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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 245.00 | 89 245.00 | | 89 245.00 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 1 502 810.00 | | 1 502 810.00 | 1 502 810.00 |
AR Technical installations, industrial equipment and tools | 7 037.00 | 4 632.00 | 2 404.00 | 7 037.00 |
AT Other tangible assets | 65 340.00 | 25 864.00 | 39 476.00 | 65 340.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 666 872.00 | 121 482.00 | 1 545 390.00 | 1 666 872.00 |
BT Goods | 155 184.00 | | 155 184.00 | 155 184.00 |
BV Advances and down payments on orders | 67 665.00 | | 67 665.00 | 67 665.00 |
BX Customers and related accounts | 30 522.00 | | 30 522.00 | 30 522.00 |
BZ Other receivables | 30 489.00 | | 30 489.00 | 30 489.00 |
CF Cash and cash equivalents | 90 025.00 | | 90 025.00 | 90 025.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 374 096.00 | | 374 096.00 | 374 096.00 |
CO Grand total (0 to V) | 2 040 968.00 | 121 482.00 | 1 919 486.00 | 2 040 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 683.00 | 156 936.00 | | 134 683.00 |
DL TOTAL (I) | 222 683.00 | 244 936.00 | | 222 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 607.00 | 1 079 428.00 | | 1 009 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 002.00 | 345 087.00 | | 456 002.00 |
DX Trade payables and related accounts | 142 116.00 | 125 063.00 | | 142 116.00 |
DY Tax and social security liabilities | 89 076.00 | 82 896.00 | | 89 076.00 |
EC TOTAL (IV) | 1 696 803.00 | 1 632 476.00 | | 1 696 803.00 |
EE Grand total (I to V) | 1 919 486.00 | 1 877 413.00 | | 1 919 486.00 |
EG Accrued income and payables due within one year | 878 520.00 | 702 857.00 | | 878 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 843.00 | 42 573.00 | | 80 843.00 |
EI Including equity loans | 80 843.00 | | | 80 843.00 |
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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 | 1 736 007.00 | | 1 736 007.00 | 1 736 007.00 |
FD Production sold - goods | 194.00 | | 194.00 | 194.00 |
FG Production sold - services | 35 874.00 | | 35 874.00 | 35 874.00 |
FJ Net sales | 1 772 076.00 | | 1 772 076.00 | 1 772 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 820.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 800 146.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 639.00 | |
FT Inventory change (goods) | | | 9 438.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FW Other purchases and external expenses | | | 91 463.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 226 568.00 | |
FZ Social Security Contributions | | | 42 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 382.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 1 590 164.00 | |
GG - OPERATING RESULT (I - II) | | | 209 981.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GP Total financial income (V) | | | 1 793.00 | |
GR Interest and similar expenses | | | 28 897.00 | |
GU Total financial expenses (VI) | | | 28 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 540.00 | 44.00 | | 4 540.00 |
HD Total exceptional income (VII) | 4 540.00 | 44.00 | | 4 540.00 |
HE Exceptional expenses on management operations | 143.00 | 1 253.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 1 253.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 396.00 | -1 208.00 | | 4 396.00 |
HK Income tax | 52 591.00 | 55 714.00 | | 52 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 479.00 | 1 744 372.00 | | 1 806 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 795.00 | 1 587 436.00 | | 1 671 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 683.00 | 156 936.00 | | 134 683.00 |
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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 | | | 9 900.00 | |
I4 DECREASES Grand Total | | 1 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 900.00 | |
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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 | 142 117.00 | 142 117.00 | | 142 117.00 |
8C Staff and Related Accounts | 31 601.00 | 31 601.00 | | 31 601.00 |
8D Social Security and Other Social Organizations | 52 329.00 | 52 329.00 | | 52 329.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 30 522.00 | | | 30 522.00 |
VB VAT | 5 081.00 | | | 5 081.00 |
VG Loans with a maturity of up to one year at origin | 80 843.00 | 80 843.00 | | 80 843.00 |
VH Loans with a maturity of more than one year at origin | 928 764.00 | 110 482.00 | 465 046.00 | 928 764.00 |
VI Group and Associates | 456 002.00 | 456 002.00 | | 456 002.00 |
VM Income taxes | 18 874.00 | | | 18 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 534.00 | | | 6 534.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 381.00 | 61 221.00 | 160.00 | 61 381.00 |
VW VAT | 4 572.00 | 4 572.00 | | 4 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 803.00 | 878 521.00 | 465 046.00 | 1 696 803.00 |
