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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 | 683.00 | 507.00 | 176.00 | 683.00 |
AH Goodwill | 134 800.00 | | 134 800.00 | 134 800.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 16 000.00 | | 16 000.00 |
AT Other tangible assets | 19 607.00 | 14 937.00 | 4 670.00 | 19 607.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 172 513.00 | 31 444.00 | 141 069.00 | 172 513.00 |
BT Goods | 57 925.00 | | 57 925.00 | 57 925.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 106 250.00 | 2 100.00 | 104 150.00 | 106 250.00 |
BZ Other receivables | 82 452.00 | | 82 452.00 | 82 452.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 248 412.00 | 2 100.00 | 246 311.00 | 248 412.00 |
CO Grand total (0 to V) | 420 924.00 | 33 544.00 | 387 380.00 | 420 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 685.00 | 159 685.00 | | 159 685.00 |
DD Legal reserve (1) | 502.00 | 313.00 | | 502.00 |
DG Other reserves | 5 581.00 | 2 002.00 | | 5 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 096.00 | 3 768.00 | | 22 096.00 |
DL TOTAL (I) | 187 864.00 | 165 768.00 | | 187 864.00 |
DU Loans and Debts from Credit Institutions (3) | 38 246.00 | 17 736.00 | | 38 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 912.00 | 65 444.00 | | 51 912.00 |
DX Trade payables and related accounts | 72 905.00 | 77 121.00 | | 72 905.00 |
DY Tax and social security liabilities | 35 237.00 | 28 037.00 | | 35 237.00 |
EA Other liabilities | 1 217.00 | 2 260.00 | | 1 217.00 |
EC TOTAL (IV) | 199 516.00 | 190 598.00 | | 199 516.00 |
EE Grand total (I to V) | 387 380.00 | 356 366.00 | | 387 380.00 |
EG Accrued income and payables due within one year | 199 516.00 | 190 598.00 | | 199 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 246.00 | 17 736.00 | | 38 246.00 |
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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 | 395 218.00 | | 395 218.00 | 395 218.00 |
FG Production sold - services | 111 978.00 | | 111 978.00 | 111 978.00 |
FJ Net sales | 507 196.00 | | 507 196.00 | 507 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 510 535.00 | |
FS Purchases of goods (including customs duties) | | | 199 740.00 | |
FT Inventory change (goods) | | | -5 974.00 | |
FU Purchases of raw materials and other supplies | | | 8 505.00 | |
FW Other purchases and external expenses | | | 162 671.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 88 193.00 | |
FZ Social Security Contributions | | | 25 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 483 489.00 | |
GG - OPERATING RESULT (I - II) | | | 27 045.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 3 515.00 | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | 1 908.00 | | 150.00 |
HK Income tax | 1 699.00 | | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 799.00 | 507 754.00 | | 510 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 703.00 | 503 985.00 | | 488 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 096.00 | 3 768.00 | | 22 096.00 |
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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 | 171 312.00 | | 1 200.00 | 171 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 423.00 | |
I4 DECREASES Grand Total | | | 172 513.00 | |
IO DECREASES Total including other intangible assets | | | 135 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 229.00 | | 254.00 | 135 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 661.00 | | 946.00 | 34 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423.00 | | | 1 423.00 |
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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 | 28 909.00 | 2 536.00 | | 28 909.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | 78.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 480.00 | 2 458.00 | | 28 480.00 |
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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 | 72 905.00 | 72 905.00 | | 72 905.00 |
8C Staff and Related Accounts | 9 721.00 | 9 721.00 | | 9 721.00 |
8D Social Security and Other Social Organizations | 9 177.00 | 9 177.00 | | 9 177.00 |
8E Income Taxes | 1 699.00 | 1 699.00 | | 1 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UT Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
UX Other trade receivables | 106 250.00 | 106 250.00 | | 106 250.00 |
UZ Social Security, other social security organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
VB VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VG Loans with a maturity of up to one year at origin | 38 246.00 | 38 246.00 | | 38 246.00 |
VI Group and Associates | 51 912.00 | 51 912.00 | | 51 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 441.00 | 77 441.00 | | 77 441.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 173.00 | 189 765.00 | 1 408.00 | 191 173.00 |
VW VAT | 13 460.00 | 13 460.00 | | 13 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 516.00 | 199 516.00 | | 199 516.00 |
