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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 1 283 000.00 | | 1 283 000.00 | 1 283 000.00 |
AT Other tangible assets | 58 757.00 | 38 115.00 | 20 642.00 | 58 757.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 1 342 746.00 | 38 965.00 | 1 303 781.00 | 1 342 746.00 |
BT Goods | 177 707.00 | | 177 707.00 | 177 707.00 |
BX Customers and related accounts | 90 121.00 | | 90 121.00 | 90 121.00 |
BZ Other receivables | 18 839.00 | | 18 839.00 | 18 839.00 |
CF Cash and cash equivalents | 10 984.00 | | 10 984.00 | 10 984.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 298 426.00 | | 298 426.00 | 298 426.00 |
CO Grand total (0 to V) | 1 641 172.00 | 38 965.00 | 1 602 207.00 | 1 641 172.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 683 000.00 | 584 300.00 | | 683 000.00 |
DH Retained earnings | 285.00 | 204.00 | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 306.00 | 98 782.00 | | 86 306.00 |
DL TOTAL (I) | 802 591.00 | 716 285.00 | | 802 591.00 |
DU Loans and Debts from Credit Institutions (3) | 585 826.00 | 614 952.00 | | 585 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 568.00 | 23 183.00 | | 23 568.00 |
DX Trade payables and related accounts | 143 185.00 | 183 241.00 | | 143 185.00 |
DY Tax and social security liabilities | 47 014.00 | 54 417.00 | | 47 014.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 799 616.00 | 875 793.00 | | 799 616.00 |
EE Grand total (I to V) | 1 602 207.00 | 1 592 078.00 | | 1 602 207.00 |
EG Accrued income and payables due within one year | 380 196.00 | 357 298.00 | | 380 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 332.00 | | | 67 332.00 |
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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 | 1 690 703.00 | | 1 690 703.00 | 1 690 703.00 |
FG Production sold - services | 27 035.00 | | 27 035.00 | 27 035.00 |
FJ Net sales | 1 717 738.00 | | 1 717 738.00 | 1 717 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 6 159.00 | |
FR Total operating income (I) | | | 1 725 488.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 382.00 | |
FT Inventory change (goods) | | | -27 886.00 | |
FW Other purchases and external expenses | | | 79 128.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 211 937.00 | |
FZ Social Security Contributions | | | 44 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 966.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 597 866.00 | |
GG - OPERATING RESULT (I - II) | | | 127 621.00 | |
GR Interest and similar expenses | | | 15 372.00 | |
GU Total financial expenses (VI) | | | 15 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 590.00 | 500.00 | | 1 590.00 |
HK Income tax | 25 943.00 | 31 518.00 | | 25 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 488.00 | 1 759 344.00 | | 1 725 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 181.00 | 1 660 562.00 | | 1 639 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 306.00 | 98 782.00 | | 86 306.00 |
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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 | 1 337 074.00 | | 5 672.00 | 1 337 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 1 342 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 283 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 283 850.00 | | | 1 283 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 169.00 | | 5 588.00 | 53 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | 84.00 | 55.00 |
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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 | 29 999.00 | 8 966.00 | | 29 999.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 149.00 | 8 966.00 | | 29 149.00 |
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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 | 143 185.00 | 143 185.00 | | 143 185.00 |
8C Staff and Related Accounts | 33 552.00 | 33 552.00 | | 33 552.00 |
8D Social Security and Other Social Organizations | 11 390.00 | 11 390.00 | | 11 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 84.00 | | | 84.00 |
UX Other trade receivables | 90 121.00 | | | 90 121.00 |
VB VAT | 9 215.00 | | | 9 215.00 |
VG Loans with a maturity of up to one year at origin | 67 332.00 | 67 332.00 | | 67 332.00 |
VH Loans with a maturity of more than one year at origin | 518 494.00 | 99 075.00 | 410 446.00 | 518 494.00 |
VI Group and Associates | 23 568.00 | 23 568.00 | | 23 568.00 |
VK Loans repaid during the year | 96 458.00 | | | 96 458.00 |
VM Income taxes | 7 899.00 | | | 7 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | | | 1 725.00 |
VS Prepaid expenses | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 820.00 | 109 736.00 | 84.00 | 109 820.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 616.00 | 380 196.00 | 410 446.00 | 799 616.00 |
