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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 552 000.00 | | 1 552 000.00 | 1 552 000.00 |
AT Other tangible assets | 185 697.00 | 107 371.00 | 78 326.00 | 185 697.00 |
BJ TOTAL (I) | 1 737 697.00 | 107 371.00 | 1 630 326.00 | 1 737 697.00 |
BT Goods | 130 322.00 | | 130 322.00 | 130 322.00 |
BV Advances and down payments on orders | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | 4 801.00 | | 4 801.00 | 4 801.00 |
BZ Other receivables | 28 353.00 | | 28 353.00 | 28 353.00 |
CD Marketable securities | 29 515.00 | | 29 515.00 | 29 515.00 |
CF Cash and cash equivalents | 87 063.00 | | 87 063.00 | 87 063.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 282 921.00 | | 282 921.00 | 282 921.00 |
CO Grand total (0 to V) | 2 020 618.00 | 107 371.00 | 1 913 247.00 | 2 020 618.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 428 861.00 | | | 428 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 349.00 | | | 145 349.00 |
DL TOTAL (I) | 662 210.00 | | | 662 210.00 |
DU Loans and Debts from Credit Institutions (3) | 968 559.00 | | | 968 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 291.00 | | | 119 291.00 |
DX Trade payables and related accounts | 136 620.00 | | | 136 620.00 |
DY Tax and social security liabilities | 24 593.00 | | | 24 593.00 |
EA Other liabilities | 1 972.00 | | | 1 972.00 |
EC TOTAL (IV) | 1 251 037.00 | | | 1 251 037.00 |
EE Grand total (I to V) | 1 913 247.00 | | | 1 913 247.00 |
EG Accrued income and payables due within one year | 438 676.00 | | | 438 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 497.00 | | | 12 497.00 |
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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 | 1 687 662.00 | | 1 687 662.00 | 1 687 662.00 |
FG Production sold - services | 2 576.00 | | 2 576.00 | 2 576.00 |
FJ Net sales | 1 690 239.00 | | 1 690 239.00 | 1 690 239.00 |
FO Operating subsidies | | | 12 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 303.00 | |
FQ Other income | | | 34 363.00 | |
FR Total operating income (I) | | | 1 762 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 148 277.00 | |
FT Inventory change (goods) | | | -1 688.00 | |
FW Other purchases and external expenses | | | 135 529.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 205 455.00 | |
FZ Social Security Contributions | | | 22 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 421.00 | |
GE Other Expenses | | | 5 379.00 | |
GF Total Operating Expenses (II) | | | 1 526 953.00 | |
GG - OPERATING RESULT (I - II) | | | 235 815.00 | |
GK Income from other securities and fixed asset receivables | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 35 932.00 | |
GU Total financial expenses (VI) | | | 35 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 303.00 | | | 25 303.00 |
A4 Equity method investments | 426.00 | | | 426.00 |
HK Income tax | 54 922.00 | | | 54 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 157.00 | | | 1 763 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 808.00 | | | 1 617 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 349.00 | | | 145 349.00 |
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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 | 1 736 994.00 | | | 1 736 994.00 |
I4 DECREASES Grand Total | | | 1 737 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 994.00 | | | 184 994.00 |
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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 | 97 950.00 | 9 421.00 | | 97 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 950.00 | 9 421.00 | | 97 950.00 |
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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 | 136 621.00 | 136 621.00 | | 136 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 264.00 | 121 264.00 | | 121 264.00 |
UX Other trade receivables | 4 802.00 | | | 4 802.00 |
VG Loans with a maturity of up to one year at origin | 12 497.00 | 12 497.00 | | 12 497.00 |
VH Loans with a maturity of more than one year at origin | 956 062.00 | 143 702.00 | 451 913.00 | 956 062.00 |
VK Loans repaid during the year | 138 348.00 | | | 138 348.00 |
VP Miscellaneous | 28 353.00 | | | 28 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 594.00 | 24 594.00 | | 24 594.00 |
VS Prepaid expenses | 1 509.00 | | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 664.00 | 34 664.00 | | 34 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 037.00 | 438 677.00 | 451 913.00 | 1 251 037.00 |
