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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 899 125.00 | | 899 125.00 | 899 125.00 |
AT Other tangible assets | 356 184.00 | 319 126.00 | 37 058.00 | 356 184.00 |
BH Other financial assets | 53 679.00 | | 53 679.00 | 53 679.00 |
BJ TOTAL (I) | 1 310 189.00 | 320 326.00 | 989 863.00 | 1 310 189.00 |
BT Goods | 421 212.00 | | 421 212.00 | 421 212.00 |
BZ Other receivables | 16 685.00 | | 16 685.00 | 16 685.00 |
CF Cash and cash equivalents | 7 524.00 | | 7 524.00 | 7 524.00 |
CH Prepaid expenses | 9 997.00 | | 9 997.00 | 9 997.00 |
CJ TOTAL (II) | 455 419.00 | | 455 419.00 | 455 419.00 |
CO Grand total (0 to V) | 1 765 609.00 | 320 326.00 | 1 445 282.00 | 1 765 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 702 756.00 | | | 702 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 667.00 | | | 7 667.00 |
DL TOTAL (I) | 930 423.00 | | | 930 423.00 |
DU Loans and Debts from Credit Institutions (3) | 83 562.00 | | | 83 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 550.00 | | | 118 550.00 |
DX Trade payables and related accounts | 232 745.00 | | | 232 745.00 |
DY Tax and social security liabilities | 80 001.00 | | | 80 001.00 |
EC TOTAL (IV) | 514 859.00 | | | 514 859.00 |
EE Grand total (I to V) | 1 445 282.00 | | | 1 445 282.00 |
EG Accrued income and payables due within one year | 396 309.00 | | | 396 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 562.00 | | | 83 562.00 |
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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 | 1 610 509.00 | | 1 610 509.00 | 1 610 509.00 |
FJ Net sales | 1 610 509.00 | | 1 610 509.00 | 1 610 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 922.00 | |
FQ Other income | | | 24 402.00 | |
FR Total operating income (I) | | | 1 638 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 076.00 | |
FT Inventory change (goods) | | | 15 225.00 | |
FW Other purchases and external expenses | | | 267 092.00 | |
FX Taxes, duties, and similar payments | | | 15 310.00 | |
FY Salaries and Wages | | | 224 334.00 | |
FZ Social Security Contributions | | | 82 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 996.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 1 624 510.00 | |
GG - OPERATING RESULT (I - II) | | | 14 324.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 922.00 | | | 3 922.00 |
A2 TOTAL ASSETS | 37 709.00 | | | 37 709.00 |
A4 Equity method investments | 421.00 | | | 421.00 |
HE Exceptional expenses on management operations | 3 376.00 | | | 3 376.00 |
HH Total exceptional expenses (VIII) | 3 376.00 | | | 3 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 376.00 | | | -3 376.00 |
HK Income tax | 1 131.00 | | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 834.00 | | | 1 638 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 167.00 | | | 1 631 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 667.00 | | | 7 667.00 |
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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 | 1 309 722.00 | | 468.00 | 1 309 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 679.00 | |
I4 DECREASES Grand Total | | | 1 310 190.00 | |
IO DECREASES Total including other intangible assets | | | 900 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 326.00 | | | 900 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 184.00 | | | 356 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 211.00 | | 468.00 | 53 211.00 |
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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 | 301 330.00 | 18 996.00 | | 301 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 130.00 | 18 996.00 | | 300 130.00 |
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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 | 232 746.00 | 232 746.00 | | 232 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 550.00 | | 118 550.00 | 118 550.00 |
UT Other financial assets | 53 679.00 | | 53 679.00 | 53 679.00 |
VG Loans with a maturity of up to one year at origin | 83 562.00 | 83 562.00 | | 83 562.00 |
VP Miscellaneous | 16 686.00 | 16 686.00 | | 16 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 001.00 | 80 001.00 | | 80 001.00 |
VS Prepaid expenses | 9 997.00 | 9 997.00 | | 9 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 363.00 | 26 683.00 | 53 679.00 | 80 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 859.00 | 396 309.00 | 118 550.00 | 514 859.00 |
