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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 870 000.00 | | 1 870 000.00 | 1 870 000.00 |
AR Technical installations, industrial equipment and tools | 103 604.00 | 101 245.00 | 2 359.00 | 103 604.00 |
AT Other tangible assets | 409 406.00 | 348 613.00 | 60 792.00 | 409 406.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BD Other fixed assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BH Other financial assets | 43 262.00 | 135.00 | 43 127.00 | 43 262.00 |
BJ TOTAL (I) | 2 430 177.00 | 449 993.00 | 1 980 183.00 | 2 430 177.00 |
BT Goods | 235 851.00 | 5 432.00 | 230 419.00 | 235 851.00 |
BX Customers and related accounts | 61 561.00 | | 61 561.00 | 61 561.00 |
BZ Other receivables | 72 697.00 | | 72 697.00 | 72 697.00 |
CF Cash and cash equivalents | 49 796.00 | | 49 796.00 | 49 796.00 |
CH Prepaid expenses | 8 356.00 | | 8 356.00 | 8 356.00 |
CJ TOTAL (II) | 428 264.00 | 5 432.00 | 422 831.00 | 428 264.00 |
CO Grand total (0 to V) | 2 858 441.00 | 455 426.00 | 2 403 015.00 | 2 858 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | | | 1 101 000.00 |
DD Legal reserve (1) | 110 100.00 | | | 110 100.00 |
DG Other reserves | 128 332.00 | | | 128 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 781.00 | | | 129 781.00 |
DL TOTAL (I) | 1 469 213.00 | | | 1 469 213.00 |
DU Loans and Debts from Credit Institutions (3) | 626 622.00 | | | 626 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 774.00 | | | 35 774.00 |
DX Trade payables and related accounts | 221 664.00 | | | 221 664.00 |
DY Tax and social security liabilities | 49 237.00 | | | 49 237.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 933 801.00 | | | 933 801.00 |
EE Grand total (I to V) | 2 403 015.00 | | | 2 403 015.00 |
EG Accrued income and payables due within one year | 362 420.00 | | | 362 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | | | 560.00 |
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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 | 2 088 709.00 | | 2 088 709.00 | 2 088 709.00 |
FG Production sold - services | 54 024.00 | | 54 024.00 | 54 024.00 |
FJ Net sales | 2 142 733.00 | | 2 142 733.00 | 2 142 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 983.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 192 746.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 017.00 | |
FT Inventory change (goods) | | | -1 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 007.00 | |
FW Other purchases and external expenses | | | 163 230.00 | |
FX Taxes, duties, and similar payments | | | 8 911.00 | |
FY Salaries and Wages | | | 158 519.00 | |
FZ Social Security Contributions | | | 57 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 432.00 | |
GE Other Expenses | | | 32 075.00 | |
GF Total Operating Expenses (II) | | | 2 007 213.00 | |
GG - OPERATING RESULT (I - II) | | | 185 533.00 | |
GK Income from other securities and fixed asset receivables | | | 466.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 135.00 | |
GR Interest and similar expenses | | | 14 062.00 | |
GU Total financial expenses (VI) | | | 14 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 766.00 | | | 1 766.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HK Income tax | 42 001.00 | | | 42 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 490.00 | | | 2 193 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 709.00 | | | 2 063 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 781.00 | | | 129 781.00 |
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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 | 2 382 788.00 | | | 2 382 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 917.00 | |
I4 DECREASES Grand Total | | | 2 430 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 730.00 | | | 510 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 408 992.00 | 41 753.00 | 886.00 | 408 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 992.00 | 41 753.00 | 886.00 | 408 992.00 |
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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 | 221 665.00 | 221 665.00 | | 221 665.00 |
8D Social Security and Other Social Organizations | 49 237.00 | 49 237.00 | | 49 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 277.00 | 36 277.00 | | 36 277.00 |
UT Other financial assets | 43 263.00 | | | 43 263.00 |
UX Other trade receivables | 61 562.00 | | | 61 562.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 626 062.00 | 54 681.00 | 221 140.00 | 626 062.00 |
VJ Loans taken out during the year | 671 181.00 | | | 671 181.00 |
VK Loans repaid during the year | 203 976.00 | | | 203 976.00 |
VP Miscellaneous | 72 697.00 | | | 72 697.00 |
VS Prepaid expenses | 8 356.00 | | | 8 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 878.00 | 142 615.00 | 43 263.00 | 185 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 802.00 | 362 421.00 | 221 140.00 | 933 802.00 |
