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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | 28 600.00 | 23 400.00 | 52 000.00 |
AT Other tangible assets | 245 293.00 | 67 933.00 | 177 360.00 | 245 293.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 297 308.00 | 96 533.00 | 200 775.00 | 297 308.00 |
BT Goods | 262 498.00 | | 262 498.00 | 262 498.00 |
BX Customers and related accounts | 27 304.00 | | 27 304.00 | 27 304.00 |
BZ Other receivables | 69 263.00 | | 69 263.00 | 69 263.00 |
CF Cash and cash equivalents | 260 297.00 | | 260 297.00 | 260 297.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 621 368.00 | | 621 368.00 | 621 368.00 |
CO Grand total (0 to V) | 918 677.00 | 96 533.00 | 822 144.00 | 918 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 825.00 | 88 825.00 | | 88 825.00 |
DD Legal reserve (1) | 8 826.00 | | | 8 826.00 |
DG Other reserves | 48 956.00 | | | 48 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 238.00 | 57 781.00 | | 4 238.00 |
DL TOTAL (I) | 150 845.00 | 146 606.00 | | 150 845.00 |
DU Loans and Debts from Credit Institutions (3) | 302 881.00 | 321 378.00 | | 302 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 440.00 | 106 740.00 | | 104 440.00 |
DW Advances and down payments received on current orders | 25 067.00 | 18 667.00 | | 25 067.00 |
DX Trade payables and related accounts | 228 512.00 | 214 034.00 | | 228 512.00 |
DY Tax and social security liabilities | 10 400.00 | 21 285.00 | | 10 400.00 |
EA Other liabilities | | 271.00 | | |
EC TOTAL (IV) | 671 299.00 | 682 375.00 | | 671 299.00 |
EE Grand total (I to V) | 822 144.00 | 828 981.00 | | 822 144.00 |
EG Accrued income and payables due within one year | 420 768.00 | 663 708.00 | | 420 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 980.00 | 380.00 | | 980.00 |
EI Including equity loans | 104 440.00 | | | 104 440.00 |
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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 | | | 1 306 272.00 | |
FG Production sold - services | | | 7 053.00 | |
FJ Net sales | | | 1 313 325.00 | |
FO Operating subsidies | | | 8 067.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 321 473.00 | |
FS Purchases of goods (including customs duties) | | | 885 862.00 | |
FT Inventory change (goods) | | | 40 087.00 | |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FW Other purchases and external expenses | | | 168 857.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
FY Salaries and Wages | | | 84 557.00 | |
FZ Social Security Contributions | | | 13 661.00 | |
GB Operating Expenses - Provisions | | | 42 046.00 | |
GE Other Expenses | | | 68 700.00 | |
GF Total Operating Expenses (II) | | | 1 309 210.00 | |
GG - OPERATING RESULT (I - II) | | | 12 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 491.00 | |
GU Total financial expenses (VI) | | | 6 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 224.00 | | |
HH Total exceptional expenses (VIII) | | 4 224.00 | | |
HK Income tax | 1 533.00 | 12 295.00 | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 473.00 | 1 515 976.00 | | 1 321 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 235.00 | 1 458 194.00 | | 1 317 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 238.00 | 57 781.00 | | 4 238.00 |
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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 | 297 308.00 | | | 297 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 297 308.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 293.00 | | | 245 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 54 487.00 | 42 046.00 | | 54 487.00 |
PE DEPRECIATION Total including other intangible assets | 23 400.00 | 5 200.00 | | 23 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 087.00 | 36 846.00 | | 31 087.00 |
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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 | 228 512.00 | 228 512.00 | | 228 512.00 |
8C Staff and Related Accounts | 6 099.00 | 6 099.00 | | 6 099.00 |
8D Social Security and Other Social Organizations | 3 010.00 | 3 010.00 | | 3 010.00 |
UX Other trade receivables | 27 304.00 | 27 304.00 | | 27 304.00 |
VB VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VC Group and associates | 55 678.00 | 55 678.00 | | 55 678.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 301 901.00 | 76 437.00 | 225 464.00 | 301 901.00 |
VI Group and Associates | 104 440.00 | 104 440.00 | | 104 440.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 58 097.00 | | | 58 097.00 |
VM Income taxes | 10 458.00 | 10 458.00 | | 10 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 574.00 | 98 574.00 | | 98 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 232.00 | 420 768.00 | 225 464.00 | 646 232.00 |
