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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 344.00 | 12 629.00 | 715.00 | 13 344.00 |
AF Concessions, Patents and Similar Rights | 5 718.00 | 5 718.00 | | 5 718.00 |
AH Goodwill | 867 810.00 | | 867 810.00 | 867 810.00 |
AP Buildings | 47 736.00 | 21 770.00 | 25 965.00 | 47 736.00 |
AR Technical installations, industrial equipment and tools | 15 249.00 | 6 509.00 | 8 740.00 | 15 249.00 |
AT Other tangible assets | 17 307.00 | 16 046.00 | 1 261.00 | 17 307.00 |
BJ TOTAL (I) | 967 165.00 | 62 673.00 | 904 492.00 | 967 165.00 |
BT Goods | 102 267.00 | | 102 267.00 | 102 267.00 |
BX Customers and related accounts | 12 747.00 | | 12 747.00 | 12 747.00 |
BZ Other receivables | 10 084.00 | | 10 084.00 | 10 084.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 97 078.00 | | 97 078.00 | 97 078.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 222 430.00 | | 222 430.00 | 222 430.00 |
CO Grand total (0 to V) | 1 189 595.00 | 62 673.00 | 1 126 922.00 | 1 189 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 453.00 | | 5 000.00 |
DG Other reserves | 42 490.00 | 7 271.00 | | 42 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 463.00 | 39 764.00 | | 63 463.00 |
DL TOTAL (I) | 160 953.00 | 97 490.00 | | 160 953.00 |
DU Loans and Debts from Credit Institutions (3) | 472 505.00 | 437 259.00 | | 472 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 369.00 | 271 913.00 | | 295 369.00 |
DX Trade payables and related accounts | 168 337.00 | 272 868.00 | | 168 337.00 |
DY Tax and social security liabilities | 29 757.00 | 26 321.00 | | 29 757.00 |
EC TOTAL (IV) | 965 969.00 | 1 008 362.00 | | 965 969.00 |
EE Grand total (I to V) | 1 126 922.00 | 1 105 852.00 | | 1 126 922.00 |
EG Accrued income and payables due within one year | 568 170.00 | 622 206.00 | | 568 170.00 |
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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 | 1 239 457.00 | | 1 239 457.00 | 1 239 457.00 |
FG Production sold - services | 15 289.00 | | 15 289.00 | 15 289.00 |
FJ Net sales | 1 254 747.00 | | 1 254 747.00 | 1 254 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 255 523.00 | |
FS Purchases of goods (including customs duties) | | | 854 914.00 | |
FT Inventory change (goods) | | | -13 874.00 | |
FU Purchases of raw materials and other supplies | | | 642.00 | |
FW Other purchases and external expenses | | | 69 552.00 | |
FX Taxes, duties, and similar payments | | | 7 295.00 | |
FY Salaries and Wages | | | 165 788.00 | |
FZ Social Security Contributions | | | 31 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 125 714.00 | |
GG - OPERATING RESULT (I - II) | | | 129 808.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 15 092.00 | |
GU Total financial expenses (VI) | | | 15 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 38 969.00 | 52 239.00 | | 38 969.00 |
HH Total exceptional expenses (VIII) | 38 969.00 | 52 239.00 | | 38 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 469.00 | -52 239.00 | | -35 469.00 |
HK Income tax | 15 792.00 | 4 179.00 | | 15 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 031.00 | 1 177 620.00 | | 1 259 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 567.00 | 1 137 855.00 | | 1 195 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 463.00 | 39 764.00 | | 63 463.00 |
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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 | | | 1 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 675.00 | |
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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 | 168 337.00 | 168 337.00 | | 168 337.00 |
8C Staff and Related Accounts | 13 203.00 | 13 203.00 | | 13 203.00 |
8D Social Security and Other Social Organizations | 9 766.00 | 9 766.00 | | 9 766.00 |
8E Income Taxes | 4 469.00 | 4 469.00 | | 4 469.00 |
UX Other trade receivables | 12 747.00 | | | 12 747.00 |
VB VAT | 1 449.00 | | | 1 449.00 |
VH Loans with a maturity of more than one year at origin | 472 506.00 | 74 706.00 | 278 027.00 | 472 506.00 |
VI Group and Associates | 295 369.00 | 295 369.00 | | 295 369.00 |
VP Miscellaneous | 8 018.00 | | | 8 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | | | 617.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 045.00 | 23 045.00 | | 23 045.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 970.00 | 568 170.00 | 278 027.00 | 965 970.00 |
