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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 | 3 060.00 | 2 900.00 | 160.00 | 3 060.00 |
AH Goodwill | 784 783.00 | | 784 783.00 | 784 783.00 |
AP Buildings | 8 680.00 | 8 680.00 | | 8 680.00 |
AR Technical installations, industrial equipment and tools | 2 821.00 | 2 265.00 | 555.00 | 2 821.00 |
AT Other tangible assets | 300 817.00 | 43 358.00 | 257 458.00 | 300 817.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 105 162.00 | 57 203.00 | 1 047 958.00 | 1 105 162.00 |
BT Goods | 721 696.00 | 148 799.00 | 572 897.00 | 721 696.00 |
BX Customers and related accounts | 7 354.00 | | 7 354.00 | 7 354.00 |
BZ Other receivables | 115 469.00 | | 115 469.00 | 115 469.00 |
CD Marketable securities | 3 758.00 | | 3 758.00 | 3 758.00 |
CF Cash and cash equivalents | 5 415.00 | | 5 415.00 | 5 415.00 |
CH Prepaid expenses | 11 591.00 | | 11 591.00 | 11 591.00 |
CJ TOTAL (II) | 865 285.00 | 148 799.00 | 716 485.00 | 865 285.00 |
CO Grand total (0 to V) | 1 970 447.00 | 206 003.00 | 1 764 443.00 | 1 970 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 345 048.00 | | | 345 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 317.00 | | | 37 317.00 |
DL TOTAL (I) | 822 366.00 | | | 822 366.00 |
DU Loans and Debts from Credit Institutions (3) | 330 895.00 | | | 330 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 886.00 | | | 309 886.00 |
DX Trade payables and related accounts | 234 930.00 | | | 234 930.00 |
DY Tax and social security liabilities | 66 365.00 | | | 66 365.00 |
EC TOTAL (IV) | 942 077.00 | | | 942 077.00 |
EE Grand total (I to V) | 1 764 443.00 | | | 1 764 443.00 |
EG Accrued income and payables due within one year | 826 776.00 | | | 826 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 282.00 | | | 127 282.00 |
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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 | 1 199 595.00 | | 1 199 595.00 | 1 199 595.00 |
FJ Net sales | 1 199 595.00 | | 1 199 595.00 | 1 199 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 595.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 349 191.00 | |
FS Purchases of goods (including customs duties) | | | 885 848.00 | |
FT Inventory change (goods) | | | -245 519.00 | |
FW Other purchases and external expenses | | | 288 963.00 | |
FX Taxes, duties, and similar payments | | | 6 477.00 | |
FY Salaries and Wages | | | 135 173.00 | |
FZ Social Security Contributions | | | 44 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 799.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 290 968.00 | |
GG - OPERATING RESULT (I - II) | | | 58 222.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 14 372.00 | |
GU Total financial expenses (VI) | | | 14 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 470.00 | | | 13 470.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 1 084.00 | | | 1 084.00 |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 106 084.00 | | | 106 084.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 111 714.00 | | | 111 714.00 |
HH Total exceptional expenses (VIII) | 111 813.00 | | | 111 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 729.00 | | | -5 729.00 |
HK Income tax | 2 056.00 | | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 528.00 | | | 1 456 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 211.00 | | | 1 419 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 317.00 | | | 37 317.00 |
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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 | 1 165 992.00 | | | 1 165 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 105 162.00 | |
IO DECREASES Total including other intangible assets | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 334.00 | | | 262 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 31 076.00 | 26 848.00 | 720.00 | 31 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 652.00 | 1 249.00 | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 424.00 | 25 600.00 | 720.00 | 29 424.00 |
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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 | 234 930.00 | 234 930.00 | | 234 930.00 |
VG Loans with a maturity of up to one year at origin | 127 282.00 | 127 282.00 | | 127 282.00 |
VH Loans with a maturity of more than one year at origin | 203 613.00 | 88 312.00 | 86 238.00 | 203 613.00 |
VS Prepaid expenses | 11 591.00 | | | 11 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 415.00 | 134 415.00 | | 134 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 078.00 | 826 777.00 | 86 238.00 | 942 078.00 |
