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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 512 674.00 | | 512 674.00 | 512 674.00 |
AR Technical installations, industrial equipment and tools | 7 143.00 | 7 143.00 | | 7 143.00 |
AT Other tangible assets | 162 306.00 | 135 745.00 | 26 560.00 | 162 306.00 |
BD Other fixed assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 683 595.00 | 142 889.00 | 540 707.00 | 683 595.00 |
BT Goods | 142 736.00 | | 142 736.00 | 142 736.00 |
BZ Other receivables | 127 917.00 | | 127 917.00 | 127 917.00 |
CF Cash and cash equivalents | 71 564.00 | | 71 564.00 | 71 564.00 |
CH Prepaid expenses | 5 274.00 | | 5 274.00 | 5 274.00 |
CJ TOTAL (II) | 347 491.00 | | 347 491.00 | 347 491.00 |
CO Grand total (0 to V) | 1 031 086.00 | 142 889.00 | 888 198.00 | 1 031 086.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 513 210.00 | | | 513 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 524.00 | | | 38 524.00 |
DL TOTAL (I) | 661 734.00 | | | 661 734.00 |
DU Loans and Debts from Credit Institutions (3) | 52 739.00 | | | 52 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 735.00 | | | 15 735.00 |
DX Trade payables and related accounts | 131 375.00 | | | 131 375.00 |
DY Tax and social security liabilities | 24 712.00 | | | 24 712.00 |
EA Other liabilities | 1 903.00 | | | 1 903.00 |
EC TOTAL (IV) | 226 464.00 | | | 226 464.00 |
EE Grand total (I to V) | 888 198.00 | | | 888 198.00 |
EG Accrued income and payables due within one year | 196 837.00 | | | 196 837.00 |
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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 | 606 232.00 | | 606 232.00 | 606 232.00 |
FJ Net sales | 606 232.00 | | 606 232.00 | 606 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 606 783.00 | |
FS Purchases of goods (including customs duties) | | | 271 464.00 | |
FT Inventory change (goods) | | | 12 758.00 | |
FU Purchases of raw materials and other supplies | | | 302.00 | |
FW Other purchases and external expenses | | | 164 062.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 78 304.00 | |
FZ Social Security Contributions | | | 12 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 106.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 556 700.00 | |
GG - OPERATING RESULT (I - II) | | | 50 084.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 3 089.00 | | | 3 089.00 |
HH Total exceptional expenses (VIII) | 3 089.00 | | | 3 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 089.00 | | | -3 089.00 |
HK Income tax | 6 384.00 | | | 6 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 798.00 | | | 606 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 274.00 | | | 568 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 524.00 | | | 38 524.00 |
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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 | 683 582.00 | | 14.00 | 683 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 472.00 | |
I4 DECREASES Grand Total | | | 683 595.00 | |
IO DECREASES Total including other intangible assets | | | 512 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 674.00 | | | 512 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 449.00 | | | 169 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459.00 | | 14.00 | 1 459.00 |
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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 | 127 783.00 | 15 106.00 | | 127 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 783.00 | 15 106.00 | | 127 783.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 135 477.00 | 135 477.00 | | 135 477.00 |
8C Staff and Related Accounts | 12 230.00 | 12 230.00 | | 12 230.00 |
8D Social Security and Other Social Organizations | 4 608.00 | 4 608.00 | | 4 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
VB VAT | 835.00 | | | 835.00 |
VH Loans with a maturity of more than one year at origin | 52 739.00 | 23 112.00 | 29 627.00 | 52 739.00 |
VI Group and Associates | 11 583.00 | 11 583.00 | | 11 583.00 |
VK Loans repaid during the year | 22 570.00 | | | 22 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 082.00 | | | 127 082.00 |
VS Prepaid expenses | 5 274.00 | | | 5 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 191.00 | 133 191.00 | | 133 191.00 |
VW VAT | 6 412.00 | 6 412.00 | | 6 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 464.00 | 196 837.00 | 29 627.00 | 226 464.00 |
