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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 | 968.00 | 968.00 | | 968.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 10 327.00 | 2 804.00 | 7 523.00 | 10 327.00 |
AT Other tangible assets | 184 301.00 | 44 329.00 | 139 972.00 | 184 301.00 |
BH Other financial assets | 18 326.00 | | 18 326.00 | 18 326.00 |
BJ TOTAL (I) | 1 063 922.00 | 48 101.00 | 1 015 821.00 | 1 063 922.00 |
BT Goods | 132 544.00 | | 132 544.00 | 132 544.00 |
BX Customers and related accounts | 12 109.00 | | 12 109.00 | 12 109.00 |
BZ Other receivables | 54 500.00 | | 54 500.00 | 54 500.00 |
CF Cash and cash equivalents | 6 793.00 | | 6 793.00 | 6 793.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 211 009.00 | | 211 009.00 | 211 009.00 |
CO Grand total (0 to V) | 1 274 931.00 | 48 101.00 | 1 226 830.00 | 1 274 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 426 015.00 | 352 939.00 | | 426 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 743.00 | 73 076.00 | | 84 743.00 |
DL TOTAL (I) | 565 758.00 | 481 015.00 | | 565 758.00 |
DU Loans and Debts from Credit Institutions (3) | 149 945.00 | 274 194.00 | | 149 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 500.00 | 171 284.00 | | 188 500.00 |
DX Trade payables and related accounts | 207 771.00 | 147 268.00 | | 207 771.00 |
DY Tax and social security liabilities | 106 655.00 | 109 328.00 | | 106 655.00 |
EA Other liabilities | 8 202.00 | | | 8 202.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 661 073.00 | 717 074.00 | | 661 073.00 |
EE Grand total (I to V) | 1 226 830.00 | 1 198 089.00 | | 1 226 830.00 |
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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 | 960 708.00 | | 960 708.00 | 960 708.00 |
FD Production sold - goods | 157.00 | | 157.00 | 157.00 |
FG Production sold - services | 60 153.00 | | 60 153.00 | 60 153.00 |
FJ Net sales | 1 021 018.00 | | 1 021 018.00 | 1 021 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 022 889.00 | |
FS Purchases of goods (including customs duties) | | | 386 006.00 | |
FT Inventory change (goods) | | | -2 551.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 167 608.00 | |
FX Taxes, duties, and similar payments | | | 4 950.00 | |
FY Salaries and Wages | | | 221 601.00 | |
FZ Social Security Contributions | | | 103 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 969.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 899 108.00 | |
GG - OPERATING RESULT (I - II) | | | 123 781.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 252.00 | |
GU Total financial expenses (VI) | | | 8 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 579.00 | 12 698.00 | | 1 579.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | 12 698.00 | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579.00 | -12 698.00 | | -1 579.00 |
HK Income tax | 29 207.00 | 22 476.00 | | 29 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 889.00 | 958 710.00 | | 1 022 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 146.00 | 885 634.00 | | 938 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 743.00 | 73 076.00 | | 84 743.00 |
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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 | 1 052 650.00 | | 18 872.00 | 1 052 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 326.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 1 063 922.00 | |
IO DECREASES Total including other intangible assets | | | 850 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 194 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 968.00 | | | 850 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 644.00 | | 18 583.00 | 183 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 037.00 | | 289.00 | 18 037.00 |
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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 | 32 132.00 | 15 969.00 | | 32 132.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 164.00 | 15 969.00 | | 31 164.00 |
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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 | 207 771.00 | 207 771.00 | | 207 771.00 |
8C Staff and Related Accounts | 30 081.00 | 30 081.00 | | 30 081.00 |
8D Social Security and Other Social Organizations | 56 055.00 | 56 055.00 | | 56 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 202.00 | 8 202.00 | | 8 202.00 |
UT Other financial assets | 18 326.00 | | | 18 326.00 |
UX Other trade receivables | 12 109.00 | | | 12 109.00 |
VB VAT | 8 986.00 | | | 8 986.00 |
VG Loans with a maturity of up to one year at origin | 37 642.00 | 37 642.00 | | 37 642.00 |
VH Loans with a maturity of more than one year at origin | 112 303.00 | 18 214.00 | 94 089.00 | 112 303.00 |
VI Group and Associates | 188 500.00 | 188 500.00 | | 188 500.00 |
VK Loans repaid during the year | 134 791.00 | | | 134 791.00 |
VM Income taxes | 211.00 | | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 303.00 | | | 45 303.00 |
VS Prepaid expenses | 5 064.00 | | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 000.00 | 71 673.00 | 18 326.00 | 90 000.00 |
VW VAT | 18 337.00 | 18 337.00 | | 18 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 073.00 | 566 984.00 | 94 089.00 | 661 073.00 |
