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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 | 4 168.00 | 4 168.00 | | 4 168.00 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AR Technical installations, industrial equipment and tools | 2 301.00 | 2 301.00 | | 2 301.00 |
AT Other tangible assets | 273 005.00 | 140 647.00 | 132 358.00 | 273 005.00 |
BH Other financial assets | 10 737.00 | | 10 737.00 | 10 737.00 |
BJ TOTAL (I) | 1 245 212.00 | 147 116.00 | 1 098 095.00 | 1 245 212.00 |
BT Goods | 190 643.00 | | 190 643.00 | 190 643.00 |
BX Customers and related accounts | 36 475.00 | | 36 475.00 | 36 475.00 |
BZ Other receivables | 20 530.00 | | 20 530.00 | 20 530.00 |
CD Marketable securities | 33 149.00 | | 33 149.00 | 33 149.00 |
CF Cash and cash equivalents | 4 271.00 | | 4 271.00 | 4 271.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 300 071.00 | | 300 071.00 | 300 071.00 |
CO Grand total (0 to V) | 1 545 283.00 | 147 116.00 | 1 398 166.00 | 1 545 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 129 806.00 | | | 129 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 473.00 | | | 59 473.00 |
DL TOTAL (I) | 299 279.00 | | | 299 279.00 |
DU Loans and Debts from Credit Institutions (3) | 719 322.00 | | | 719 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 490.00 | | | 139 490.00 |
DX Trade payables and related accounts | 192 346.00 | | | 192 346.00 |
DY Tax and social security liabilities | 47 726.00 | | | 47 726.00 |
EC TOTAL (IV) | 1 098 886.00 | | | 1 098 886.00 |
EE Grand total (I to V) | 1 398 166.00 | | | 1 398 166.00 |
EG Accrued income and payables due within one year | 557 059.00 | | | 557 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 321.00 | | | 72 321.00 |
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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 | 2 017 000.00 | | 2 017 000.00 | 2 017 000.00 |
FG Production sold - services | 28 276.00 | | 28 276.00 | 28 276.00 |
FJ Net sales | 2 045 276.00 | | 2 045 276.00 | 2 045 276.00 |
FO Operating subsidies | | | 2 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 634.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 2 077 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 470 315.00 | |
FT Inventory change (goods) | | | -2 130.00 | |
FU Purchases of raw materials and other supplies | | | 393.00 | |
FW Other purchases and external expenses | | | 136 724.00 | |
FX Taxes, duties, and similar payments | | | 7 097.00 | |
FY Salaries and Wages | | | 260 578.00 | |
FZ Social Security Contributions | | | 62 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 066.00 | |
GE Other Expenses | | | 7 579.00 | |
GF Total Operating Expenses (II) | | | 1 971 743.00 | |
GG - OPERATING RESULT (I - II) | | | 105 574.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 23 955.00 | |
GU Total financial expenses (VI) | | | 23 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 634.00 | | | 28 634.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 9 568.00 | | | 9 568.00 |
HH Total exceptional expenses (VIII) | 9 568.00 | | | 9 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 734.00 | | | -8 734.00 |
HK Income tax | 13 457.00 | | | 13 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 197.00 | | | 2 078 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 724.00 | | | 2 018 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 473.00 | | | 59 473.00 |
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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 | 1 247 068.00 | | | 1 247 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 737.00 | |
I4 DECREASES Grand Total | | | 1 245 212.00 | |
IO DECREASES Total including other intangible assets | | | 4 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 168.00 | | | 4 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 163.00 | | | 277 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 737.00 | | | 10 737.00 |
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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 | 124 321.00 | 29 067.00 | 6 271.00 | 124 321.00 |
PE DEPRECIATION Total including other intangible assets | 4 168.00 | | | 4 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 153.00 | 29 067.00 | 6 271.00 | 120 153.00 |
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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 | 192 347.00 | 192 347.00 | | 192 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 491.00 | 139 491.00 | | 139 491.00 |
UT Other financial assets | 10 737.00 | | | 10 737.00 |
UX Other trade receivables | 36 475.00 | | | 36 475.00 |
VG Loans with a maturity of up to one year at origin | 72 321.00 | 72 321.00 | | 72 321.00 |
VH Loans with a maturity of more than one year at origin | 647 001.00 | 105 174.00 | 420 907.00 | 647 001.00 |
VK Loans repaid during the year | 100 997.00 | | | 100 997.00 |
VP Miscellaneous | 20 530.00 | | | 20 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 727.00 | 47 727.00 | | 47 727.00 |
VS Prepaid expenses | 15 001.00 | | | 15 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 743.00 | 72 006.00 | 10 737.00 | 82 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 887.00 | 557 060.00 | 420 907.00 | 1 098 887.00 |
