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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 740.00 | | 1 085 740.00 | 1 085 740.00 |
AR Technical installations, industrial equipment and tools | 10 320.00 | 1 568.00 | 8 751.00 | 10 320.00 |
AT Other tangible assets | 108 255.00 | 86 373.00 | 21 882.00 | 108 255.00 |
AX Advances and down payments | 20 833.00 | | 20 833.00 | 20 833.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 23 383.00 | | 23 383.00 | 23 383.00 |
BJ TOTAL (I) | 1 249 022.00 | 87 942.00 | 1 161 079.00 | 1 249 022.00 |
BT Goods | 152 146.00 | | 152 146.00 | 152 146.00 |
BX Customers and related accounts | 15 894.00 | | 15 894.00 | 15 894.00 |
BZ Other receivables | 26 561.00 | | 26 561.00 | 26 561.00 |
CF Cash and cash equivalents | 14 982.00 | | 14 982.00 | 14 982.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 210 660.00 | | 210 660.00 | 210 660.00 |
CO Grand total (0 to V) | 1 459 682.00 | 87 942.00 | 1 371 740.00 | 1 459 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 343 027.00 | 285 600.00 | | 343 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 530.00 | 57 427.00 | | 47 530.00 |
DL TOTAL (I) | 555 557.00 | 508 027.00 | | 555 557.00 |
DU Loans and Debts from Credit Institutions (3) | 513 165.00 | 532 758.00 | | 513 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 350.00 | 163 446.00 | | 113 350.00 |
DX Trade payables and related accounts | 146 148.00 | 77 852.00 | | 146 148.00 |
DY Tax and social security liabilities | 27 535.00 | 41 840.00 | | 27 535.00 |
EA Other liabilities | 15 981.00 | 20 417.00 | | 15 981.00 |
EC TOTAL (IV) | 816 182.00 | 836 315.00 | | 816 182.00 |
EE Grand total (I to V) | 1 371 740.00 | 1 344 343.00 | | 1 371 740.00 |
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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 | 1 213 912.00 | | 1 213 912.00 | 1 213 912.00 |
FG Production sold - services | 122 026.00 | | 122 026.00 | 122 026.00 |
FJ Net sales | 1 335 939.00 | | 1 335 939.00 | 1 335 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 336 421.00 | |
FS Purchases of goods (including customs duties) | | | 938 209.00 | |
FT Inventory change (goods) | | | -1 992.00 | |
FW Other purchases and external expenses | | | 93 381.00 | |
FX Taxes, duties, and similar payments | | | 7 506.00 | |
FY Salaries and Wages | | | 154 906.00 | |
FZ Social Security Contributions | | | 61 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 4 081.00 | |
GF Total Operating Expenses (II) | | | 1 258 532.00 | |
GG - OPERATING RESULT (I - II) | | | 77 889.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 21 695.00 | |
GU Total financial expenses (VI) | | | 21 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 8 682.00 | 15 077.00 | | 8 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 440.00 | 1 348 242.00 | | 1 336 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 909.00 | 1 290 815.00 | | 1 288 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 530.00 | 57 427.00 | | 47 530.00 |
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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 | 1 222 721.00 | | 33 862.00 | 1 222 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 873.00 | |
I4 DECREASES Grand Total | | 7 560.00 | 1 249 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 560.00 | 139 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 740.00 | | | 1 085 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 677.00 | | 30 293.00 | 116 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 304.00 | | 3 569.00 | 20 304.00 |
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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 | 94 881.00 | 621.00 | 7 560.00 | 94 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 881.00 | 621.00 | 7 560.00 | 94 881.00 |
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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 | 146 149.00 | 146 149.00 | | 146 149.00 |
8C Staff and Related Accounts | 13 002.00 | 13 002.00 | | 13 002.00 |
8D Social Security and Other Social Organizations | 11 967.00 | 11 967.00 | | 11 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 982.00 | 15 982.00 | | 15 982.00 |
UT Other financial assets | 23 383.00 | | | 23 383.00 |
UX Other trade receivables | 15 895.00 | | | 15 895.00 |
VB VAT | 8 203.00 | | | 8 203.00 |
VH Loans with a maturity of more than one year at origin | 513 166.00 | 41 889.00 | 170 820.00 | 513 166.00 |
VI Group and Associates | 113 351.00 | 113 351.00 | | 113 351.00 |
VJ Loans taken out during the year | 523 588.00 | | | 523 588.00 |
VK Loans repaid during the year | 543 180.00 | | | 543 180.00 |
VM Income taxes | 13 153.00 | | | 13 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 206.00 | | | 5 206.00 |
VS Prepaid expenses | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 915.00 | 43 532.00 | 23 383.00 | 66 915.00 |
VW VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 182.00 | 344 905.00 | 170 820.00 | 816 182.00 |
