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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 6 684.00 | 3 005.00 | 3 679.00 | 6 684.00 |
AT Other tangible assets | 17 936.00 | 8 646.00 | 9 291.00 | 17 936.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 160 240.00 | 14 201.00 | 146 039.00 | 160 240.00 |
BL Raw materials, supplies | 1 515.00 | | 1 515.00 | 1 515.00 |
BT Goods | 119 783.00 | | 119 783.00 | 119 783.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 107 275.00 | 876.00 | 106 398.00 | 107 275.00 |
BZ Other receivables | 9 156.00 | | 9 156.00 | 9 156.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 43 392.00 | | 43 392.00 | 43 392.00 |
CH Prepaid expenses | 11 498.00 | | 11 498.00 | 11 498.00 |
CJ TOTAL (II) | 293 476.00 | 876.00 | 292 599.00 | 293 476.00 |
CO Grand total (0 to V) | 453 716.00 | 15 077.00 | 438 638.00 | 453 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -8 382.00 | -20 085.00 | | -8 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 704.00 | 11 704.00 | | 25 704.00 |
DL TOTAL (I) | 44 572.00 | 18 868.00 | | 44 572.00 |
DU Loans and Debts from Credit Institutions (3) | 138 449.00 | 62 501.00 | | 138 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 757.00 | 151 979.00 | | 153 757.00 |
DW Advances and down payments received on current orders | 2 929.00 | 2 377.00 | | 2 929.00 |
DX Trade payables and related accounts | 56 574.00 | 44 425.00 | | 56 574.00 |
DY Tax and social security liabilities | 25 732.00 | 14 899.00 | | 25 732.00 |
EA Other liabilities | 16 626.00 | 12 912.00 | | 16 626.00 |
EC TOTAL (IV) | 394 067.00 | 289 093.00 | | 394 067.00 |
EE Grand total (I to V) | 438 638.00 | 307 961.00 | | 438 638.00 |
EG Accrued income and payables due within one year | 10 436.00 | 134 732.00 | | 10 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 805.00 | | |
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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 | | | 957 003.00 | |
FD Production sold - goods | | | 29 901.00 | |
FJ Net sales | | | 986 904.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 995 482.00 | |
FS Purchases of goods (including customs duties) | | | 680 477.00 | |
FT Inventory change (goods) | | | -59 694.00 | |
FU Purchases of raw materials and other supplies | | | 5 407.00 | |
FV Inventory change (raw materials and supplies) | | | -274.00 | |
FW Other purchases and external expenses | | | 196 664.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 100 704.00 | |
FZ Social Security Contributions | | | 30 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 990.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 964 660.00 | |
GG - OPERATING RESULT (I - II) | | | 30 822.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75.00 | | |
HK Income tax | 2 303.00 | | | 2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 483.00 | 915 509.00 | | 995 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 780.00 | 903 805.00 | | 969 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 704.00 | 11 704.00 | | 25 704.00 |
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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 | 157 025.00 | | 3 214.00 | 157 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 160 240.00 | |
IO DECREASES Total including other intangible assets | | | 135 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 550.00 | | | 135 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 405.00 | | 3 214.00 | 21 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 8 211.00 | 5 989.00 | | 8 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 661.00 | 5 989.00 | | 5 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 876.00 | | | 876.00 |
7B Total provisions for depreciation | 876.00 | | | 876.00 |
7C Grand total | 876.00 | | | 876.00 |
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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 | 56 573.00 | 56 573.00 | | 56 573.00 |
8C Staff and Related Accounts | 11 824.00 | 11 824.00 | | 11 824.00 |
8D Social Security and Other Social Organizations | 5 516.00 | 5 516.00 | | 5 516.00 |
8E Income Taxes | 2 303.00 | 2 303.00 | | 2 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 625.00 | 16 625.00 | | 16 625.00 |
UX Other trade receivables | 106 223.00 | 106 223.00 | | 106 223.00 |
VA Doubtful or disputed receivables | 1 051.00 | 1 051.00 | | 1 051.00 |
VB VAT | 7 075.00 | 7 075.00 | | 7 075.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 138 234.00 | 9 290.00 | 119 911.00 | 138 234.00 |
VI Group and Associates | 153 757.00 | | 153 757.00 | 153 757.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VN Other taxes, similar payments | 2 080.00 | 2 080.00 | | 2 080.00 |
VP Miscellaneous | 11 497.00 | 11 497.00 | | 11 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 088.00 | 6 088.00 | | 6 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 928.00 | 127 928.00 | | 127 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 137.00 | 108 435.00 | 273 668.00 | 391 137.00 |
