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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 784 783.00 | | 784 783.00 | 784 783.00 |
AP Buildings | 8 680.00 | 8 680.00 | | 8 680.00 |
AR Technical installations, industrial equipment and tools | 2 821.00 | 2 464.00 | 357.00 | 2 821.00 |
AT Other tangible assets | 300 817.00 | 71 922.00 | 228 894.00 | 300 817.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 1 100 234.00 | 86 126.00 | 1 014 107.00 | 1 100 234.00 |
BT Goods | 678 419.00 | 169 282.00 | 509 136.00 | 678 419.00 |
BX Customers and related accounts | 6 303.00 | | 6 303.00 | 6 303.00 |
BZ Other receivables | 110 312.00 | | 110 312.00 | 110 312.00 |
CD Marketable securities | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 895.00 | | 895.00 | 895.00 |
CH Prepaid expenses | 54 620.00 | | 54 620.00 | 54 620.00 |
CJ TOTAL (II) | 851 184.00 | 169 282.00 | 681 901.00 | 851 184.00 |
CO Grand total (0 to V) | 1 951 419.00 | 255 409.00 | 1 696 009.00 | 1 951 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 250 366.00 | | | 250 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 844.00 | | | 97 844.00 |
DL TOTAL (I) | 788 210.00 | | | 788 210.00 |
DU Loans and Debts from Credit Institutions (3) | 297 662.00 | | | 297 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 874.00 | | | 230 874.00 |
DX Trade payables and related accounts | 264 165.00 | | | 264 165.00 |
DY Tax and social security liabilities | 115 097.00 | | | 115 097.00 |
EC TOTAL (IV) | 907 799.00 | | | 907 799.00 |
EE Grand total (I to V) | 1 696 009.00 | | | 1 696 009.00 |
EG Accrued income and payables due within one year | 813 130.00 | | | 813 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 360.00 | | | 182 360.00 |
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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 | 1 217 280.00 | 1 413.00 | 1 218 693.00 | 1 217 280.00 |
FJ Net sales | 1 217 280.00 | 1 413.00 | 1 218 693.00 | 1 217 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 259.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 374 957.00 | |
FS Purchases of goods (including customs duties) | | | 605 174.00 | |
FT Inventory change (goods) | | | 43 277.00 | |
FW Other purchases and external expenses | | | 248 337.00 | |
FX Taxes, duties, and similar payments | | | 5 541.00 | |
FY Salaries and Wages | | | 113 529.00 | |
FZ Social Security Contributions | | | 33 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 282.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 1 247 553.00 | |
GG - OPERATING RESULT (I - II) | | | 127 403.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 6 735.00 | |
GU Total financial expenses (VI) | | | 6 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 459.00 | | | 7 459.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 5 187.00 | | | 5 187.00 |
HD Total exceptional income (VII) | 5 187.00 | | | 5 187.00 |
HE Exceptional expenses on management operations | 5 408.00 | | | 5 408.00 |
HH Total exceptional expenses (VIII) | 5 408.00 | | | 5 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | 23 782.00 | | | 23 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 324.00 | | | 1 381 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 479.00 | | | 1 283 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 844.00 | | | 97 844.00 |
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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 | 1 105 162.00 | | | 1 105 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | | 1 100 235.00 | |
IO DECREASES Total including other intangible assets | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060.00 | | | 3 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 318.00 | | | 312 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 57 204.00 | 28 923.00 | | 57 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | 160.00 | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 304.00 | 28 763.00 | | 54 304.00 |
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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 | 264 165.00 | 264 165.00 | | 264 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 874.00 | 230 874.00 | | 230 874.00 |
UX Other trade receivables | 6 304.00 | | | 6 304.00 |
VG Loans with a maturity of up to one year at origin | 182 361.00 | 182 361.00 | | 182 361.00 |
VH Loans with a maturity of more than one year at origin | 115 301.00 | 20 632.00 | 94 669.00 | 115 301.00 |
VK Loans repaid during the year | 88 312.00 | | | 88 312.00 |
VP Miscellaneous | 110 313.00 | | | 110 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 098.00 | 115 098.00 | | 115 098.00 |
VS Prepaid expenses | 54 620.00 | | | 54 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 237.00 | 171 237.00 | | 171 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 799.00 | 813 130.00 | 94 669.00 | 907 799.00 |
