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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 110.00 | | 466 110.00 | 466 110.00 |
AR Technical installations, industrial equipment and tools | 62 000.00 | 56 139.00 | 5 861.00 | 62 000.00 |
AT Other tangible assets | 79 061.00 | 61 841.00 | 17 220.00 | 79 061.00 |
BB Receivables related to investments | 22 665.00 | | 22 665.00 | 22 665.00 |
BJ TOTAL (I) | 629 836.00 | 117 980.00 | 511 856.00 | 629 836.00 |
BT Goods | 47 167.00 | | 47 167.00 | 47 167.00 |
BX Customers and related accounts | 124 274.00 | | 124 274.00 | 124 274.00 |
BZ Other receivables | 151 291.00 | | 151 291.00 | 151 291.00 |
CF Cash and cash equivalents | 41 907.00 | | 41 907.00 | 41 907.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 365 939.00 | | 365 939.00 | 365 939.00 |
CO Grand total (0 to V) | 995 774.00 | 117 980.00 | 877 794.00 | 995 774.00 |
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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 |
DH Retained earnings | -30 657.00 | | | -30 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 298.00 | | | 53 298.00 |
DL TOTAL (I) | 32 641.00 | | | 32 641.00 |
DU Loans and Debts from Credit Institutions (3) | 341 716.00 | | | 341 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 680.00 | | | 13 680.00 |
DX Trade payables and related accounts | 468 015.00 | | | 468 015.00 |
DY Tax and social security liabilities | 18 387.00 | | | 18 387.00 |
EA Other liabilities | 3 354.00 | | | 3 354.00 |
EC TOTAL (IV) | 845 153.00 | | | 845 153.00 |
EE Grand total (I to V) | 877 794.00 | | | 877 794.00 |
EG Accrued income and payables due within one year | 589 329.00 | | | 589 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | | | 655.00 |
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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 | 1 312 372.00 | | 1 312 372.00 | 1 312 372.00 |
FG Production sold - services | 22 533.00 | | 22 533.00 | 22 533.00 |
FJ Net sales | 1 334 905.00 | | 1 334 905.00 | 1 334 905.00 |
FO Operating subsidies | | | 2 183.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 337 189.00 | |
FS Purchases of goods (including customs duties) | | | 871 515.00 | |
FT Inventory change (goods) | | | 24 005.00 | |
FU Purchases of raw materials and other supplies | | | 2 595.00 | |
FW Other purchases and external expenses | | | 232 386.00 | |
FX Taxes, duties, and similar payments | | | 11 729.00 | |
FY Salaries and Wages | | | 82 690.00 | |
FZ Social Security Contributions | | | 13 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 596.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 1 253 553.00 | |
GG - OPERATING RESULT (I - II) | | | 83 636.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 13 736.00 | |
GU Total financial expenses (VI) | | | 13 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 498.00 | | | 5 498.00 |
HD Total exceptional income (VII) | 5 498.00 | | | 5 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 498.00 | | | 5 498.00 |
HK Income tax | 22 254.00 | | | 22 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 841.00 | | | 1 342 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 543.00 | | | 1 289 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 298.00 | | | 53 298.00 |
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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 | 630 977.00 | | 5 405.00 | 630 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 547.00 | 22 665.00 | |
I4 DECREASES Grand Total | | 6 547.00 | 629 836.00 | |
IO DECREASES Total including other intangible assets | | | 466 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 110.00 | | | 466 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 754.00 | | 1 307.00 | 139 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 114.00 | | 4 098.00 | 25 114.00 |
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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 | 103 384.00 | 14 596.00 | | 103 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 384.00 | 14 596.00 | | 103 384.00 |
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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 | 468 015.00 | 468 015.00 | | 468 015.00 |
8C Staff and Related Accounts | 3 761.00 | 3 761.00 | | 3 761.00 |
8D Social Security and Other Social Organizations | 6 494.00 | 6 494.00 | | 6 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 354.00 | 3 354.00 | | 3 354.00 |
UL Receivables related to investments | 22 665.00 | | | 22 665.00 |
UX Other trade receivables | 124 274.00 | | | 124 274.00 |
VB VAT | 19 705.00 | | | 19 705.00 |
VC Group and associates | 98 372.00 | | | 98 372.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 341 061.00 | 85 237.00 | 255 824.00 | 341 061.00 |
VI Group and Associates | 13 680.00 | 13 680.00 | | 13 680.00 |
VK Loans repaid during the year | 81 511.00 | | | 81 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 213.00 | | | 33 213.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 529.00 | 276 865.00 | 22 665.00 | 299 529.00 |
VW VAT | 5 468.00 | 5 468.00 | | 5 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 153.00 | 589 329.00 | 255 824.00 | 845 153.00 |
