.00 | |
FW Other purchases and external expenses | | | 103 491.00 | |
FX Taxes, duties, and similar payments | | | 12 012.00 | |
FY Salaries and Wages | | | 150 261.00 | |
FZ Social Security Contributions | | | 49 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 839.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 891 558.00 | |
GG - OPERATING RESULT (I - II) | | | 43 875.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 914.00 | | |
HD Total exceptional income (VII) | | 8 914.00 | | |
HE Exceptional expenses on management operations | 1 552.00 | 6 468.00 | | 1 552.00 |
HH Total exceptional expenses (VIII) | 1 552.00 | 6 468.00 | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 552.00 | 2 446.00 | | -1 552.00 |
HK Income tax | 7 968.00 | 6 948.00 | | 7 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 446.00 | 982 206.00 | | 935 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 145.00 | 945 826.00 | | 901 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 301.00 | 36 380.00 | | 34 301.00 |
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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 | 33 082.00 | 2 455.00 | | 33 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 082.00 | 2 455.00 | | 33 082.00 |
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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 | 64 297.00 | 64 297.00 | | 64 297.00 |
8C Staff and Related Accounts | 28 512.00 | 28 512.00 | | 28 512.00 |
8D Social Security and Other Social Organizations | 24 709.00 | 24 709.00 | | 24 709.00 |
8E Income Taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
UT Other financial assets | 4 747.00 | | 4 747.00 | 4 747.00 |
UX Other trade receivables | 656.00 | 656.00 | | 656.00 |
VA Doubtful or disputed receivables | 498.00 | 498.00 | | 498.00 |
VB VAT | 6 741.00 | 6 741.00 | | 6 741.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 46 093.00 | 46 093.00 | | 46 093.00 |
VJ Loans taken out during the year | 3 846.00 | | | 3 846.00 |
VK Loans repaid during the year | 4 676.00 | | | 4 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 359.00 | 45 359.00 | | 45 359.00 |
VS Prepaid expenses | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 112.00 | 55 365.00 | 4 747.00 | 60 112.00 |
VW VAT | 12 885.00 | 12 885.00 | | 12 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 719.00 | 181 719.00 | | 181 719.00 |
