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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 774.00 | 224.00 | 549.00 | 774.00 |
AT Other tangible assets | 44 603.00 | 18 775.00 | 25 827.00 | 44 603.00 |
BD Other fixed assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 238 362.00 | 19 875.00 | 218 487.00 | 238 362.00 |
BT Goods | 105 343.00 | | 105 343.00 | 105 343.00 |
BX Customers and related accounts | 7 962.00 | | 7 962.00 | 7 962.00 |
BZ Other receivables | 25 555.00 | | 25 555.00 | 25 555.00 |
CF Cash and cash equivalents | 7 904.00 | | 7 904.00 | 7 904.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 147 938.00 | | 147 938.00 | 147 938.00 |
CO Grand total (0 to V) | 386 300.00 | 19 875.00 | 366 425.00 | 386 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 33 526.00 | | | 33 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 626.00 | 37 526.00 | | 31 626.00 |
DL TOTAL (I) | 109 153.00 | 77 526.00 | | 109 153.00 |
DU Loans and Debts from Credit Institutions (3) | 173 069.00 | 205 329.00 | | 173 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 421.00 | 11 873.00 | | 4 421.00 |
DX Trade payables and related accounts | 65 979.00 | 54 776.00 | | 65 979.00 |
DY Tax and social security liabilities | 13 802.00 | 15 856.00 | | 13 802.00 |
EC TOTAL (IV) | 257 272.00 | 287 834.00 | | 257 272.00 |
EE Grand total (I to V) | 366 425.00 | 365 361.00 | | 366 425.00 |
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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 | 671 489.00 | | 671 489.00 | 671 489.00 |
FG Production sold - services | 78 205.00 | | 78 205.00 | 78 205.00 |
FJ Net sales | 749 694.00 | | 749 694.00 | 749 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 368.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 754 233.00 | |
FS Purchases of goods (including customs duties) | | | 545 279.00 | |
FT Inventory change (goods) | | | -18 537.00 | |
FW Other purchases and external expenses | | | 55 547.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 75 709.00 | |
FZ Social Security Contributions | | | 33 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 425.00 | |
GE Other Expenses | | | 7 996.00 | |
GF Total Operating Expenses (II) | | | 712 755.00 | |
GG - OPERATING RESULT (I - II) | | | 41 478.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 5 105.00 | |
GU Total financial expenses (VI) | | | 5 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | | 3 950.00 | | |
HH Total exceptional expenses (VIII) | | 3 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 961.00 | | |
HK Income tax | 5 282.00 | 6 420.00 | | 5 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 770.00 | 925 107.00 | | 754 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 143.00 | 887 580.00 | | 723 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 626.00 | 37 526.00 | | 31 626.00 |
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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 | 235 953.00 | | 2 409.00 | 235 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 109.00 | |
I4 DECREASES Grand Total | | | 238 362.00 | |
IO DECREASES Total including other intangible assets | | | 190 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 875.00 | | | 190 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 715.00 | | 1 663.00 | 43 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363.00 | | 746.00 | 1 363.00 |
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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 | 11 450.00 | 8 425.00 | | 11 450.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 575.00 | 8 425.00 | | 10 575.00 |
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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 | 65 980.00 | 65 980.00 | | 65 980.00 |
8C Staff and Related Accounts | 4 810.00 | 4 810.00 | | 4 810.00 |
8D Social Security and Other Social Organizations | 4 164.00 | 4 164.00 | | 4 164.00 |
8E Income Taxes | 3 590.00 | 3 590.00 | | 3 590.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 7 963.00 | | | 7 963.00 |
VB VAT | 2 349.00 | | | 2 349.00 |
VH Loans with a maturity of more than one year at origin | 173 070.00 | 93 818.00 | 32 996.00 | 173 070.00 |
VI Group and Associates | 4 422.00 | 4 422.00 | | 4 422.00 |
VK Loans repaid during the year | 32 231.00 | | | 32 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 207.00 | | | 23 207.00 |
VS Prepaid expenses | 1 173.00 | | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 841.00 | 34 691.00 | 150.00 | 34 841.00 |
VW VAT | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 272.00 | 178 020.00 | 32 996.00 | 257 272.00 |
