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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
AH Goodwill | 629 000.00 | | 629 000.00 | 629 000.00 |
AR Technical installations, industrial equipment and tools | 182 976.00 | 138 054.00 | 44 922.00 | 182 976.00 |
AT Other tangible assets | 178 557.00 | 127 291.00 | 51 266.00 | 178 557.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 027 516.00 | 267 328.00 | 760 188.00 | 1 027 516.00 |
BT Goods | 599 605.00 | | 599 605.00 | 599 605.00 |
BX Customers and related accounts | 10 732.00 | | 10 732.00 | 10 732.00 |
BZ Other receivables | 184 685.00 | | 184 685.00 | 184 685.00 |
CF Cash and cash equivalents | 131 419.00 | | 131 419.00 | 131 419.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 930 931.00 | | 930 931.00 | 930 931.00 |
CO Grand total (0 to V) | 1 958 447.00 | 267 328.00 | 1 691 119.00 | 1 958 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -14 632.00 | -126 321.00 | | -14 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 716.00 | 111 690.00 | | 98 716.00 |
DL TOTAL (I) | 584 085.00 | 485 368.00 | | 584 085.00 |
DQ Provisions for Expenses | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 190 387.00 | 269 433.00 | | 190 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 126.00 | 2 580.00 | | 6 126.00 |
DX Trade payables and related accounts | 771 066.00 | 880 305.00 | | 771 066.00 |
DY Tax and social security liabilities | 136 166.00 | 172 311.00 | | 136 166.00 |
EA Other liabilities | 3 290.00 | 4 827.00 | | 3 290.00 |
EC TOTAL (IV) | 1 107 034.00 | 1 329 457.00 | | 1 107 034.00 |
EE Grand total (I to V) | 1 691 119.00 | 1 821 825.00 | | 1 691 119.00 |
EG Accrued income and payables due within one year | 1 026 207.00 | 1 168 566.00 | | 1 026 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | 500.00 | | 540.00 |
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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 | | | 7 066 932.00 | |
FD Production sold - goods | | | 7 453.00 | |
FJ Net sales | | | 7 074 385.00 | |
FQ Other income | | | 10 210.00 | |
FR Total operating income (I) | | | 7 084 595.00 | |
FS Purchases of goods (including customs duties) | | | 5 807 268.00 | |
FT Inventory change (goods) | | | -28 334.00 | |
FW Other purchases and external expenses | | | 523 657.00 | |
FX Taxes, duties, and similar payments | | | 52 752.00 | |
FY Salaries and Wages | | | 502 902.00 | |
FZ Social Security Contributions | | | 103 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 539.00 | |
GE Other Expenses | | | 5 320.00 | |
GF Total Operating Expenses (II) | | | 7 018 468.00 | |
GG - OPERATING RESULT (I - II) | | | 66 127.00 | |
GP Total financial income (V) | | | 553.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 714.00 | 21 665.00 | | 48 714.00 |
HH Total exceptional expenses (VIII) | 7 359.00 | 10 695.00 | | 7 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 355.00 | 10 971.00 | | 41 355.00 |
HK Income tax | 5 043.00 | -9 510.00 | | 5 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 133 862.00 | 7 009 806.00 | | 7 133 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 035 146.00 | 6 898 117.00 | | 7 035 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 716.00 | 111 690.00 | | 98 716.00 |
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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 | 1 027 516.00 | | | 1 027 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 1 027 516.00 | |
IO DECREASES Total including other intangible assets | | | 630 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 983.00 | | | 630 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 533.00 | | | 361 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 215 788.00 | 51 539.00 | | 215 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 805.00 | 51 539.00 | | 213 805.00 |
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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 | 771 066.00 | 771 066.00 | | 771 066.00 |
8D Social Security and Other Social Organizations | 136 166.00 | 136 166.00 | | 136 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 416.00 | 9 416.00 | | 9 416.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 10 732.00 | 10 732.00 | | 10 732.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 189 847.00 | 109 020.00 | 80 827.00 | 189 847.00 |
VK Loans repaid during the year | 79 034.00 | | | 79 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 685.00 | 184 685.00 | | 184 685.00 |
VS Prepaid expenses | 4 490.00 | 4 490.00 | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 907.00 | 199 907.00 | 35 000.00 | 234 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 034.00 | 1 026 207.00 | 80 827.00 | 1 107 034.00 |
