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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 3 634.00 | 16.00 | 3 650.00 |
AT Other tangible assets | 55 439.00 | 40 109.00 | 15 330.00 | 55 439.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 159 114.00 | 47 443.00 | 111 671.00 | 159 114.00 |
BT Goods | 72 870.00 | 14 977.00 | 57 892.00 | 72 870.00 |
BX Customers and related accounts | 135 846.00 | 6 331.00 | 129 516.00 | 135 846.00 |
BZ Other receivables | 15 706.00 | | 15 706.00 | 15 706.00 |
CF Cash and cash equivalents | 26 591.00 | | 26 591.00 | 26 591.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 252 209.00 | 21 308.00 | 230 901.00 | 252 209.00 |
CO Grand total (0 to V) | 411 323.00 | 68 751.00 | 342 572.00 | 411 323.00 |
CP Shares due in less than one year | 325.00 | | | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 60 661.00 | 45 012.00 | | 60 661.00 |
DH Retained earnings | | -6 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 006.00 | 21 690.00 | | 15 006.00 |
DL TOTAL (I) | 130 667.00 | 115 661.00 | | 130 667.00 |
DU Loans and Debts from Credit Institutions (3) | 12 849.00 | 26 419.00 | | 12 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 033.00 | 61 391.00 | | 53 033.00 |
DX Trade payables and related accounts | 110 304.00 | 109 130.00 | | 110 304.00 |
DY Tax and social security liabilities | 34 523.00 | 38 885.00 | | 34 523.00 |
EA Other liabilities | 1 196.00 | 1 038.00 | | 1 196.00 |
EC TOTAL (IV) | 211 905.00 | 236 864.00 | | 211 905.00 |
EE Grand total (I to V) | 342 572.00 | 352 525.00 | | 342 572.00 |
EG Accrued income and payables due within one year | 202 525.00 | 236 864.00 | | 202 525.00 |
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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 | 819 912.00 | | 819 912.00 | 819 912.00 |
FJ Net sales | 819 912.00 | | 819 912.00 | 819 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 254.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 831 513.00 | |
FS Purchases of goods (including customs duties) | | | 497 949.00 | |
FT Inventory change (goods) | | | 3 879.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 147 444.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | 120 128.00 | |
FZ Social Security Contributions | | | 21 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 773.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 815 540.00 | |
GG - OPERATING RESULT (I - II) | | | 15 972.00 | |
GL Other interest and similar income | | | 1 345.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 954.00 | 3 090.00 | | 954.00 |
A4 Equity method investments | 137.00 | 229.00 | | 137.00 |
HB Exceptional income from capital transactions | 80.00 | 1 100.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 1 100.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 170.00 | 818.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 818.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 282.00 | | -90.00 |
HK Income tax | 691.00 | | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 938.00 | 838 299.00 | | 832 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 931.00 | 816 609.00 | | 817 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 006.00 | 21 690.00 | | 15 006.00 |
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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 | 148 017.00 | | 14 667.00 | 148 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 325.00 | |
I4 DECREASES Grand Total | | 3 570.00 | 159 114.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 99 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 090.00 | 59 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 100.00 | | | 100 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 512.00 | | 14 667.00 | 47 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 110 304.00 | 110 304.00 | | 110 304.00 |
8C Staff and Related Accounts | 18 305.00 | 18 305.00 | | 18 305.00 |
8D Social Security and Other Social Organizations | 7 011.00 | 7 011.00 | | 7 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 128 269.00 | | | 128 269.00 |
VA Doubtful or disputed receivables | 7 577.00 | | | 7 577.00 |
VB VAT | 2 946.00 | | | 2 946.00 |
VH Loans with a maturity of more than one year at origin | 12 849.00 | 3 469.00 | 9 380.00 | 12 849.00 |
VI Group and Associates | 53 033.00 | 53 033.00 | | 53 033.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 27 506.00 | | | 27 506.00 |
VM Income taxes | 6 462.00 | | | 6 462.00 |
VP Miscellaneous | 6 298.00 | | | 6 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 081.00 | 4 081.00 | | 4 081.00 |
VS Prepaid expenses | 1 197.00 | | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 074.00 | 153 074.00 | | 153 074.00 |
VW VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 905.00 | 202 525.00 | 9 380.00 | 211 905.00 |
