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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
AH Goodwill | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
AR Technical installations, industrial equipment and tools | 29 250.00 | 28 567.00 | 683.00 | 29 250.00 |
AT Other tangible assets | 120 316.00 | 106 274.00 | 14 041.00 | 120 316.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 785 076.00 | 140 191.00 | 1 644 884.00 | 1 785 076.00 |
BT Goods | 141 102.00 | | 141 102.00 | 141 102.00 |
BX Customers and related accounts | 35 089.00 | | 35 089.00 | 35 089.00 |
BZ Other receivables | 26 590.00 | | 26 590.00 | 26 590.00 |
CF Cash and cash equivalents | 3 960.00 | | 3 960.00 | 3 960.00 |
CH Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 211 249.00 | | 211 249.00 | 211 249.00 |
CO Grand total (0 to V) | 1 996 325.00 | 140 191.00 | 1 856 133.00 | 1 996 325.00 |
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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 | 30 372.00 | 30 372.00 | | 30 372.00 |
DH Retained earnings | 309 683.00 | 218 651.00 | | 309 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 359.00 | 91 032.00 | | 96 359.00 |
DL TOTAL (I) | 491 414.00 | 395 055.00 | | 491 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 770.00 | 1 231 191.00 | | 1 131 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 780.00 | 35 612.00 | | 62 780.00 |
DX Trade payables and related accounts | 124 990.00 | 117 184.00 | | 124 990.00 |
DY Tax and social security liabilities | 45 178.00 | 55 181.00 | | 45 178.00 |
EC TOTAL (IV) | 1 364 719.00 | 1 439 169.00 | | 1 364 719.00 |
EE Grand total (I to V) | 1 856 133.00 | 1 834 224.00 | | 1 856 133.00 |
EG Accrued income and payables due within one year | 323 391.00 | 309 136.00 | | 323 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 738.00 | 15 245.00 | | 1 738.00 |
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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 | | | 1 604 675.00 | |
FG Production sold - services | | | 4 616.00 | |
FJ Net sales | | | 1 609 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 1 611 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 228.00 | |
FT Inventory change (goods) | | | -13 276.00 | |
FW Other purchases and external expenses | | | 75 381.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 196 323.00 | |
FZ Social Security Contributions | | | 35 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 836.00 | |
GE Other Expenses | | | 5 531.00 | |
GF Total Operating Expenses (II) | | | 1 435 720.00 | |
GG - OPERATING RESULT (I - II) | | | 175 425.00 | |
GR Interest and similar expenses | | | 37 539.00 | |
GU Total financial expenses (VI) | | | 37 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 615.00 | 12 565.00 | | 6 615.00 |
HD Total exceptional income (VII) | 6 615.00 | 12 565.00 | | 6 615.00 |
HE Exceptional expenses on management operations | 11 658.00 | 11 900.00 | | 11 658.00 |
HH Total exceptional expenses (VIII) | 11 658.00 | 11 900.00 | | 11 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 042.00 | 665.00 | | -5 042.00 |
HK Income tax | 36 484.00 | 32 687.00 | | 36 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 760.00 | 1 544 367.00 | | 1 617 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 401.00 | 1 453 335.00 | | 1 521 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 359.00 | 91 032.00 | | 96 359.00 |
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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 | 1 774 163.00 | | | 1 774 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 785 076.00 | |
IO DECREASES Total including other intangible assets | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 408.00 | | | 5 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 596.00 | | | 138 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 129 413.00 | 10 836.00 | 58.00 | 129 413.00 |
PE DEPRECIATION Total including other intangible assets | 5 408.00 | | 58.00 | 5 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 006.00 | 10 836.00 | | 124 006.00 |
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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 225.00 | 61 225.00 | | 61 225.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 1 738.00 | 1 738.00 | | 1 738.00 |
VH Loans with a maturity of more than one year at origin | 1 130 032.00 | 88 704.00 | 384 571.00 | 1 130 032.00 |
VK Loans repaid during the year | 85 914.00 | | | 85 914.00 |
VS Prepaid expenses | 4 509.00 | | | 4 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 347.00 | 66 187.00 | 160.00 | 66 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 719.00 | 323 391.00 | 384 571.00 | 1 364 719.00 |
