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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 56 770.00 | 42 147.00 | 14 623.00 | 56 770.00 |
AT Other tangible assets | 47 762.00 | 40 056.00 | 7 707.00 | 47 762.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 169 133.00 | 84 143.00 | 84 991.00 | 169 133.00 |
BT Goods | 187 511.00 | | 187 511.00 | 187 511.00 |
BX Customers and related accounts | 31 624.00 | | 31 624.00 | 31 624.00 |
BZ Other receivables | 22 373.00 | | 22 373.00 | 22 373.00 |
CF Cash and cash equivalents | 30 357.00 | | 30 357.00 | 30 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 271 866.00 | | 271 866.00 | 271 866.00 |
CO Grand total (0 to V) | 441 000.00 | 84 143.00 | 356 857.00 | 441 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 308.00 | 76 066.00 | | 72 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 764.00 | 16 242.00 | | 37 764.00 |
DL TOTAL (I) | 118 871.00 | 101 108.00 | | 118 871.00 |
DU Loans and Debts from Credit Institutions (3) | 125 429.00 | 157 335.00 | | 125 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 121.00 | 61 347.00 | | 3 121.00 |
DX Trade payables and related accounts | 99 730.00 | 26 355.00 | | 99 730.00 |
DY Tax and social security liabilities | 9 705.00 | 14 844.00 | | 9 705.00 |
EA Other liabilities | | 2 009.00 | | |
EC TOTAL (IV) | 237 986.00 | 261 890.00 | | 237 986.00 |
EE Grand total (I to V) | 356 857.00 | 362 998.00 | | 356 857.00 |
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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 | 771 418.00 | | 771 418.00 | 771 418.00 |
FG Production sold - services | 6 082.00 | | 6 082.00 | 6 082.00 |
FJ Net sales | 777 500.00 | | 777 500.00 | 777 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 778 412.00 | |
FS Purchases of goods (including customs duties) | | | 551 355.00 | |
FT Inventory change (goods) | | | -26 891.00 | |
FW Other purchases and external expenses | | | 144 811.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
FY Salaries and Wages | | | 38 113.00 | |
FZ Social Security Contributions | | | 9 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 102.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 730 458.00 | |
GG - OPERATING RESULT (I - II) | | | 47 955.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 881.00 | 5 632.00 | | 2 881.00 |
HD Total exceptional income (VII) | 2 881.00 | 5 632.00 | | 2 881.00 |
HE Exceptional expenses on management operations | 3 881.00 | 12 528.00 | | 3 881.00 |
HH Total exceptional expenses (VIII) | 3 881.00 | 12 528.00 | | 3 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -6 895.00 | | -1 000.00 |
HK Income tax | 6 858.00 | 2 008.00 | | 6 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 293.00 | 622 990.00 | | 781 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 529.00 | 606 749.00 | | 743 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 764.00 | 16 242.00 | | 37 764.00 |
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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 | 167 433.00 | | | 167 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961.00 | |
I4 DECREASES Grand Total | -1 700.00 | | 169 133.00 | -1 700.00 |
IO DECREASES Total including other intangible assets | | | 61 940.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 700.00 | | 106 232.00 | -1 700.00 |
KD ACQUISITIONS Total including other intangible assets | 61 940.00 | | | 61 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 532.00 | | | 104 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961.00 | | | 961.00 |
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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 | 76 041.00 | 8 102.00 | | 76 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 101.00 | 8 102.00 | | 74 101.00 |
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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 | 99 730.00 | 99 730.00 | | 99 730.00 |
8C Staff and Related Accounts | 2 306.00 | 2 306.00 | | 2 306.00 |
8D Social Security and Other Social Organizations | 1 819.00 | 1 819.00 | | 1 819.00 |
8E Income Taxes | 4 264.00 | 4 264.00 | | 4 264.00 |
UT Other financial assets | 961.00 | | 961.00 | 961.00 |
UX Other trade receivables | 31 624.00 | 31 624.00 | | 31 624.00 |
VB VAT | 18 523.00 | 18 523.00 | | 18 523.00 |
VC Group and associates | 4 287.00 | 4 287.00 | | 4 287.00 |
VH Loans with a maturity of more than one year at origin | 124 375.00 | 31 605.00 | 92 426.00 | 124 375.00 |
VI Group and Associates | 3 121.00 | 3 121.00 | | 3 121.00 |
VK Loans repaid during the year | 22 860.00 | | | 22 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -437.00 | -437.00 | | -437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 958.00 | 53 997.00 | 961.00 | 54 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 931.00 | 144 161.00 | 92 426.00 | 236 931.00 |
