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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 34 222.00 | 6 254.00 | 27 968.00 | 34 222.00 |
AT Other tangible assets | 136 952.00 | 17 623.00 | 119 329.00 | 136 952.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 328 764.00 | 23 877.00 | 304 887.00 | 328 764.00 |
BT Goods | 498 194.00 | | 498 194.00 | 498 194.00 |
BX Customers and related accounts | 6 571.00 | | 6 571.00 | 6 571.00 |
BZ Other receivables | 69 374.00 | | 69 374.00 | 69 374.00 |
CF Cash and cash equivalents | 8 463.00 | | 8 463.00 | 8 463.00 |
CH Prepaid expenses | 30 185.00 | | 30 185.00 | 30 185.00 |
CJ TOTAL (II) | 612 786.00 | | 612 786.00 | 612 786.00 |
CO Grand total (0 to V) | 941 550.00 | 23 877.00 | 917 673.00 | 941 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 905.00 | | | 70 905.00 |
DL TOTAL (I) | 78 905.00 | | | 78 905.00 |
DU Loans and Debts from Credit Institutions (3) | 6 095.00 | | | 6 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 584.00 | | | 415 584.00 |
DX Trade payables and related accounts | 351 820.00 | | | 351 820.00 |
DY Tax and social security liabilities | 54 686.00 | | | 54 686.00 |
EA Other liabilities | 10 583.00 | | | 10 583.00 |
EC TOTAL (IV) | 838 768.00 | | | 838 768.00 |
EE Grand total (I to V) | 917 673.00 | | | 917 673.00 |
EG Accrued income and payables due within one year | 838 768.00 | | | 838 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 215.00 | | | 3 215.00 |
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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 | 1 326 237.00 | | 1 326 237.00 | 1 326 237.00 |
FG Production sold - services | 31 494.00 | | 31 494.00 | 31 494.00 |
FJ Net sales | 1 357 731.00 | | 1 357 731.00 | 1 357 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 358 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 317.00 | |
FT Inventory change (goods) | | | -498 194.00 | |
FW Other purchases and external expenses | | | 161 008.00 | |
FX Taxes, duties, and similar payments | | | 23 008.00 | |
FY Salaries and Wages | | | 171 773.00 | |
FZ Social Security Contributions | | | 44 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 503.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 1 260 157.00 | |
GG - OPERATING RESULT (I - II) | | | 98 697.00 | |
GR Interest and similar expenses | | | 9 065.00 | |
GU Total financial expenses (VI) | | | 9 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 111.00 | | | 1 111.00 |
A4 Equity method investments | 561.00 | | | 561.00 |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HB Exceptional income from capital transactions | 15 466.00 | | | 15 466.00 |
HD Total exceptional income (VII) | 15 924.00 | | | 15 924.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 10 085.00 | | | 10 085.00 |
HH Total exceptional expenses (VIII) | 10 228.00 | | | 10 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 696.00 | | | 5 696.00 |
HK Income tax | 24 423.00 | | | 24 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 778.00 | | | 1 374 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 873.00 | | | 1 303 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 905.00 | | | 70 905.00 |
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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 | | | 340 475.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 11 711.00 | 328 764.00 | |
IO DECREASES Total including other intangible assets | | | 157 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 711.00 | 171 174.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 157 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 182 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | | 25 503.00 | 1 627.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 503.00 | 1 627.00 | |
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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 | 351 820.00 | 351 820.00 | | 351 820.00 |
8C Staff and Related Accounts | 14 194.00 | 14 194.00 | | 14 194.00 |
8D Social Security and Other Social Organizations | 9 258.00 | 9 258.00 | | 9 258.00 |
8E Income Taxes | 22 740.00 | 22 740.00 | | 22 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 583.00 | 10 583.00 | | 10 583.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 6 571.00 | 6 571.00 | | 6 571.00 |
VB VAT | 20 861.00 | 20 861.00 | | 20 861.00 |
VG Loans with a maturity of up to one year at origin | 5 146.00 | 5 146.00 | | 5 146.00 |
VH Loans with a maturity of more than one year at origin | 949.00 | 949.00 | | 949.00 |
VI Group and Associates | 415 584.00 | 415 584.00 | | 415 584.00 |
VP Miscellaneous | 8 375.00 | 8 375.00 | | 8 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 567.00 | 6 567.00 | | 6 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 137.00 | 40 137.00 | | 40 137.00 |
VS Prepaid expenses | 30 185.00 | 30 185.00 | | 30 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 219.00 | 106 219.00 | | 106 219.00 |
VW VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 768.00 | 838 768.00 | | 838 768.00 |
