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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 224 815.00 | | 224 815.00 | 224 815.00 |
AR Technical installations, industrial equipment and tools | 13 159.00 | 9 029.00 | 4 130.00 | 13 159.00 |
AT Other tangible assets | 31 567.00 | 12 869.00 | 18 698.00 | 31 567.00 |
BH Other financial assets | 16 062.00 | | 16 062.00 | 16 062.00 |
BJ TOTAL (I) | 291 503.00 | 27 798.00 | 263 705.00 | 291 503.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 54 293.00 | | 54 293.00 | 54 293.00 |
BZ Other receivables | 42 180.00 | | 42 180.00 | 42 180.00 |
CF Cash and cash equivalents | 860.00 | | 860.00 | 860.00 |
CH Prepaid expenses | 19 035.00 | | 19 035.00 | 19 035.00 |
CJ TOTAL (II) | 134 368.00 | | 134 368.00 | 134 368.00 |
CO Grand total (0 to V) | 425 871.00 | 27 798.00 | 398 073.00 | 425 871.00 |
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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 |
DH Retained earnings | -24 507.00 | | | -24 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 266.00 | | | 29 266.00 |
DL TOTAL (I) | 84 759.00 | | | 84 759.00 |
DU Loans and Debts from Credit Institutions (3) | 117 316.00 | | | 117 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 253.00 | | | 49 253.00 |
DX Trade payables and related accounts | 84 900.00 | | | 84 900.00 |
DY Tax and social security liabilities | 61 839.00 | | | 61 839.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 313 314.00 | | | 313 314.00 |
EE Grand total (I to V) | 398 073.00 | | | 398 073.00 |
EG Accrued income and payables due within one year | 245 853.00 | | | 245 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 161.00 | | | 1 161.00 |
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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 | 425 611.00 | | 425 611.00 | 425 611.00 |
FG Production sold - services | 431 693.00 | | 431 693.00 | 431 693.00 |
FJ Net sales | 857 303.00 | | 857 303.00 | 857 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 679.00 | |
FQ Other income | | | 1 624.00 | |
FR Total operating income (I) | | | 860 606.00 | |
FS Purchases of goods (including customs duties) | | | 334 646.00 | |
FT Inventory change (goods) | | | 8 100.00 | |
FW Other purchases and external expenses | | | 263 094.00 | |
FX Taxes, duties, and similar payments | | | 19 384.00 | |
FY Salaries and Wages | | | 130 155.00 | |
FZ Social Security Contributions | | | 40 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 698.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 803 563.00 | |
GG - OPERATING RESULT (I - II) | | | 57 043.00 | |
GR Interest and similar expenses | | | 6 689.00 | |
GU Total financial expenses (VI) | | | 6 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 679.00 | | | 1 679.00 |
A2 TOTAL ASSETS | 10 800.00 | | | 10 800.00 |
HE Exceptional expenses on management operations | 15 944.00 | | | 15 944.00 |
HH Total exceptional expenses (VIII) | 15 944.00 | | | 15 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 944.00 | | | -15 944.00 |
HK Income tax | 5 145.00 | | | 5 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 606.00 | | | 860 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 340.00 | | | 831 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 266.00 | | | 29 266.00 |
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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 | 290 406.00 | | 1 096.00 | 290 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 062.00 | |
I4 DECREASES Grand Total | | | 291 503.00 | |
IO DECREASES Total including other intangible assets | | | 230 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 715.00 | | | 230 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 856.00 | | 869.00 | 43 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 835.00 | | 227.00 | 15 835.00 |
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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 | 22 100.00 | 5 698.00 | | 22 100.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | 1 650.00 | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 850.00 | 4 048.00 | | 17 850.00 |
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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 | 84 900.00 | 84 900.00 | | 84 900.00 |
8C Staff and Related Accounts | 9 238.00 | 9 238.00 | | 9 238.00 |
8D Social Security and Other Social Organizations | 17 112.00 | 17 112.00 | | 17 112.00 |
8E Income Taxes | 5 145.00 | 5 145.00 | | 5 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 16 062.00 | | | 16 062.00 |
UX Other trade receivables | 54 293.00 | | | 54 293.00 |
VB VAT | 4 252.00 | | | 4 252.00 |
VC Group and associates | 23 915.00 | | | 23 915.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 116 155.00 | 48 693.00 | 67 462.00 | 116 155.00 |
VI Group and Associates | 49 253.00 | 49 253.00 | | 49 253.00 |
VK Loans repaid during the year | 45 576.00 | | | 45 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 944.00 | 5 944.00 | | 5 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 013.00 | | | 14 013.00 |
VS Prepaid expenses | 19 035.00 | | | 19 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 570.00 | 115 508.00 | 16 062.00 | 131 570.00 |
VW VAT | 24 400.00 | 24 400.00 | | 24 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 314.00 | 245 853.00 | 67 462.00 | 313 314.00 |
