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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AT Other tangible assets | 87 338.00 | 59 902.00 | 27 437.00 | 87 338.00 |
BH Other financial assets | 31 083.00 | | 31 083.00 | 31 083.00 |
BJ TOTAL (I) | 1 698 421.00 | 59 902.00 | 1 638 520.00 | 1 698 421.00 |
BT Goods | 101 598.00 | | 101 598.00 | 101 598.00 |
BX Customers and related accounts | 14 114.00 | | 14 114.00 | 14 114.00 |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CF Cash and cash equivalents | 6 314.00 | | 6 314.00 | 6 314.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 125 008.00 | | 125 008.00 | 125 008.00 |
CO Grand total (0 to V) | 1 823 429.00 | 59 902.00 | 1 763 528.00 | 1 823 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 321 651.00 | 239 588.00 | | 321 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 822.00 | 82 064.00 | | 88 822.00 |
DL TOTAL (I) | 498 474.00 | 409 651.00 | | 498 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 248.00 | 1 104 841.00 | | 1 005 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 127.00 | 122 177.00 | | 118 127.00 |
DX Trade payables and related accounts | 113 974.00 | 105 007.00 | | 113 974.00 |
DY Tax and social security liabilities | 27 446.00 | 28 022.00 | | 27 446.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 1 265 054.00 | 1 360 047.00 | | 1 265 054.00 |
EE Grand total (I to V) | 1 763 528.00 | 1 769 698.00 | | 1 763 528.00 |
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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 | 1 208 603.00 | | 1 208 603.00 | 1 208 603.00 |
FJ Net sales | 1 219 134.00 | | 1 219 134.00 | 1 219 134.00 |
FO Operating subsidies | | | 12 534.00 | |
FQ Other income | | | 10 922.00 | |
FR Total operating income (I) | | | 1 242 589.00 | |
FS Purchases of goods (including customs duties) | | | 819 138.00 | |
FT Inventory change (goods) | | | 12 330.00 | |
FW Other purchases and external expenses | | | 65 226.00 | |
FX Taxes, duties, and similar payments | | | 6 803.00 | |
FY Salaries and Wages | | | 154 908.00 | |
FZ Social Security Contributions | | | 24 878.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 089 829.00 | |
GG - OPERATING RESULT (I - II) | | | 152 761.00 | |
GU Total financial expenses (VI) | | | 31 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 263.00 | 480.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -480.00 | | -263.00 |
HK Income tax | 31 706.00 | 28 251.00 | | 31 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 589.00 | 1 253 571.00 | | 1 242 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 768.00 | 1 171 507.00 | | 1 153 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 822.00 | 82 064.00 | | 88 822.00 |
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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 | 1 693 470.00 | | | 1 693 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 083.00 | |
I4 DECREASES Grand Total | | | 1 698 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 387.00 | | | 82 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 083.00 | | | 31 083.00 |
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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 | 53 453.00 | 6 449.00 | | 53 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 453.00 | 6 449.00 | | 53 453.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 113 974.00 | 113 974.00 | | 113 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 194.00 | 118 194.00 | | 118 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 179.00 | 17 096.00 | 31 083.00 | 48 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 064.00 | 337 967.00 | 299 133.00 | 1 265 064.00 |
