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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | 200.00 | |
AH Goodwill | | | 440 304.00 | |
AP Buildings | | | 153 029.00 | |
AR Technical installations, industrial equipment and tools | | | 29 611.00 | |
AT Other tangible assets | | | 2 498.00 | |
BJ TOTAL (I) | | | 625 642.00 | |
BT Goods | | | 81 000.00 | |
BX Customers and related accounts | | | 15 147.00 | |
BZ Other receivables | | | 169 755.00 | |
CF Cash and cash equivalents | | | 1 203.00 | |
CH Prepaid expenses | | | 773.00 | |
CJ TOTAL (II) | | | 167 898.00 | |
CO Grand total (0 to V) | | | 793 541.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 57.00 | | 900.00 |
DH Retained earnings | 21 858.00 | 1 091.00 | | 21 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 993.00 | 21 609.00 | | 31 993.00 |
DL TOTAL (I) | 63 751.00 | 31 758.00 | | 63 751.00 |
DU Loans and Debts from Credit Institutions (3) | 630 483.00 | 684 822.00 | | 630 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 973.00 | 8 274.00 | | 7 973.00 |
DX Trade payables and related accounts | 32 572.00 | 31 794.00 | | 32 572.00 |
DY Tax and social security liabilities | 58 224.00 | 48 365.00 | | 58 224.00 |
EA Other liabilities | 537.00 | 7 737.00 | | 537.00 |
EC TOTAL (IV) | 729 789.00 | 780 993.00 | | 729 789.00 |
EE Grand total (I to V) | 793 541.00 | 812 751.00 | | 793 541.00 |
EG Accrued income and payables due within one year | 252 756.00 | 270 552.00 | | 252 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 211.00 | 53 943.00 | | 57 211.00 |
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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 | | | 415 042.00 | |
FJ Net sales | | | 1 202 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 430.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 206 172.00 | |
FS Purchases of goods (including customs duties) | | | 295 055.00 | |
FT Inventory change (goods) | | | -655.00 | |
FW Other purchases and external expenses | | | 279 625.00 | |
FX Taxes, duties, and similar payments | | | 31 895.00 | |
FY Salaries and Wages | | | 334 530.00 | |
FZ Social Security Contributions | | | 177 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 1 155 724.00 | |
GG - OPERATING RESULT (I - II) | | | 50 448.00 | |
GR Interest and similar expenses | | | 22 202.00 | |
GU Total financial expenses (VI) | | | 22 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 391.00 | | |
HH Total exceptional expenses (VIII) | | 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -391.00 | | |
HK Income tax | -3 747.00 | -6 857.00 | | -3 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 172.00 | 1 072 167.00 | | 1 206 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 179.00 | 1 050 558.00 | | 1 174 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 993.00 | 21 609.00 | | 31 993.00 |
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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 | 768 786.00 | | 4 402.00 | 768 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
I4 DECREASES Grand Total | | | 773 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 750.00 | |
IO DECREASES Total including other intangible assets | | | 441 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 304.00 | | | 441 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 732.00 | | 4 402.00 | 325 732.00 |
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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 | 110 927.00 | 36 618.00 | | 110 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 167.00 | 583.00 | | 1 167.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 200.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 161.00 | 35 835.00 | | 109 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206.00 | 224.00 | 206.00 | 206.00 |
7B Total provisions for depreciation | 206.00 | 224.00 | 206.00 | 206.00 |
7C Grand total | 206.00 | 224.00 | 206.00 | 206.00 |
UE of which provisions and reversals: - Operating | | 224.00 | 206.00 | |
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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 | 32 572.00 | 32 572.00 | | 32 572.00 |
8C Staff and Related Accounts | 13 990.00 | 13 990.00 | | 13 990.00 |
8D Social Security and Other Social Organizations | 27 689.00 | 27 689.00 | | 27 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UX Other trade receivables | 15 102.00 | | | 15 102.00 |
VA Doubtful or disputed receivables | 269.00 | | | 269.00 |
VB VAT | 2 039.00 | | | 2 039.00 |
VG Loans with a maturity of up to one year at origin | 57 211.00 | 57 211.00 | | 57 211.00 |
VH Loans with a maturity of more than one year at origin | 573 272.00 | 96 239.00 | 316 966.00 | 573 272.00 |
VI Group and Associates | 7 973.00 | 7 973.00 | | 7 973.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 117 607.00 | | | 117 607.00 |
VM Income taxes | 10 216.00 | | | 10 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 500.00 | | | 57 500.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 899.00 | 85 899.00 | | 85 899.00 |
VW VAT | 14 015.00 | 14 015.00 | | 14 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 789.00 | 252 756.00 | 316 966.00 | 729 789.00 |
