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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | 118 114.00 | | 118 114.00 | 118 114.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 118 305.00 | | 118 305.00 | 118 305.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 216 243.00 | | 216 243.00 | 216 243.00 |
CF Cash and cash equivalents | 743 208.00 | | 743 208.00 | 743 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 959 451.00 | | 959 451.00 | 959 451.00 |
CO Grand total (0 to V) | 1 077 757.00 | | 1 077 757.00 | 1 077 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 739 063.00 | 605 839.00 | | 739 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 043.00 | 133 224.00 | | 55 043.00 |
DL TOTAL (I) | 850 206.00 | 795 163.00 | | 850 206.00 |
DP Provisions for Risks | 204 113.00 | | | 204 113.00 |
DR TOTAL (IV) | 204 113.00 | | | 204 113.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 710 148.00 | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | 1 589.00 | | 1 589.00 |
DX Trade payables and related accounts | 17 968.00 | 162 936.00 | | 17 968.00 |
DY Tax and social security liabilities | 3 290.00 | 80 594.00 | | 3 290.00 |
EC TOTAL (IV) | 23 436.00 | 955 269.00 | | 23 436.00 |
EE Grand total (I to V) | 1 077 757.00 | 1 750 432.00 | | 1 077 757.00 |
EG Accrued income and payables due within one year | 23 436.00 | 537 385.00 | | 23 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 137 271.00 | | |
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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 | 1 871 749.00 | | 1 871 749.00 | 1 871 749.00 |
FD Production sold - goods | 18 939.00 | | 18 939.00 | 18 939.00 |
FJ Net sales | 1 890 689.00 | | 1 890 689.00 | 1 890 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 596.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 919 291.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 344.00 | |
FT Inventory change (goods) | | | 143 736.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 316.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 397 304.00 | |
FZ Social Security Contributions | | | 26 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 694.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 836 200.00 | |
GG - OPERATING RESULT (I - II) | | | 83 091.00 | |
GL Other interest and similar income | | | 1 893.00 | |
GP Total financial income (V) | | | 1 893.00 | |
GR Interest and similar expenses | | | 28 935.00 | |
GU Total financial expenses (VI) | | | 28 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 550 000.00 | | | 1 550 000.00 |
HD Total exceptional income (VII) | 1 550 000.00 | | | 1 550 000.00 |
HE Exceptional expenses on management operations | 151.00 | 56.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 1 326 422.00 | | | 1 326 422.00 |
HG Exceptional depreciation and provisions | 215 692.00 | | | 215 692.00 |
HH Total exceptional expenses (VIII) | 1 542 266.00 | 56.00 | | 1 542 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 733.00 | -56.00 | | 7 733.00 |
HK Income tax | 8 739.00 | 51 321.00 | | 8 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 471 185.00 | 2 031 994.00 | | 3 471 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 416 142.00 | 1 898 770.00 | | 3 416 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 043.00 | 133 224.00 | | 55 043.00 |
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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 | 1 416 759.00 | | 118 114.00 | 1 416 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | 1 416 568.00 | 118 305.00 | |
IO DECREASES Total including other intangible assets | | 1 325 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 91 568.00 | 118 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325 000.00 | | | 1 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 568.00 | | 118 114.00 | 91 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 71 871.00 | 18 274.00 | 90 145.00 | 71 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 871.00 | 18 274.00 | 90 145.00 | 71 871.00 |
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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 | 17 968.00 | 17 968.00 | | 17 968.00 |
8D Social Security and Other Social Organizations | 1 043.00 | 1 043.00 | | 1 043.00 |
UT Other financial assets | 191.00 | | | 191.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VB VAT | 9 967.00 | | | 9 967.00 |
VH Loans with a maturity of more than one year at origin | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 1 589.00 | 1 589.00 | | 1 589.00 |
VK Loans repaid during the year | 572 075.00 | | | 572 075.00 |
VM Income taxes | 52 895.00 | | | 52 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 307.00 | | | 153 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 434.00 | 216 243.00 | 191.00 | 216 434.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 436.00 | 23 436.00 | | 23 436.00 |
