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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 674 600.00 | | 1 674 600.00 | 1 674 600.00 |
AT Other tangible assets | 158 251.00 | 127 838.00 | 30 413.00 | 158 251.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 1 841 501.00 | 127 838.00 | 1 713 663.00 | 1 841 501.00 |
BT Goods | 160 873.00 | | 160 873.00 | 160 873.00 |
BX Customers and related accounts | 38 427.00 | | 38 427.00 | 38 427.00 |
BZ Other receivables | 24 944.00 | | 24 944.00 | 24 944.00 |
CD Marketable securities | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 61 284.00 | | 61 284.00 | 61 284.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 289 317.00 | | 289 317.00 | 289 317.00 |
CO Grand total (0 to V) | 2 130 818.00 | 127 838.00 | 2 002 980.00 | 2 130 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 392 324.00 | 272 118.00 | | 392 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 267.00 | 136 186.00 | | 110 267.00 |
DL TOTAL (I) | 876 591.00 | 782 304.00 | | 876 591.00 |
DU Loans and Debts from Credit Institutions (3) | 624 911.00 | 690 708.00 | | 624 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 786.00 | 253 223.00 | | 264 786.00 |
DX Trade payables and related accounts | 186 980.00 | 178 019.00 | | 186 980.00 |
DY Tax and social security liabilities | 49 711.00 | 58 474.00 | | 49 711.00 |
EC TOTAL (IV) | 1 126 389.00 | 1 180 425.00 | | 1 126 389.00 |
EE Grand total (I to V) | 2 002 980.00 | 1 962 729.00 | | 2 002 980.00 |
EG Accrued income and payables due within one year | 713 765.00 | 627 223.00 | | 713 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 557.00 | | | 71 557.00 |
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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 | 1 927 323.00 | | 1 927 323.00 | 1 927 323.00 |
FG Production sold - services | 35 311.00 | | 35 311.00 | 35 311.00 |
FJ Net sales | 1 962 634.00 | | 1 962 634.00 | 1 962 634.00 |
FO Operating subsidies | | | 7 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 621.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 972 743.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 378.00 | |
FT Inventory change (goods) | | | 24 414.00 | |
FU Purchases of raw materials and other supplies | | | 668.00 | |
FW Other purchases and external expenses | | | 90 021.00 | |
FX Taxes, duties, and similar payments | | | 10 121.00 | |
FY Salaries and Wages | | | 229 916.00 | |
FZ Social Security Contributions | | | 85 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 980.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 801 316.00 | |
GG - OPERATING RESULT (I - II) | | | 171 426.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GR Interest and similar expenses | | | 19 949.00 | |
GU Total financial expenses (VI) | | | 19 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 970.00 | | |
HD Total exceptional income (VII) | | 1 970.00 | | |
HE Exceptional expenses on management operations | 1 517.00 | 1 488.00 | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | 1 488.00 | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | 482.00 | | -1 517.00 |
HK Income tax | 40 794.00 | 54 291.00 | | 40 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 844.00 | 2 006 839.00 | | 1 973 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 577.00 | 1 870 652.00 | | 1 863 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 267.00 | 136 186.00 | | 110 267.00 |
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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 | 1 840 261.00 | | | 1 840 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 650.00 | |
I4 DECREASES Grand Total | | | 1 841 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 951.00 | | | 157 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 710.00 | | | 7 710.00 |
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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 | 110 058.00 | 21 471.00 | | 110 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 058.00 | 21 471.00 | | 110 058.00 |
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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 | 52 829.00 | 52 829.00 | | 52 829.00 |
8B Suppliers and Related Accounts | 186 980.00 | 186 980.00 | | 186 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 789.00 | 217 789.00 | | 217 789.00 |
UT Other financial assets | 6 950.00 | | | 6 950.00 |
UX Other trade receivables | 38 427.00 | | | 38 427.00 |
VG Loans with a maturity of up to one year at origin | 71 557.00 | 71 557.00 | | 71 557.00 |
VH Loans with a maturity of more than one year at origin | 553 354.00 | 140 730.00 | 412 624.00 | 553 354.00 |
VK Loans repaid during the year | 137 316.00 | | | 137 316.00 |
VP Miscellaneous | 24 944.00 | | | 24 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 879.00 | 43 879.00 | | 43 879.00 |
VS Prepaid expenses | 3 531.00 | | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 851.00 | 66 901.00 | 6 950.00 | 73 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 389.00 | 713 765.00 | 412 624.00 | 1 126 389.00 |
