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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 587 000.00 | | 587 000.00 | 587 000.00 |
AR Technical installations, industrial equipment and tools | 16 980.00 | 10 286.00 | 6 694.00 | 16 980.00 |
AT Other tangible assets | 12 970.00 | 11 695.00 | 1 275.00 | 12 970.00 |
BH Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 621 415.00 | 23 980.00 | 597 434.00 | 621 415.00 |
BT Goods | 104 769.00 | | 104 769.00 | 104 769.00 |
BX Customers and related accounts | 17 375.00 | | 17 375.00 | 17 375.00 |
BZ Other receivables | 10 012.00 | | 10 012.00 | 10 012.00 |
CF Cash and cash equivalents | 74 395.00 | | 74 395.00 | 74 395.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 207 570.00 | | 207 570.00 | 207 570.00 |
CO Grand total (0 to V) | 828 985.00 | 23 980.00 | 805 005.00 | 828 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 47 327.00 | | | 47 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 911.00 | 49 327.00 | | 48 911.00 |
DL TOTAL (I) | 118 238.00 | 69 327.00 | | 118 238.00 |
DU Loans and Debts from Credit Institutions (3) | 149 835.00 | 204 476.00 | | 149 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 615.00 | 443 947.00 | | 469 615.00 |
DX Trade payables and related accounts | 68 323.00 | 81 764.00 | | 68 323.00 |
DY Tax and social security liabilities | -1 007.00 | 26 056.00 | | -1 007.00 |
EC TOTAL (IV) | 686 767.00 | 756 243.00 | | 686 767.00 |
EE Grand total (I to V) | 805 005.00 | 825 570.00 | | 805 005.00 |
EG Accrued income and payables due within one year | 593 441.00 | 606 450.00 | | 593 441.00 |
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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 | 970 700.00 | | 970 700.00 | 970 700.00 |
FG Production sold - services | 22 347.00 | | 22 347.00 | 22 347.00 |
FJ Net sales | 993 047.00 | | 993 047.00 | 993 047.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 132.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 007 178.00 | |
FS Purchases of goods (including customs duties) | | | 734 090.00 | |
FT Inventory change (goods) | | | -8 534.00 | |
FW Other purchases and external expenses | | | 40 025.00 | |
FX Taxes, duties, and similar payments | | | 10 802.00 | |
FY Salaries and Wages | | | 102 470.00 | |
FZ Social Security Contributions | | | 37 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 917 971.00 | |
GG - OPERATING RESULT (I - II) | | | 89 207.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 651.00 | |
GU Total financial expenses (VI) | | | 19 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 132.00 | 1 302.00 | | 12 132.00 |
A2 TOTAL ASSETS | 33 274.00 | 39 515.00 | | 33 274.00 |
HA Exceptional income from management transactions | 840.00 | 1 347.00 | | 840.00 |
HD Total exceptional income (VII) | 840.00 | 1 347.00 | | 840.00 |
HE Exceptional expenses on management operations | 8 562.00 | 112.00 | | 8 562.00 |
HH Total exceptional expenses (VIII) | 8 562.00 | 112.00 | | 8 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 722.00 | 1 235.00 | | -7 722.00 |
HK Income tax | 12 923.00 | 11 898.00 | | 12 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 019.00 | 940 547.00 | | 1 008 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 107.00 | 891 220.00 | | 959 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 911.00 | 49 327.00 | | 48 911.00 |
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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 | 620 040.00 | | 1 374.00 | 620 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 465.00 | |
I4 DECREASES Grand Total | | | 621 414.00 | |
IO DECREASES Total including other intangible assets | | | 589 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 000.00 | | | 589 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 575.00 | | 1 374.00 | 28 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465.00 | | | 2 465.00 |
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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 | 21 965.00 | 2 015.00 | | 21 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 965.00 | 2 015.00 | | 19 965.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 68 323.00 | 68 323.00 | | 68 323.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | -4 442.00 | -4 442.00 | | -4 442.00 |
8E Income Taxes | 1 257.00 | 1 257.00 | | 1 257.00 |
UT Other financial assets | 2 465.00 | | | 2 465.00 |
UX Other trade receivables | 17 375.00 | | | 17 375.00 |
VB VAT | 1 144.00 | | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 149 834.00 | 56 509.00 | 93 325.00 | 149 834.00 |
VI Group and Associates | 469 615.00 | 469 615.00 | | 469 615.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 54 626.00 | | | 54 626.00 |
VM Income taxes | 1 417.00 | | | 1 417.00 |
VN Other taxes, similar payments | 537.00 | | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 913.00 | | | 6 913.00 |
VS Prepaid expenses | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 871.00 | 28 406.00 | 2 465.00 | 30 871.00 |
VW VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 766.00 | 593 441.00 | 93 325.00 | 686 766.00 |
