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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 | 5 966.00 | 5 966.00 | | 5 966.00 |
AH Goodwill | 141 660.00 | 4 000.00 | 137 660.00 | 141 660.00 |
AR Technical installations, industrial equipment and tools | 16 487.00 | 16 487.00 | | 16 487.00 |
AT Other tangible assets | 57 795.00 | 15 885.00 | 41 910.00 | 57 795.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 233 796.00 | 42 338.00 | 191 458.00 | 233 796.00 |
BT Goods | 339 055.00 | 324.00 | 338 730.00 | 339 055.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 73 050.00 | | 73 050.00 | 73 050.00 |
BZ Other receivables | 24 766.00 | | 24 766.00 | 24 766.00 |
CF Cash and cash equivalents | 22 579.00 | | 22 579.00 | 22 579.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 462 811.00 | 324.00 | 462 486.00 | 462 811.00 |
CO Grand total (0 to V) | 696 607.00 | 42 663.00 | 653 944.00 | 696 607.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 89 256.00 | | | 89 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 603.00 | | | 38 603.00 |
DL TOTAL (I) | 149 858.00 | | | 149 858.00 |
DP Provisions for Risks | 2 413.00 | | | 2 413.00 |
DR TOTAL (IV) | 2 413.00 | | | 2 413.00 |
DU Loans and Debts from Credit Institutions (3) | 237 351.00 | | | 237 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 127.00 | | | 33 127.00 |
DW Advances and down payments received on current orders | 7 965.00 | | | 7 965.00 |
DX Trade payables and related accounts | 170 043.00 | | | 170 043.00 |
DY Tax and social security liabilities | 53 187.00 | | | 53 187.00 |
EC TOTAL (IV) | 501 673.00 | | | 501 673.00 |
EE Grand total (I to V) | 653 944.00 | | | 653 944.00 |
EG Accrued income and payables due within one year | 319 012.00 | | | 319 012.00 |
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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 | 724 570.00 | | 724 570.00 | 724 570.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 742 570.00 | | 742 570.00 | 742 570.00 |
FO Operating subsidies | | | 2 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 649.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 751 428.00 | |
FS Purchases of goods (including customs duties) | | | 377 802.00 | |
FT Inventory change (goods) | | | 13 401.00 | |
FW Other purchases and external expenses | | | 145 523.00 | |
FX Taxes, duties, and similar payments | | | 6 578.00 | |
FY Salaries and Wages | | | 135 911.00 | |
FZ Social Security Contributions | | | 18 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 266.00 | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 710 238.00 | |
GG - OPERATING RESULT (I - II) | | | 41 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 754.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 5 758.00 | |
GR Interest and similar expenses | | | 8 050.00 | |
GU Total financial expenses (VI) | | | 8 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 124.00 | | | 3 124.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 186.00 | | | 757 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 583.00 | | | 718 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 603.00 | | | 38 603.00 |
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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 | 233 198.00 | | 2 121.00 | 233 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 888.00 | |
I4 DECREASES Grand Total | | 1 523.00 | 233 796.00 | |
IO DECREASES Total including other intangible assets | | | 147 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 523.00 | 74 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 626.00 | | | 147 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 684.00 | | 2 121.00 | 73 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 887.00 | | | 11 887.00 |
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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 | 35 365.00 | 8 497.00 | 1 523.00 | 35 365.00 |
PE DEPRECIATION Total including other intangible assets | 7 966.00 | 2 000.00 | | 7 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 398.00 | 6 497.00 | 1 523.00 | 27 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 916.00 | 2 266.00 | 1 769.00 | 1 916.00 |
6N Inventories and work in progress | 516.00 | | 191.00 | 516.00 |
6T Receivables | 565.00 | | 565.00 | 565.00 |
7B Total provisions for depreciation | 1 080.00 | | 756.00 | 1 080.00 |
7C Grand total | 2 996.00 | 2 266.00 | 2 525.00 | 2 996.00 |
UE of which provisions and reversals: - Operating | | 2 266.00 | 2 525.00 | |
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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 | 170 043.00 | 170 043.00 | | 170 043.00 |
8C Staff and Related Accounts | 17 963.00 | 17 963.00 | | 17 963.00 |
8D Social Security and Other Social Organizations | 17 271.00 | 17 271.00 | | 17 271.00 |
UT Other financial assets | 11 750.00 | 11 750.00 | | 11 750.00 |
UX Other trade receivables | 73 050.00 | | | 73 050.00 |
UZ Social Security, other social security organizations | 847.00 | | | 847.00 |
VC Group and associates | 8 027.00 | | | 8 027.00 |
VH Loans with a maturity of more than one year at origin | 237 351.00 | 54 690.00 | 182 661.00 | 237 351.00 |
VI Group and Associates | 33 127.00 | 33 127.00 | | 33 127.00 |
VK Loans repaid during the year | 59 228.00 | | | 59 228.00 |
VP Miscellaneous | 1 540.00 | | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 828.00 | 6 828.00 | | 6 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 070.00 | | | 11 070.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 588.00 | 98 838.00 | 11 750.00 | 110 588.00 |
VW VAT | 11 126.00 | 11 126.00 | | 11 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 709.00 | 311 048.00 | 182 661.00 | 493 709.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
