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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 | 166 948.00 | 106 057.00 | 273 005.00 |
BH Other financial assets | 10 737.00 | | 10 737.00 | 10 737.00 |
BJ TOTAL (I) | 1 245 212.00 | 173 417.00 | 1 071 794.00 | 1 245 212.00 |
BT Goods | 199 708.00 | | 199 708.00 | 199 708.00 |
BX Customers and related accounts | 29 778.00 | | 29 778.00 | 29 778.00 |
BZ Other receivables | 10 605.00 | | 10 605.00 | 10 605.00 |
CD Marketable securities | 24 258.00 | | 24 258.00 | 24 258.00 |
CF Cash and cash equivalents | 5 694.00 | | 5 694.00 | 5 694.00 |
CH Prepaid expenses | 11 454.00 | | 11 454.00 | 11 454.00 |
CJ TOTAL (II) | 281 499.00 | | 281 499.00 | 281 499.00 |
CO Grand total (0 to V) | 1 526 711.00 | 173 417.00 | 1 353 293.00 | 1 526 711.00 |
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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 | 189 279.00 | | | 189 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 774.00 | | | 79 774.00 |
DL TOTAL (I) | 379 054.00 | | | 379 054.00 |
DU Loans and Debts from Credit Institutions (3) | 615 257.00 | | | 615 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 189.00 | | | 141 189.00 |
DX Trade payables and related accounts | 173 210.00 | | | 173 210.00 |
DY Tax and social security liabilities | 44 121.00 | | | 44 121.00 |
EB Prepaid income (2) | 460.00 | | | 460.00 |
EC TOTAL (IV) | 974 239.00 | | | 974 239.00 |
EE Grand total (I to V) | 1 353 293.00 | | | 1 353 293.00 |
EG Accrued income and payables due within one year | 539 002.00 | | | 539 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 430.00 | | | 73 430.00 |
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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 | 2 147 118.00 | | 2 147 118.00 | 2 147 118.00 |
FG Production sold - services | 38 309.00 | | 38 309.00 | 38 309.00 |
FJ Net sales | 2 185 428.00 | | 2 185 428.00 | 2 185 428.00 |
FO Operating subsidies | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 773.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 2 202 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 601 338.00 | |
FT Inventory change (goods) | | | -9 065.00 | |
FW Other purchases and external expenses | | | 143 764.00 | |
FX Taxes, duties, and similar payments | | | 7 184.00 | |
FY Salaries and Wages | | | 251 744.00 | |
FZ Social Security Contributions | | | 63 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 301.00 | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 2 087 116.00 | |
GG - OPERATING RESULT (I - II) | | | 115 729.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 12 814.00 | |
GU Total financial expenses (VI) | | | 12 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 773.00 | | | 14 773.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 23 238.00 | | | 23 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 988.00 | | | 2 202 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 213.00 | | | 2 123 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 774.00 | | | 79 774.00 |
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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 | 1 245 212.00 | | | 1 245 212.00 |
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 | 275 307.00 | | | 275 307.00 |
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 | 147 117.00 | 26 301.00 | | 147 117.00 |
PE DEPRECIATION Total including other intangible assets | 4 168.00 | | | 4 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 949.00 | 26 301.00 | | 142 949.00 |
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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 | 173 210.00 | 173 210.00 | | 173 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 190.00 | 141 190.00 | | 141 190.00 |
8L Deferred income | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 10 737.00 | | | 10 737.00 |
UX Other trade receivables | 29 778.00 | | | 29 778.00 |
VG Loans with a maturity of up to one year at origin | 73 431.00 | 73 431.00 | | 73 431.00 |
VH Loans with a maturity of more than one year at origin | 541 827.00 | 106 590.00 | 421 250.00 | 541 827.00 |
VK Loans repaid during the year | 105 174.00 | | | 105 174.00 |
VP Miscellaneous | 10 605.00 | | | 10 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 122.00 | 44 122.00 | | 44 122.00 |
VS Prepaid expenses | 11 454.00 | | | 11 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 574.00 | 51 837.00 | 10 737.00 | 62 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 239.00 | 539 002.00 | 421 250.00 | 974 239.00 |
