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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AR Technical installations, industrial equipment and tools | 20 612.00 | 11 797.00 | 8 815.00 | 20 612.00 |
AT Other tangible assets | 87 368.00 | 40 717.00 | 46 650.00 | 87 368.00 |
BH Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
BJ TOTAL (I) | 1 010 800.00 | 55 295.00 | 955 505.00 | 1 010 800.00 |
BT Goods | 78 867.00 | | 78 867.00 | 78 867.00 |
BX Customers and related accounts | 13 822.00 | | 13 822.00 | 13 822.00 |
BZ Other receivables | 36 413.00 | | 36 413.00 | 36 413.00 |
CF Cash and cash equivalents | 41 777.00 | | 41 777.00 | 41 777.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 171 726.00 | | 171 726.00 | 171 726.00 |
CO Grand total (0 to V) | 1 182 527.00 | 55 295.00 | 1 127 232.00 | 1 182 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 263 681.00 | | | 263 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 462.00 | | | 41 462.00 |
DL TOTAL (I) | 316 144.00 | | | 316 144.00 |
DU Loans and Debts from Credit Institutions (3) | 461 482.00 | | | 461 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 061.00 | | | 212 061.00 |
DX Trade payables and related accounts | 107 343.00 | | | 107 343.00 |
DY Tax and social security liabilities | 30 200.00 | | | 30 200.00 |
EC TOTAL (IV) | 811 088.00 | | | 811 088.00 |
EE Grand total (I to V) | 1 127 232.00 | | | 1 127 232.00 |
EG Accrued income and payables due within one year | 431 759.00 | | | 431 759.00 |
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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 | 1 036 487.00 | | 1 036 487.00 | 1 036 487.00 |
FG Production sold - services | 37 929.00 | | 37 929.00 | 37 929.00 |
FJ Net sales | 1 074 417.00 | | 1 074 417.00 | 1 074 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 075 461.00 | |
FS Purchases of goods (including customs duties) | | | 718 983.00 | |
FT Inventory change (goods) | | | 6 778.00 | |
FU Purchases of raw materials and other supplies | | | 5 557.00 | |
FW Other purchases and external expenses | | | 77 595.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 156 913.00 | |
FZ Social Security Contributions | | | 38 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 360.00 | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 1 019 025.00 | |
GG - OPERATING RESULT (I - II) | | | 56 436.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 12 988.00 | |
GU Total financial expenses (VI) | | | 12 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | 1 993.00 | | | 1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 469.00 | | | 1 075 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 006.00 | | | 1 034 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 462.00 | | | 41 462.00 |
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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 | 1 000 556.00 | | | 1 000 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 040.00 | |
I4 DECREASES Grand Total | | | 1 010 801.00 | |
IO DECREASES Total including other intangible assets | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780.00 | | | 2 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 736.00 | | | 97 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 040.00 | | | 10 040.00 |
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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 | 43 935.00 | 11 360.00 | | 43 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 155.00 | 11 360.00 | | 41 155.00 |
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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 | 107 343.00 | 107 343.00 | | 107 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 062.00 | 212 062.00 | | 212 062.00 |
UT Other financial assets | 10 040.00 | | | 10 040.00 |
UX Other trade receivables | 13 822.00 | | | 13 822.00 |
VH Loans with a maturity of more than one year at origin | 461 483.00 | 82 154.00 | 304 268.00 | 461 483.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 78 460.00 | | | 78 460.00 |
VN Other taxes, similar payments | 36 414.00 | | | 36 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 200.00 | 30 200.00 | | 30 200.00 |
VS Prepaid expenses | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 122.00 | 51 082.00 | 10 040.00 | 61 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 088.00 | 431 759.00 | 304 269.00 | 811 088.00 |
