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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AH Goodwill | 902 498.00 | | 902 498.00 | 902 498.00 |
AR Technical installations, industrial equipment and tools | 1 774.00 | 1 774.00 | | 1 774.00 |
AT Other tangible assets | 173 332.00 | 134 240.00 | 39 092.00 | 173 332.00 |
BH Other financial assets | 15 062.00 | | 15 062.00 | 15 062.00 |
BJ TOTAL (I) | 1 094 132.00 | 137 479.00 | 956 653.00 | 1 094 132.00 |
BT Goods | 166 827.00 | | 166 827.00 | 166 827.00 |
BX Customers and related accounts | 17 824.00 | | 17 824.00 | 17 824.00 |
BZ Other receivables | 12 288.00 | | 12 288.00 | 12 288.00 |
CF Cash and cash equivalents | 22 004.00 | | 22 004.00 | 22 004.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 224 543.00 | | 224 543.00 | 224 543.00 |
CO Grand total (0 to V) | 1 318 676.00 | 137 479.00 | 1 181 196.00 | 1 318 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 619 950.00 | | | 619 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 801.00 | | | 26 801.00 |
DL TOTAL (I) | 789 753.00 | | | 789 753.00 |
DP Provisions for Risks | 21 424.00 | | | 21 424.00 |
DR TOTAL (IV) | 21 424.00 | | | 21 424.00 |
DU Loans and Debts from Credit Institutions (3) | 142 473.00 | | | 142 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 178.00 | | | 28 178.00 |
DX Trade payables and related accounts | 150 564.00 | | | 150 564.00 |
DY Tax and social security liabilities | 48 802.00 | | | 48 802.00 |
EC TOTAL (IV) | 370 019.00 | | | 370 019.00 |
EE Grand total (I to V) | 1 181 196.00 | | | 1 181 196.00 |
EG Accrued income and payables due within one year | 286 445.00 | | | 286 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 105.00 | | | 35 105.00 |
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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 | | | 1 593 717.00 | |
FD Production sold - goods | | | 636.00 | |
FJ Net sales | | | 1 594 353.00 | |
FO Operating subsidies | | | 330.00 | |
FQ Other income | | | 15 960.00 | |
FR Total operating income (I) | | | 1 610 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 902.00 | |
FT Inventory change (goods) | | | -2 221.00 | |
FW Other purchases and external expenses | | | 85 720.00 | |
FX Taxes, duties, and similar payments | | | 9 075.00 | |
FY Salaries and Wages | | | 187 219.00 | |
FZ Social Security Contributions | | | 92 022.00 | |
GB Operating Expenses - Provisions | | | 13 184.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 569 922.00 | |
GG - OPERATING RESULT (I - II) | | | 40 721.00 | |
GP Total financial income (V) | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 10 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 2 370.00 | | | 2 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 120.00 | | | -2 120.00 |
HK Income tax | 3 440.00 | | | 3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 996.00 | | | 1 612 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 194.00 | | | 1 586 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 802.00 | | | 26 802.00 |
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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 | 1 092 321.00 | | 4 061.00 | 1 092 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 15 063.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 1 094 133.00 | |
IO DECREASES Total including other intangible assets | | | 903 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 175 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 962.00 | | | 903 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 296.00 | | 3 811.00 | 173 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 063.00 | | 250.00 | 15 063.00 |
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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 | 126 296.00 | 13 184.00 | 2 000.00 | 126 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 832.00 | 13 184.00 | 2 000.00 | 124 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 3 576.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 3 576.00 | 25 000.00 |
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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 | 150 565.00 | 150 565.00 | | 150 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 178.00 | 28 178.00 | | 28 178.00 |
UT Other financial assets | 15 063.00 | | 15 063.00 | 15 063.00 |
UX Other trade receivables | 17 825.00 | 17 825.00 | | 17 825.00 |
VG Loans with a maturity of up to one year at origin | 35 105.00 | 35 105.00 | | 35 105.00 |
VH Loans with a maturity of more than one year at origin | 107 369.00 | 23 794.00 | 69 353.00 | 107 369.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 82 619.00 | | | 82 619.00 |
VP Miscellaneous | 12 289.00 | 12 289.00 | | 12 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 803.00 | 48 803.00 | | 48 803.00 |
VS Prepaid expenses | 5 598.00 | 5 598.00 | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 774.00 | 35 712.00 | 15 063.00 | 50 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 019.00 | 286 445.00 | 69 353.00 | 370 019.00 |
