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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 | 3 390.00 | 2 843.00 | 546.00 | 3 390.00 |
AH Goodwill | 866 800.00 | | 866 800.00 | 866 800.00 |
AR Technical installations, industrial equipment and tools | 2 139.00 | 1 711.00 | 428.00 | 2 139.00 |
AT Other tangible assets | 266 495.00 | 104 115.00 | 162 380.00 | 266 495.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 3 748.00 | | 3 748.00 | 3 748.00 |
BJ TOTAL (I) | 1 143 973.00 | 108 670.00 | 1 035 303.00 | 1 143 973.00 |
BT Goods | 178 755.00 | | 178 755.00 | 178 755.00 |
BX Customers and related accounts | 4 888.00 | | 4 888.00 | 4 888.00 |
BZ Other receivables | 47 701.00 | | 47 701.00 | 47 701.00 |
CF Cash and cash equivalents | 96 538.00 | | 96 538.00 | 96 538.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 329 966.00 | | 329 966.00 | 329 966.00 |
CO Grand total (0 to V) | 1 473 940.00 | 108 670.00 | 1 365 269.00 | 1 473 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 796 816.00 | | | 796 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 511.00 | | | 119 511.00 |
DL TOTAL (I) | 925 127.00 | | | 925 127.00 |
DU Loans and Debts from Credit Institutions (3) | 53 213.00 | | | 53 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 082.00 | | | 51 082.00 |
DX Trade payables and related accounts | 274 818.00 | | | 274 818.00 |
DY Tax and social security liabilities | 60 716.00 | | | 60 716.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 440 142.00 | | | 440 142.00 |
EE Grand total (I to V) | 1 365 269.00 | | | 1 365 269.00 |
EG Accrued income and payables due within one year | 415 626.00 | | | 415 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 419.00 | | | 15 419.00 |
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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 | 2 123 230.00 | | 2 123 230.00 | 2 123 230.00 |
FG Production sold - services | 25 554.00 | | 25 554.00 | 25 554.00 |
FJ Net sales | 2 148 785.00 | | 2 148 785.00 | 2 148 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 513.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 2 153 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 509 088.00 | |
FT Inventory change (goods) | | | -18 064.00 | |
FW Other purchases and external expenses | | | 99 142.00 | |
FX Taxes, duties, and similar payments | | | 6 130.00 | |
FY Salaries and Wages | | | 306 375.00 | |
FZ Social Security Contributions | | | 61 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 396.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 984 210.00 | |
GG - OPERATING RESULT (I - II) | | | 169 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 513.00 | | | 3 513.00 |
HE Exceptional expenses on management operations | 2 761.00 | | | 2 761.00 |
HG Exceptional depreciation and provisions | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 3 792.00 | | | 3 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 792.00 | | | -3 792.00 |
HK Income tax | 46 114.00 | | | 46 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 650.00 | | | 2 153 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 139.00 | | | 2 034 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 511.00 | | | 119 511.00 |
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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 | 1 064 764.00 | | | 1 064 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 148.00 | |
I4 DECREASES Grand Total | | | 1 143 974.00 | |
IO DECREASES Total including other intangible assets | | | 3 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 816.00 | | | 2 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 001.00 | | | 190 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 148.00 | | | 5 148.00 |
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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 | 173 003.00 | 20 427.00 | 84 760.00 | 173 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 581.00 | 263.00 | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 422.00 | 20 165.00 | 84 760.00 | 170 422.00 |
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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 | 274 818.00 | 274 518.00 | | 274 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 304.00 | 51 304.00 | | 51 304.00 |
UT Other financial assets | 3 748.00 | | | 3 748.00 |
VG Loans with a maturity of up to one year at origin | 15 420.00 | 15 420.00 | | 15 420.00 |
VH Loans with a maturity of more than one year at origin | 37 794.00 | 13 278.00 | 24 516.00 | 37 794.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 214.00 | | | 2 214.00 |
VS Prepaid expenses | 2 083.00 | | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 421.00 | 54 673.00 | 3 748.00 | 58 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 142.00 | 415 627.00 | 24 516.00 | 440 142.00 |
