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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 | 7 463.00 | 7 375.00 | 88.00 | 7 463.00 |
AH Goodwill | 1 485 000.00 | | 1 485 000.00 | 1 485 000.00 |
AR Technical installations, industrial equipment and tools | 9 434.00 | 9 292.00 | 142.00 | 9 434.00 |
AT Other tangible assets | 198 790.00 | 183 825.00 | 14 965.00 | 198 790.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 700 847.00 | 200 492.00 | 1 500 355.00 | 1 700 847.00 |
BT Goods | 162 267.00 | | 162 267.00 | 162 267.00 |
BX Customers and related accounts | 29 282.00 | | 29 282.00 | 29 282.00 |
BZ Other receivables | 31 652.00 | | 31 652.00 | 31 652.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 133 593.00 | | 133 593.00 | 133 593.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 410 709.00 | | 410 709.00 | 410 709.00 |
CO Grand total (0 to V) | 2 111 556.00 | 200 492.00 | 1 911 064.00 | 2 111 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | | | 112 500.00 |
DG Other reserves | 255 260.00 | | | 255 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 348.00 | | | 41 348.00 |
DL TOTAL (I) | 1 534 107.00 | | | 1 534 107.00 |
DU Loans and Debts from Credit Institutions (3) | 95 070.00 | | | 95 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 450.00 | | | 36 450.00 |
DX Trade payables and related accounts | 171 989.00 | | | 171 989.00 |
DY Tax and social security liabilities | 73 448.00 | | | 73 448.00 |
EC TOTAL (IV) | 376 956.00 | | | 376 956.00 |
EE Grand total (I to V) | 1 911 064.00 | | | 1 911 064.00 |
EG Accrued income and payables due within one year | 301 680.00 | | | 301 680.00 |
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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 | 1 764 575.00 | | 1 764 575.00 | 1 764 575.00 |
FG Production sold - services | 35 964.00 | | 35 964.00 | 35 964.00 |
FJ Net sales | 1 800 539.00 | | 1 800 539.00 | 1 800 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 803 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 576.00 | |
FT Inventory change (goods) | | | 3 405.00 | |
FW Other purchases and external expenses | | | 119 462.00 | |
FX Taxes, duties, and similar payments | | | 6 001.00 | |
FY Salaries and Wages | | | 268 314.00 | |
FZ Social Security Contributions | | | 124 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 949.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 751 976.00 | |
GG - OPERATING RESULT (I - II) | | | 51 073.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 499.00 | | | 2 499.00 |
A2 TOTAL ASSETS | 40 570.00 | | | 40 570.00 |
HA Exceptional income from management transactions | 1 306.00 | | | 1 306.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 306.00 | | | 6 306.00 |
HE Exceptional expenses on management operations | 6 253.00 | | | 6 253.00 |
HH Total exceptional expenses (VIII) | 6 253.00 | | | 6 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HK Income tax | 6 735.00 | | | 6 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 732.00 | | | 1 809 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 384.00 | | | 1 768 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 348.00 | | | 41 348.00 |
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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 | 1 713 536.00 | | 10 854.00 | 1 713 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 23 542.00 | 1 700 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 492 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 542.00 | 208 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492 334.00 | | 129.00 | 1 492 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 203.00 | | 10 565.00 | 221 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 217 086.00 | 6 949.00 | 23 542.00 | 217 086.00 |
PE DEPRECIATION Total including other intangible assets | 7 334.00 | 41.00 | | 7 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 752.00 | 6 907.00 | 23 542.00 | 209 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 171 989.00 | 171 989.00 | | 171 989.00 |
8C Staff and Related Accounts | 18 405.00 | 18 405.00 | | 18 405.00 |
8D Social Security and Other Social Organizations | 49 826.00 | 49 826.00 | | 49 826.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 29 282.00 | | | 29 282.00 |
VB VAT | 6 002.00 | | | 6 002.00 |
VH Loans with a maturity of more than one year at origin | 95 070.00 | 19 794.00 | 75 276.00 | 95 070.00 |
VI Group and Associates | 36 411.00 | 36 411.00 | | 36 411.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 220 688.00 | | | 220 688.00 |
VM Income taxes | 25 163.00 | | | 25 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | | | 487.00 |
VS Prepaid expenses | 3 915.00 | | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 009.00 | 64 849.00 | 160.00 | 65 009.00 |
VW VAT | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 956.00 | 301 680.00 | 75 276.00 | 376 956.00 |
