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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 | 675.00 | 675.00 | | 675.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 113 586.00 | 109 047.00 | 4 539.00 | 113 586.00 |
BD Other fixed assets | 12 266.00 | | 12 266.00 | 12 266.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 627 783.00 | 119 722.00 | 508 061.00 | 627 783.00 |
BT Goods | 108 422.00 | | 108 422.00 | 108 422.00 |
BX Customers and related accounts | 49 670.00 | | 49 670.00 | 49 670.00 |
BZ Other receivables | 187 242.00 | | 187 242.00 | 187 242.00 |
CF Cash and cash equivalents | 48 289.00 | | 48 289.00 | 48 289.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 397 696.00 | | 397 696.00 | 397 696.00 |
CO Grand total (0 to V) | 1 025 479.00 | 119 722.00 | 905 757.00 | 1 025 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 289.00 | | | 289.00 |
DD Legal reserve (1) | 2 389.00 | | | 2 389.00 |
DG Other reserves | 45 376.00 | | | 45 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 576.00 | | | 36 576.00 |
DL TOTAL (I) | 624 630.00 | | | 624 630.00 |
DU Loans and Debts from Credit Institutions (3) | 137 258.00 | | | 137 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | | | 628.00 |
DX Trade payables and related accounts | 87 386.00 | | | 87 386.00 |
DY Tax and social security liabilities | 33 420.00 | | | 33 420.00 |
EA Other liabilities | 22 436.00 | | | 22 436.00 |
EC TOTAL (IV) | 281 127.00 | | | 281 127.00 |
EE Grand total (I to V) | 905 757.00 | | | 905 757.00 |
EG Accrued income and payables due within one year | 155 930.00 | | | 155 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 1 436 694.00 | | 1 436 694.00 | 1 436 694.00 |
FG Production sold - services | 27 032.00 | | 27 032.00 | 27 032.00 |
FJ Net sales | 1 463 726.00 | | 1 463 726.00 | 1 463 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 072.00 | |
FR Total operating income (I) | | | 1 476 799.00 | |
FS Purchases of goods (including customs duties) | | | 961 882.00 | |
FT Inventory change (goods) | | | 2 278.00 | |
FU Purchases of raw materials and other supplies | | | 745.00 | |
FW Other purchases and external expenses | | | 77 364.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 339 791.00 | |
FZ Social Security Contributions | | | 43 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 1 431 914.00 | |
GG - OPERATING RESULT (I - II) | | | 44 885.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 072.00 | | | 13 072.00 |
HA Exceptional income from management transactions | 831.00 | | | 831.00 |
HD Total exceptional income (VII) | 831.00 | | | 831.00 |
HE Exceptional expenses on management operations | 2 669.00 | | | 2 669.00 |
HH Total exceptional expenses (VIII) | 2 669.00 | | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 839.00 | | | -1 839.00 |
HK Income tax | 6 897.00 | | | 6 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 591.00 | | | 1 478 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 015.00 | | | 1 442 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 576.00 | | | 36 576.00 |
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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 | 627 184.00 | | 699.00 | 627 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 522.00 | |
I4 DECREASES Grand Total | | 100.00 | 627 783.00 | |
IO DECREASES Total including other intangible assets | | | 490 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 123 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 675.00 | | | 490 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 987.00 | | 699.00 | 122 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 522.00 | | | 13 522.00 |
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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 | 116 916.00 | 2 906.00 | 100.00 | 116 916.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 241.00 | 2 906.00 | 100.00 | 116 241.00 |
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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 | 87 386.00 | 87 386.00 | | 87 386.00 |
8C Staff and Related Accounts | 15 519.00 | 15 519.00 | | 15 519.00 |
8D Social Security and Other Social Organizations | 14 051.00 | 14 051.00 | | 14 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 436.00 | 2 436.00 | 20 000.00 | 22 436.00 |
UT Other financial assets | 1 256.00 | | | 1 256.00 |
UX Other trade receivables | 49 670.00 | | | 49 670.00 |
VB VAT | 2 513.00 | | | 2 513.00 |
VH Loans with a maturity of more than one year at origin | 137 258.00 | 32 061.00 | 103 497.00 | 137 258.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 311.00 | | | 13 311.00 |
VM Income taxes | 9 692.00 | | | 9 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 037.00 | | | 175 037.00 |
VS Prepaid expenses | 4 073.00 | | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 241.00 | 140 985.00 | 101 256.00 | 242 241.00 |
VW VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 127.00 | 155 930.00 | 123 497.00 | 281 127.00 |
