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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 326 834.00 | | 2 326 834.00 | 2 326 834.00 |
AR Technical installations, industrial equipment and tools | 27 953.00 | 21 957.00 | 5 996.00 | 27 953.00 |
AT Other tangible assets | 169 933.00 | 144 454.00 | 25 478.00 | 169 933.00 |
AV Fixed assets in progress | 73 756.00 | | 73 756.00 | 73 756.00 |
AX Advances and down payments | 14 917.00 | | 14 917.00 | 14 917.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 625 382.00 | 166 411.00 | 2 458 971.00 | 2 625 382.00 |
BT Goods | 352 731.00 | | 352 731.00 | 352 731.00 |
BV Advances and down payments on orders | 9 287.00 | | 9 287.00 | 9 287.00 |
BX Customers and related accounts | 117 810.00 | | 117 810.00 | 117 810.00 |
BZ Other receivables | 117 348.00 | | 117 348.00 | 117 348.00 |
CF Cash and cash equivalents | 222 999.00 | | 222 999.00 | 222 999.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 823 359.00 | | 823 359.00 | 823 359.00 |
CO Grand total (0 to V) | 3 448 741.00 | 166 411.00 | 3 282 330.00 | 3 448 741.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | | | 1 520 000.00 |
DD Legal reserve (1) | 152 000.00 | | | 152 000.00 |
DG Other reserves | 970 583.00 | | | 970 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 415.00 | | | 211 415.00 |
DL TOTAL (I) | 2 853 998.00 | | | 2 853 998.00 |
DU Loans and Debts from Credit Institutions (3) | 39 205.00 | | | 39 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 099.00 | | | 39 099.00 |
DX Trade payables and related accounts | 185 290.00 | | | 185 290.00 |
DY Tax and social security liabilities | 140 839.00 | | | 140 839.00 |
DZ Fixed asset liabilities and related accounts | 23 900.00 | | | 23 900.00 |
EC TOTAL (IV) | 428 332.00 | | | 428 332.00 |
EE Grand total (I to V) | 3 282 330.00 | | | 3 282 330.00 |
EG Accrued income and payables due within one year | 428 332.00 | | | 428 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 3 908 590.00 | | 3 908 590.00 | 3 908 590.00 |
FG Production sold - services | 62 577.00 | | 62 577.00 | 62 577.00 |
FJ Net sales | 3 971 167.00 | | 3 971 167.00 | 3 971 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 658.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 4 000 229.00 | |
FS Purchases of goods (including customs duties) | | | 2 733 363.00 | |
FT Inventory change (goods) | | | 144 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 648.00 | |
FW Other purchases and external expenses | | | 148 098.00 | |
FX Taxes, duties, and similar payments | | | 23 849.00 | |
FY Salaries and Wages | | | 493 005.00 | |
FZ Social Security Contributions | | | 145 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 762.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 3 704 786.00 | |
GG - OPERATING RESULT (I - II) | | | 295 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737.00 | |
GL Other interest and similar income | | | 3 359.00 | |
GP Total financial income (V) | | | 4 097.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 658.00 | | | 28 658.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 86 633.00 | | | 86 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 004 326.00 | | | 4 004 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 911.00 | | | 3 792 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 415.00 | | | 211 415.00 |
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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 | 2 534 756.00 | | 90 627.00 | 2 534 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 990.00 | |
I4 DECREASES Grand Total | | | 2 625 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 832.00 | | 89 727.00 | 196 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 090.00 | | 900.00 | 11 090.00 |
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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 | 151 648.00 | 14 762.00 | | 151 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 648.00 | 14 762.00 | | 151 648.00 |
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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 | 185 290.00 | 185 290.00 | | 185 290.00 |
8C Staff and Related Accounts | 67 471.00 | 67 471.00 | | 67 471.00 |
8D Social Security and Other Social Organizations | 37 758.00 | 37 758.00 | | 37 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 900.00 | 23 900.00 | | 23 900.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 117 810.00 | | | 117 810.00 |
VB VAT | 10 979.00 | | | 10 979.00 |
VC Group and associates | 73 124.00 | | | 73 124.00 |
VH Loans with a maturity of more than one year at origin | 39 205.00 | 39 205.00 | | 39 205.00 |
VI Group and Associates | 39 099.00 | 39 099.00 | | 39 099.00 |
VJ Loans taken out during the year | 49 509.00 | | | 49 509.00 |
VK Loans repaid during the year | 88 943.00 | | | 88 943.00 |
VM Income taxes | 19 963.00 | | | 19 963.00 |
VN Other taxes, similar payments | 12 210.00 | | | 12 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 982.00 | 3 982.00 | | 3 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | | | 1 071.00 |
VS Prepaid expenses | 3 184.00 | | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 441.00 | 238 341.00 | 1 100.00 | 239 441.00 |
VW VAT | 31 628.00 | 31 628.00 | | 31 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 333.00 | 428 333.00 | | 428 333.00 |
