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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 200.00 | | 153 200.00 | 153 200.00 |
AR Technical installations, industrial equipment and tools | 6 728.00 | 6 465.00 | 263.00 | 6 728.00 |
AT Other tangible assets | 88 078.00 | 33 707.00 | 54 371.00 | 88 078.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 251 006.00 | 40 172.00 | 210 834.00 | 251 006.00 |
BT Goods | 299 898.00 | | 299 898.00 | 299 898.00 |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 70 965.00 | | 70 965.00 | 70 965.00 |
CF Cash and cash equivalents | 223 543.00 | | 223 543.00 | 223 543.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 599 969.00 | | 599 969.00 | 599 969.00 |
CO Grand total (0 to V) | 850 975.00 | 40 172.00 | 810 803.00 | 850 975.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 113 137.00 | | | 113 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 203.00 | | | 11 203.00 |
DL TOTAL (I) | 135 340.00 | | | 135 340.00 |
DU Loans and Debts from Credit Institutions (3) | 295 009.00 | | | 295 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 612.00 | | | 71 612.00 |
DX Trade payables and related accounts | 190 347.00 | | | 190 347.00 |
DY Tax and social security liabilities | 69 841.00 | | | 69 841.00 |
EA Other liabilities | 48 654.00 | | | 48 654.00 |
EC TOTAL (IV) | 675 463.00 | | | 675 463.00 |
EE Grand total (I to V) | 810 803.00 | | | 810 803.00 |
EG Accrued income and payables due within one year | 447 368.00 | | | 447 368.00 |
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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 | 948 599.00 | | 948 599.00 | 948 599.00 |
FJ Net sales | 948 599.00 | | 948 599.00 | 948 599.00 |
FO Operating subsidies | | | 29 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 982.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 987 419.00 | |
FS Purchases of goods (including customs duties) | | | 611 110.00 | |
FT Inventory change (goods) | | | -44 613.00 | |
FW Other purchases and external expenses | | | 169 311.00 | |
FX Taxes, duties, and similar payments | | | 24 604.00 | |
FY Salaries and Wages | | | 178 271.00 | |
FZ Social Security Contributions | | | 16 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 588.00 | |
GE Other Expenses | | | 9 200.00 | |
GF Total Operating Expenses (II) | | | 972 850.00 | |
GG - OPERATING RESULT (I - II) | | | 14 569.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 396.00 | | | 1 396.00 |
HD Total exceptional income (VII) | 1 396.00 | | | 1 396.00 |
HF Exceptional expenses on capital transactions | 1 070.00 | | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 816.00 | | | 988 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 612.00 | | | 977 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 203.00 | | | 11 203.00 |
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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 | 225 547.00 | | 25 458.00 | 225 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 251 006.00 | |
IO DECREASES Total including other intangible assets | | | 153 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 200.00 | | | 153 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 347.00 | | 25 458.00 | 69 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 31 584.00 | 8 588.00 | | 31 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 584.00 | 8 588.00 | | 31 584.00 |
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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 | 190 347.00 | 190 347.00 | | 190 347.00 |
8C Staff and Related Accounts | 21 048.00 | 21 048.00 | | 21 048.00 |
8D Social Security and Other Social Organizations | 29 001.00 | 29 001.00 | | 29 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 654.00 | 48 654.00 | | 48 654.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 89.00 | 89.00 | | 89.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 11 039.00 | 11 039.00 | | 11 039.00 |
VH Loans with a maturity of more than one year at origin | 295 009.00 | 66 915.00 | 226 404.00 | 295 009.00 |
VI Group and Associates | 71 612.00 | 71 612.00 | | 71 612.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 45 771.00 | | | 45 771.00 |
VM Income taxes | 4 446.00 | 4 446.00 | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 379.00 | 54 379.00 | | 54 379.00 |
VS Prepaid expenses | 5 475.00 | 5 475.00 | | 5 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 029.00 | 76 529.00 | 2 500.00 | 79 029.00 |
VW VAT | 16 031.00 | 16 031.00 | | 16 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 463.00 | 447 368.00 | 226 404.00 | 675 463.00 |
