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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 | 590.00 | 457.00 | 133.00 | 590.00 |
AH Goodwill | 883 643.00 | | 883 643.00 | 883 643.00 |
AT Other tangible assets | 312 348.00 | 56 974.00 | 255 374.00 | 312 348.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 197 881.00 | 57 431.00 | 1 140 450.00 | 1 197 881.00 |
BT Goods | 301 828.00 | 17 533.00 | 284 295.00 | 301 828.00 |
BX Customers and related accounts | 35 137.00 | | 35 137.00 | 35 137.00 |
BZ Other receivables | 16 415.00 | | 16 415.00 | 16 415.00 |
CF Cash and cash equivalents | 161 423.00 | | 161 423.00 | 161 423.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 516 580.00 | 17 533.00 | 499 047.00 | 516 580.00 |
CO Grand total (0 to V) | 1 714 461.00 | 74 965.00 | 1 639 497.00 | 1 714 461.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 041.00 | 22 041.00 | | 22 041.00 |
DH Retained earnings | 630 106.00 | 532 953.00 | | 630 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 546.00 | 97 153.00 | | 114 546.00 |
DL TOTAL (I) | 777 693.00 | 663 147.00 | | 777 693.00 |
DU Loans and Debts from Credit Institutions (3) | 501 070.00 | 607 532.00 | | 501 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 409.00 | 38 409.00 | | 38 409.00 |
DX Trade payables and related accounts | 250 806.00 | 234 819.00 | | 250 806.00 |
DY Tax and social security liabilities | 71 518.00 | 55 988.00 | | 71 518.00 |
EC TOTAL (IV) | 861 804.00 | 936 748.00 | | 861 804.00 |
EE Grand total (I to V) | 1 639 497.00 | 1 599 895.00 | | 1 639 497.00 |
EG Accrued income and payables due within one year | 483 711.00 | 483 191.00 | | 483 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 941.00 | 45 213.00 | | 32 941.00 |
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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 | 2 284 088.00 | | 2 284 088.00 | 2 284 088.00 |
FG Production sold - services | 22 403.00 | | 22 403.00 | 22 403.00 |
FJ Net sales | 2 306 491.00 | | 2 306 491.00 | 2 306 491.00 |
FO Operating subsidies | | | 11 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 210.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 331 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 679 696.00 | |
FT Inventory change (goods) | | | -33 155.00 | |
FU Purchases of raw materials and other supplies | | | 944.00 | |
FW Other purchases and external expenses | | | 99 186.00 | |
FX Taxes, duties, and similar payments | | | 11 276.00 | |
FY Salaries and Wages | | | 256 228.00 | |
FZ Social Security Contributions | | | 85 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 533.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 154 112.00 | |
GG - OPERATING RESULT (I - II) | | | 177 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 17 380.00 | |
GU Total financial expenses (VI) | | | 17 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 373.00 | | |
HD Total exceptional income (VII) | | 1 373.00 | | |
HE Exceptional expenses on management operations | 3 810.00 | 838.00 | | 3 810.00 |
HF Exceptional expenses on capital transactions | | 8 377.00 | | |
HH Total exceptional expenses (VIII) | 3 810.00 | 9 215.00 | | 3 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 810.00 | -7 842.00 | | -3 810.00 |
HK Income tax | 41 589.00 | 35 399.00 | | 41 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 437.00 | 1 895 323.00 | | 2 331 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 891.00 | 1 798 170.00 | | 2 216 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 546.00 | 97 153.00 | | 114 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 861.00 | 17 533.00 | 12 861.00 | 12 861.00 |
7B Total provisions for depreciation | 12 861.00 | 17 533.00 | 12 861.00 | 12 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 409.00 | 38 409.00 | | 38 409.00 |
8B Suppliers and Related Accounts | 250 806.00 | 250 806.00 | | 250 806.00 |
8C Staff and Related Accounts | 16 025.00 | 16 025.00 | | 16 025.00 |
8D Social Security and Other Social Organizations | 30 517.00 | 30 517.00 | | 30 517.00 |
8E Income Taxes | 9 438.00 | 9 438.00 | | 9 438.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 66 343.00 | 66 343.00 | | 66 343.00 |
UY Staff and related accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
VB VAT | 12 240.00 | 12 240.00 | | 12 240.00 |
VG Loans with a maturity of up to one year at origin | 501 070.00 | 87 708.00 | 263 776.00 | 501 070.00 |
VH Loans with a maturity of more than one year at origin | 262 635.00 | 122 675.00 | 139 960.00 | 262 635.00 |
VI Group and Associates | 23 409.00 | 23 409.00 | | 23 409.00 |
VP Miscellaneous | 2 458.00 | 2 458.00 | | 2 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 518.00 | 71 518.00 | | 71 518.00 |
VS Prepaid expenses | 4 432.00 | 4 432.00 | | 4 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 829.00 | 53 329.00 | 500.00 | 53 829.00 |
VW VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 804.00 | 448 442.00 | 263 776.00 | 861 804.00 |
