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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
AH Goodwill | 201 145.00 | | 201 145.00 | 201 145.00 |
AR Technical installations, industrial equipment and tools | 62 428.00 | 57 360.00 | 5 067.00 | 62 428.00 |
AT Other tangible assets | 51 281.00 | 49 115.00 | 2 165.00 | 51 281.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 318 130.00 | 108 533.00 | 209 598.00 | 318 130.00 |
BT Goods | 162 847.00 | | 162 847.00 | 162 847.00 |
BX Customers and related accounts | 109 559.00 | | 109 559.00 | 109 559.00 |
BZ Other receivables | 10 506.00 | | 10 506.00 | 10 506.00 |
CF Cash and cash equivalents | 83 925.00 | | 83 925.00 | 83 925.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 371 846.00 | | 371 846.00 | 371 846.00 |
CO Grand total (0 to V) | 689 976.00 | 108 533.00 | 581 443.00 | 689 976.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 169 660.00 | | | 169 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 471.00 | | | 42 471.00 |
DL TOTAL (I) | 223 131.00 | | | 223 131.00 |
DU Loans and Debts from Credit Institutions (3) | 103 751.00 | | | 103 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 522.00 | | | 41 522.00 |
DX Trade payables and related accounts | 145 216.00 | | | 145 216.00 |
DY Tax and social security liabilities | 67 823.00 | | | 67 823.00 |
EC TOTAL (IV) | 358 312.00 | | | 358 312.00 |
EE Grand total (I to V) | 581 443.00 | | | 581 443.00 |
EG Accrued income and payables due within one year | 358 312.00 | | | 358 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 256.00 | | | 102 256.00 |
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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 | 1 482 527.00 | | 1 482 527.00 | 1 482 527.00 |
FG Production sold - services | 264 904.00 | | 264 904.00 | 264 904.00 |
FJ Net sales | 1 747 431.00 | | 1 747 431.00 | 1 747 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 733.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 1 757 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 259 347.00 | |
FT Inventory change (goods) | | | 1 767.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FW Other purchases and external expenses | | | 171 996.00 | |
FX Taxes, duties, and similar payments | | | 7 658.00 | |
FY Salaries and Wages | | | 230 683.00 | |
FZ Social Security Contributions | | | 24 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 176.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 1 701 766.00 | |
GG - OPERATING RESULT (I - II) | | | 55 425.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 272.00 | |
GU Total financial expenses (VI) | | | 6 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 447.00 | | | 8 447.00 |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | | | -576.00 |
HK Income tax | 6 108.00 | | | 6 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 327.00 | | | 1 757 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 855.00 | | | 1 714 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 471.00 | | | 42 471.00 |
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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 | 317 398.00 | | 2 232.00 | 317 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 318 130.00 | |
IO DECREASES Total including other intangible assets | | | 203 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 113 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 202.00 | | | 203 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 976.00 | | 2 232.00 | 112 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 105 857.00 | 4 176.00 | 1 500.00 | 105 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 802.00 | 255.00 | | 1 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 055.00 | 3 921.00 | 1 500.00 | 104 055.00 |
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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 | 145 216.00 | 145 216.00 | | 145 216.00 |
8C Staff and Related Accounts | 22 197.00 | 22 197.00 | | 22 197.00 |
8D Social Security and Other Social Organizations | 19 390.00 | 19 390.00 | | 19 390.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 109 559.00 | 109 559.00 | | 109 559.00 |
VB VAT | 5 059.00 | 5 059.00 | | 5 059.00 |
VH Loans with a maturity of more than one year at origin | 103 751.00 | 103 751.00 | | 103 751.00 |
VI Group and Associates | 41 522.00 | 41 522.00 | | 41 522.00 |
VM Income taxes | 3 577.00 | 3 577.00 | | 3 577.00 |
VN Other taxes, similar payments | 1 870.00 | 1 870.00 | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VS Prepaid expenses | 5 009.00 | 5 009.00 | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 194.00 | 125 074.00 | 1 120.00 | 126 194.00 |
VW VAT | 24 535.00 | 24 535.00 | | 24 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 312.00 | 358 312.00 | | 358 312.00 |
