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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AT Other tangible assets | 144 424.00 | 94 143.00 | 50 281.00 | 144 424.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 134 720.00 | 98 643.00 | 1 036 076.00 | 1 134 720.00 |
BT Goods | 79 359.00 | | 79 359.00 | 79 359.00 |
BV Advances and down payments on orders | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 16 987.00 | | 16 987.00 | 16 987.00 |
BZ Other receivables | 10 791.00 | | 10 791.00 | 10 791.00 |
CF Cash and cash equivalents | 1 303.00 | | 1 303.00 | 1 303.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 111 601.00 | | 111 601.00 | 111 601.00 |
CO Grand total (0 to V) | 1 246 320.00 | 98 643.00 | 1 147 677.00 | 1 246 320.00 |
CU Other investments | 55 295.00 | | 55 295.00 | 55 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 384 002.00 | 326 116.00 | | 384 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 979.00 | 57 886.00 | | 56 979.00 |
DL TOTAL (I) | 451 982.00 | 395 002.00 | | 451 982.00 |
DU Loans and Debts from Credit Institutions (3) | 464 322.00 | 497 692.00 | | 464 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 728.00 | 712.00 | | 12 728.00 |
DX Trade payables and related accounts | 144 835.00 | 162 105.00 | | 144 835.00 |
DY Tax and social security liabilities | 73 799.00 | 66 980.00 | | 73 799.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 695 695.00 | 727 490.00 | | 695 695.00 |
EE Grand total (I to V) | 1 147 677.00 | 1 122 492.00 | | 1 147 677.00 |
EG Accrued income and payables due within one year | 335 901.00 | 332 163.00 | | 335 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 108.00 | 22 411.00 | | 19 108.00 |
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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 | 1 142 380.00 | | 1 142 380.00 | 1 142 380.00 |
FG Production sold - services | 26 251.00 | | 26 251.00 | 26 251.00 |
FJ Net sales | 1 168 631.00 | | 1 168 631.00 | 1 168 631.00 |
FQ Other income | | | 5 380.00 | |
FR Total operating income (I) | | | 1 174 011.00 | |
FS Purchases of goods (including customs duties) | | | 786 826.00 | |
FT Inventory change (goods) | | | 23 616.00 | |
FW Other purchases and external expenses | | | 52 684.00 | |
FX Taxes, duties, and similar payments | | | 5 009.00 | |
FY Salaries and Wages | | | 156 298.00 | |
FZ Social Security Contributions | | | 51 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 410.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 1 090 963.00 | |
GG - OPERATING RESULT (I - II) | | | 83 048.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 13 917.00 | |
GU Total financial expenses (VI) | | | 13 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 424.00 | 423.00 | | 424.00 |
HE Exceptional expenses on management operations | 35.00 | 351.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 351.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -351.00 | | -35.00 |
HK Income tax | 12 159.00 | 14 329.00 | | 12 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 053.00 | 1 202 963.00 | | 1 174 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 074.00 | 1 145 077.00 | | 1 117 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 979.00 | 57 886.00 | | 56 979.00 |
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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 | 1 102 001.00 | | 58 785.00 | 1 102 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 795.00 | |
I4 DECREASES Grand Total | | 26 066.00 | 1 134 720.00 | |
IO DECREASES Total including other intangible assets | | | 934 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 066.00 | 144 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 934 500.00 | | | 934 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 001.00 | | 4 490.00 | 166 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 54 295.00 | 1 500.00 |
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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 | 110 300.00 | 14 410.00 | 26 066.00 | 110 300.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 800.00 | 14 410.00 | 26 066.00 | 105 800.00 |
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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 | 144 835.00 | 144 835.00 | | 144 835.00 |
8C Staff and Related Accounts | 26 978.00 | 26 978.00 | | 26 978.00 |
8D Social Security and Other Social Organizations | 31 682.00 | 31 682.00 | | 31 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 16 987.00 | | | 16 987.00 |
VB VAT | 1 642.00 | | | 1 642.00 |
VG Loans with a maturity of up to one year at origin | 19 417.00 | 19 417.00 | | 19 417.00 |
VH Loans with a maturity of more than one year at origin | 444 904.00 | 85 110.00 | 341 458.00 | 444 904.00 |
VI Group and Associates | 12 728.00 | 12 728.00 | | 12 728.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 85 056.00 | | | 85 056.00 |
VM Income taxes | 8 843.00 | | | 8 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 480.00 | 10 480.00 | | 10 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | | | 306.00 |
VS Prepaid expenses | 887.00 | | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 666.00 | 28 666.00 | | 28 666.00 |
VW VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 695.00 | 335 901.00 | 341 458.00 | 695 695.00 |
