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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | | 80 000.00 | 80 000.00 |
AH Goodwill | 1 336 000.00 | | 1 336 000.00 | 1 336 000.00 |
AR Technical installations, industrial equipment and tools | 6 241.00 | 1 748.00 | 4 492.00 | 6 241.00 |
AT Other tangible assets | 120 136.00 | 55 705.00 | 64 431.00 | 120 136.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 1 464 447.00 | 57 454.00 | 1 406 993.00 | 1 464 447.00 |
BT Goods | 195 610.00 | | 195 610.00 | 195 610.00 |
BX Customers and related accounts | 17 645.00 | | 17 645.00 | 17 645.00 |
BZ Other receivables | 18 771.00 | | 18 771.00 | 18 771.00 |
CD Marketable securities | 76 974.00 | | 76 974.00 | 76 974.00 |
CF Cash and cash equivalents | 112 678.00 | | 112 678.00 | 112 678.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 423 214.00 | | 423 214.00 | 423 214.00 |
CO Grand total (0 to V) | 1 967 661.00 | 57 454.00 | 1 910 207.00 | 1 967 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 449.00 | | 2 000.00 |
DG Other reserves | 92 783.00 | 8 526.00 | | 92 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 752.00 | 85 808.00 | | 123 752.00 |
DL TOTAL (I) | 318 535.00 | 114 783.00 | | 318 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 630.00 | 1 282 933.00 | | 1 132 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 316.00 | 169 434.00 | | 175 316.00 |
DX Trade payables and related accounts | 204 525.00 | 167 079.00 | | 204 525.00 |
DY Tax and social security liabilities | 79 201.00 | 73 686.00 | | 79 201.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 1 591 672.00 | 1 693 324.00 | | 1 591 672.00 |
EE Grand total (I to V) | 1 910 207.00 | 1 808 107.00 | | 1 910 207.00 |
EG Accrued income and payables due within one year | 580 684.00 | 560 694.00 | | 580 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 500.00 | | |
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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 | 1 916 431.00 | | 1 916 431.00 | 1 916 431.00 |
FG Production sold - services | 17 077.00 | | 17 077.00 | 17 077.00 |
FJ Net sales | 1 933 509.00 | | 1 933 509.00 | 1 933 509.00 |
FO Operating subsidies | | | 9 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 945 812.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 152.00 | |
FT Inventory change (goods) | | | -35 349.00 | |
FU Purchases of raw materials and other supplies | | | 875.00 | |
FW Other purchases and external expenses | | | 122 041.00 | |
FX Taxes, duties, and similar payments | | | 8 719.00 | |
FY Salaries and Wages | | | 221 343.00 | |
FZ Social Security Contributions | | | 83 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 907.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 752 014.00 | |
GG - OPERATING RESULT (I - II) | | | 193 798.00 | |
GR Interest and similar expenses | | | 18 792.00 | |
GU Total financial expenses (VI) | | | 18 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 232.00 | 100.00 | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 100.00 | | 232.00 |
HE Exceptional expenses on management operations | 2 680.00 | 28.00 | | 2 680.00 |
HF Exceptional expenses on capital transactions | 613.00 | 43 488.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 3 293.00 | 43 517.00 | | 3 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 061.00 | -43 417.00 | | -3 061.00 |
HK Income tax | 48 194.00 | 31 070.00 | | 48 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 045.00 | 1 693 451.00 | | 1 946 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 293.00 | 1 607 642.00 | | 1 822 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 752.00 | 85 808.00 | | 123 752.00 |
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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 | 1 463 441.00 | | 1 506.00 | 1 463 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 464 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 126 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 371.00 | | 1 506.00 | 125 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 38 047.00 | 19 907.00 | 500.00 | 38 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 047.00 | 19 907.00 | 500.00 | 38 047.00 |
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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 | 204 525.00 | 204 525.00 | | 204 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 316.00 | 175 316.00 | | 175 316.00 |
UT Other financial assets | 2 070.00 | | | 2 070.00 |
UX Other trade receivables | 17 645.00 | | | 17 645.00 |
VH Loans with a maturity of more than one year at origin | 1 132 630.00 | 121 642.00 | 505 558.00 | 1 132 630.00 |
VK Loans repaid during the year | 119 802.00 | | | 119 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 771.00 | | | 18 771.00 |
VS Prepaid expenses | 1 537.00 | | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 023.00 | 37 953.00 | 2 070.00 | 40 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 672.00 | 580 684.00 | 505 558.00 | 1 591 672.00 |
