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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
AH Goodwill | 192 848.00 | | 192 848.00 | 192 848.00 |
AR Technical installations, industrial equipment and tools | 104 021.00 | 81 153.00 | 22 867.00 | 104 021.00 |
AT Other tangible assets | 282 577.00 | 128 156.00 | 154 421.00 | 282 577.00 |
BD Other fixed assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 582 389.00 | 210 497.00 | 371 891.00 | 582 389.00 |
BT Goods | 188 355.00 | | 188 355.00 | 188 355.00 |
BX Customers and related accounts | 340 701.00 | 327.00 | 340 373.00 | 340 701.00 |
BZ Other receivables | 43 147.00 | | 43 147.00 | 43 147.00 |
CF Cash and cash equivalents | 155 606.00 | | 155 606.00 | 155 606.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 728 980.00 | 327.00 | 728 652.00 | 728 980.00 |
CO Grand total (0 to V) | 1 311 369.00 | 210 825.00 | 1 100 544.00 | 1 311 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 32 450.00 | | | 32 450.00 |
DH Retained earnings | 280 074.00 | | | 280 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 575.00 | | | 138 575.00 |
DL TOTAL (I) | 517 100.00 | | | 517 100.00 |
DU Loans and Debts from Credit Institutions (3) | 113 343.00 | | | 113 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 344 331.00 | | | 344 331.00 |
DY Tax and social security liabilities | 53 970.00 | | | 53 970.00 |
EA Other liabilities | 21 799.00 | | | 21 799.00 |
EC TOTAL (IV) | 583 444.00 | | | 583 444.00 |
EE Grand total (I to V) | 1 100 544.00 | | | 1 100 544.00 |
EG Accrued income and payables due within one year | 495 510.00 | | | 495 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 1 894 488.00 | | 1 894 488.00 | 1 894 488.00 |
FG Production sold - services | 429 061.00 | | 429 061.00 | 429 061.00 |
FJ Net sales | 2 323 550.00 | | 2 323 550.00 | 2 323 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 326 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 464 318.00 | |
FT Inventory change (goods) | | | -77 396.00 | |
FW Other purchases and external expenses | | | 461 375.00 | |
FX Taxes, duties, and similar payments | | | 11 710.00 | |
FY Salaries and Wages | | | 181 752.00 | |
FZ Social Security Contributions | | | 80 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 574.00 | |
GE Other Expenses | | | 4 124.00 | |
GF Total Operating Expenses (II) | | | 2 151 279.00 | |
GG - OPERATING RESULT (I - II) | | | 175 108.00 | |
GL Other interest and similar income | | | 2 600.00 | |
GP Total financial income (V) | | | 2 600.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 38 488.00 | 31 305.00 | | 38 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 989.00 | | | 2 328 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 413.00 | | | 2 190 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 575.00 | | | 138 575.00 |
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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 | 424 261.00 | | | 424 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755.00 | |
I4 DECREASES Grand Total | | | 582 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188.00 | | | 1 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 490.00 | | | 228 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735.00 | | | 1 735.00 |
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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 | 185 924.00 | 24 574.00 | | 185 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 736.00 | 24 574.00 | | 184 736.00 |
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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 | 344 331.00 | 344 331.00 | | 344 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 798.00 | 71 798.00 | | 71 798.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 340 701.00 | 340 701.00 | | 340 701.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 113 309.00 | 25 375.00 | 87 934.00 | 113 309.00 |
VJ Loans taken out during the year | 128 037.00 | | | 128 037.00 |
VK Loans repaid during the year | 14 727.00 | | | 14 727.00 |
VP Miscellaneous | 43 147.00 | 43 147.00 | | 43 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 971.00 | 53 971.00 | | 53 971.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 628.00 | 385 018.00 | 610.00 | 385 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 444.00 | 495 510.00 | 87 934.00 | 583 444.00 |
