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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 | 6 900.00 | 5 218.00 | 1 682.00 | 6 900.00 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AT Other tangible assets | 186 708.00 | 28 544.00 | 158 164.00 | 186 708.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 1 438 473.00 | 33 761.00 | 1 404 712.00 | 1 438 473.00 |
BT Goods | 131 227.00 | | 131 227.00 | 131 227.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 39 162.00 | | 39 162.00 | 39 162.00 |
BZ Other receivables | 21 497.00 | | 21 497.00 | 21 497.00 |
CF Cash and cash equivalents | 190 109.00 | | 190 109.00 | 190 109.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 385 037.00 | | 385 037.00 | 385 037.00 |
CO Grand total (0 to V) | 1 823 510.00 | 33 761.00 | 1 789 749.00 | 1 823 510.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 430 176.00 | 327 123.00 | | 430 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 218.00 | 133 053.00 | | 146 218.00 |
DL TOTAL (I) | 796 394.00 | 680 176.00 | | 796 394.00 |
DU Loans and Debts from Credit Institutions (3) | 708 620.00 | 733 220.00 | | 708 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 058.00 | 104 361.00 | | 103 058.00 |
DX Trade payables and related accounts | 133 003.00 | 173 016.00 | | 133 003.00 |
DY Tax and social security liabilities | 47 831.00 | 44 025.00 | | 47 831.00 |
EA Other liabilities | 843.00 | 842.00 | | 843.00 |
EC TOTAL (IV) | 993 355.00 | 1 055 463.00 | | 993 355.00 |
EE Grand total (I to V) | 1 789 749.00 | 1 735 638.00 | | 1 789 749.00 |
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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 | 1 529 147.00 | | 1 529 147.00 | 1 529 147.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 529 147.00 | | 1 529 147.00 | 1 529 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 451.00 | |
FQ Other income | | | 40 838.00 | |
FR Total operating income (I) | | | 1 573 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 715.00 | |
FT Inventory change (goods) | | | -6 595.00 | |
FW Other purchases and external expenses | | | 89 316.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 183 081.00 | |
FZ Social Security Contributions | | | 37 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 553.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 366 442.00 | |
GG - OPERATING RESULT (I - II) | | | 206 994.00 | |
GL Other interest and similar income | | | 2 108.00 | |
GP Total financial income (V) | | | 2 108.00 | |
GR Interest and similar expenses | | | 12 079.00 | |
GU Total financial expenses (VI) | | | 12 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 762.00 | | |
HD Total exceptional income (VII) | | 2 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 762.00 | | |
HK Income tax | 50 805.00 | 52 040.00 | | 50 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 545.00 | 1 504 720.00 | | 1 575 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 326.00 | 1 371 667.00 | | 1 429 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 218.00 | 133 053.00 | | 146 218.00 |
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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 | 1 277 807.00 | | 191 166.00 | 1 277 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 865.00 | |
I4 DECREASES Grand Total | | 30 500.00 | 1 438 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 246 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 500.00 | 186 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240 000.00 | | 6 900.00 | 1 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 642.00 | | 180 566.00 | 36 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | 3 700.00 | 1 165.00 |
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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 | 35 708.00 | 28 553.00 | 30 500.00 | 35 708.00 |
PE DEPRECIATION Total including other intangible assets | | 5 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 708.00 | 23 336.00 | 30 500.00 | 35 708.00 |
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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 | 133 003.00 | 133 003.00 | | 133 003.00 |
8C Staff and Related Accounts | 21 410.00 | 21 410.00 | | 21 410.00 |
8D Social Security and Other Social Organizations | 23 197.00 | 23 197.00 | | 23 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 3 860.00 | | | 3 860.00 |
UX Other trade receivables | 39 162.00 | | | 39 162.00 |
UY Staff and related accounts | 217.00 | | | 217.00 |
VB VAT | 1 374.00 | | | 1 374.00 |
VC Group and associates | 8 469.00 | | | 8 469.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 708 522.00 | 113 723.00 | 456 285.00 | 708 522.00 |
VI Group and Associates | 103 058.00 | 103 058.00 | | 103 058.00 |
VJ Loans taken out during the year | 86 900.00 | | | 86 900.00 |
VK Loans repaid during the year | 111 473.00 | | | 111 473.00 |
VP Miscellaneous | 3 418.00 | | | 3 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 3 012.00 | | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 532.00 | 63 672.00 | 3 860.00 | 67 532.00 |
VW VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 355.00 | 398 556.00 | 456 285.00 | 993 355.00 |
