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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 | 5 892.00 | 5 892.00 | | 5 892.00 |
AH Goodwill | 433 748.00 | | 433 748.00 | 433 748.00 |
AT Other tangible assets | 71 638.00 | 62 434.00 | 9 204.00 | 71 638.00 |
BH Other financial assets | 34 914.00 | | 34 914.00 | 34 914.00 |
BJ TOTAL (I) | 546 192.00 | 68 326.00 | 477 866.00 | 546 192.00 |
BT Goods | 2 139 489.00 | | 2 139 489.00 | 2 139 489.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 27 633.00 | | 27 633.00 | 27 633.00 |
CF Cash and cash equivalents | 28 818.00 | | 28 818.00 | 28 818.00 |
CH Prepaid expenses | 66 074.00 | | 66 074.00 | 66 074.00 |
CJ TOTAL (II) | 2 332 014.00 | | 2 332 014.00 | 2 332 014.00 |
CO Grand total (0 to V) | 2 878 206.00 | 68 326.00 | 2 809 879.00 | 2 878 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 1 133 743.00 | 1 123 766.00 | | 1 133 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 626.00 | 9 977.00 | | 30 626.00 |
DL TOTAL (I) | 1 758 370.00 | 1 727 743.00 | | 1 758 370.00 |
DU Loans and Debts from Credit Institutions (3) | 959 386.00 | 947 190.00 | | 959 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 959.00 | 5 951.00 | | 2 959.00 |
DX Trade payables and related accounts | 67 055.00 | 179 034.00 | | 67 055.00 |
DY Tax and social security liabilities | 22 110.00 | 35 617.00 | | 22 110.00 |
EC TOTAL (IV) | 1 051 510.00 | 1 167 793.00 | | 1 051 510.00 |
EE Grand total (I to V) | 2 809 879.00 | 2 895 536.00 | | 2 809 879.00 |
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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 | | | 2 242 819.00 | |
FD Production sold - goods | | | 58 637.00 | |
FJ Net sales | | | 2 301 456.00 | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 2 302 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 653 391.00 | |
FT Inventory change (goods) | | | -129 886.00 | |
FW Other purchases and external expenses | | | 469 390.00 | |
FX Taxes, duties, and similar payments | | | 35 629.00 | |
FY Salaries and Wages | | | 139 826.00 | |
FZ Social Security Contributions | | | 73 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 651.00 | |
GE Other Expenses | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 2 249 869.00 | |
GG - OPERATING RESULT (I - II) | | | 52 806.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 29 890.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 481.00 | 54 882.00 | | 21 481.00 |
HD Total exceptional income (VII) | 21 481.00 | 54 882.00 | | 21 481.00 |
HE Exceptional expenses on management operations | 87.00 | 1 193.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 2 461.00 | 11 994.00 | | 2 461.00 |
HH Total exceptional expenses (VIII) | 2 548.00 | 13 187.00 | | 2 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 933.00 | 41 694.00 | | 18 933.00 |
HK Income tax | 11 314.00 | 3 236.00 | | 11 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 248.00 | 2 033 659.00 | | 2 324 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 623.00 | 2 023 682.00 | | 2 293 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 626.00 | 9 977.00 | | 30 626.00 |
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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 | 545 092.00 | | | 545 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 914.00 | |
I4 DECREASES Grand Total | | | 546 192.00 | |
IO DECREASES Total including other intangible assets | | | 5 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 892.00 | | | 5 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 538.00 | | | 70 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 914.00 | | | 34 914.00 |
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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 | 62 676.00 | 5 651.00 | | 62 676.00 |
PE DEPRECIATION Total including other intangible assets | 5 821.00 | 71.00 | | 5 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 855.00 | 5 579.00 | | 56 855.00 |
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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 | 67 055.00 | 67 055.00 | | 67 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
UT Other financial assets | 34 914.00 | | | 34 914.00 |
VG Loans with a maturity of up to one year at origin | 959 386.00 | 959 386.00 | | 959 386.00 |
VS Prepaid expenses | 66 074.00 | | | 66 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 621.00 | 163 707.00 | 34 914.00 | 198 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 510.00 | 1 051 510.00 | | 1 051 510.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
