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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 675 720.00 | | 1 675 720.00 | 1 675 720.00 |
AR Technical installations, industrial equipment and tools | 10 220.00 | 10 139.00 | 81.00 | 10 220.00 |
AT Other tangible assets | 203 462.00 | 128 283.00 | 75 178.00 | 203 462.00 |
BD Other fixed assets | 13 911.00 | | 13 911.00 | 13 911.00 |
BJ TOTAL (I) | 1 903 313.00 | 138 422.00 | 1 764 891.00 | 1 903 313.00 |
BT Goods | 246 870.00 | | 246 870.00 | 246 870.00 |
BV Advances and down payments on orders | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 19 932.00 | | 19 932.00 | 19 932.00 |
BZ Other receivables | 20 875.00 | | 20 875.00 | 20 875.00 |
CD Marketable securities | 18 190.00 | | 18 190.00 | 18 190.00 |
CF Cash and cash equivalents | 78 720.00 | | 78 720.00 | 78 720.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 391 125.00 | | 391 125.00 | 391 125.00 |
CO Grand total (0 to V) | 2 294 439.00 | 138 422.00 | 2 156 017.00 | 2 294 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DD Legal reserve (1) | 5 320.00 | 5 320.00 | | 5 320.00 |
DG Other reserves | 212 687.00 | 153 664.00 | | 212 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 884.00 | 59 022.00 | | 93 884.00 |
DL TOTAL (I) | 365 091.00 | 271 207.00 | | 365 091.00 |
DP Provisions for Risks | 40 000.00 | 30 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 30 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 970.00 | 1 203 191.00 | | 1 242 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 692.00 | 238 525.00 | | 256 692.00 |
DX Trade payables and related accounts | 178 037.00 | 270 239.00 | | 178 037.00 |
DY Tax and social security liabilities | 73 224.00 | 75 574.00 | | 73 224.00 |
EC TOTAL (IV) | 1 750 925.00 | 1 787 529.00 | | 1 750 925.00 |
EE Grand total (I to V) | 2 156 017.00 | 2 088 737.00 | | 2 156 017.00 |
EG Accrued income and payables due within one year | 791 249.00 | 713 301.00 | | 791 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 366.00 | | | 138 366.00 |
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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 | 2 379 412.00 | | 2 379 412.00 | 2 379 412.00 |
FG Production sold - services | 40 016.00 | | 40 016.00 | 40 016.00 |
FJ Net sales | 2 419 429.00 | | 2 419 429.00 | 2 419 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 073.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 426 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 709 150.00 | |
FT Inventory change (goods) | | | -14 508.00 | |
FW Other purchases and external expenses | | | 133 025.00 | |
FX Taxes, duties, and similar payments | | | 17 923.00 | |
FY Salaries and Wages | | | 289 504.00 | |
FZ Social Security Contributions | | | 76 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 253 273.00 | |
GG - OPERATING RESULT (I - II) | | | 173 254.00 | |
GK Income from other securities and fixed asset receivables | | | 1 606.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 1 737.00 | |
GR Interest and similar expenses | | | 32 113.00 | |
GU Total financial expenses (VI) | | | 32 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 610.00 | 3 808.00 | | 2 610.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 21 610.00 | 3 808.00 | | 21 610.00 |
HE Exceptional expenses on management operations | 6 313.00 | 987.00 | | 6 313.00 |
HF Exceptional expenses on capital transactions | 26 603.00 | | | 26 603.00 |
HH Total exceptional expenses (VIII) | 32 917.00 | 987.00 | | 32 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 306.00 | 2 820.00 | | -11 306.00 |
HK Income tax | 37 687.00 | 17 798.00 | | 37 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 874.00 | 2 327 199.00 | | 2 449 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 990.00 | 2 268 176.00 | | 2 355 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 884.00 | 59 022.00 | | 93 884.00 |
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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 | 119 395.00 | 31 223.00 | 12 196.00 | 119 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 395.00 | 31 223.00 | 12 196.00 | 119 395.00 |
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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 | 178 037.00 | 178 037.00 | | 178 037.00 |
8C Staff and Related Accounts | 27 661.00 | 27 661.00 | | 27 661.00 |
8D Social Security and Other Social Organizations | 26 212.00 | 26 212.00 | | 26 212.00 |
8E Income Taxes | 8 461.00 | 8 461.00 | | 8 461.00 |
UX Other trade receivables | 19 932.00 | 19 932.00 | | 19 932.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 8 578.00 | 8 578.00 | | 8 578.00 |
VC Group and associates | 2 973.00 | 2 973.00 | | 2 973.00 |
VG Loans with a maturity of up to one year at origin | 138 366.00 | 138 366.00 | | 138 366.00 |
VH Loans with a maturity of more than one year at origin | 1 104 604.00 | 144 928.00 | 556 783.00 | 1 104 604.00 |
VI Group and Associates | 256 692.00 | 256 692.00 | | 256 692.00 |
VP Miscellaneous | 2 958.00 | 2 958.00 | | 2 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 399.00 | 10 399.00 | | 10 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 065.00 | 6 065.00 | | 6 065.00 |
VS Prepaid expenses | 4 699.00 | 4 699.00 | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 507.00 | 45 507.00 | | 45 507.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 925.00 | 791 249.00 | 556 783.00 | 1 750 925.00 |
