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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 846 200.00 | | 846 200.00 | 846 200.00 |
AP Buildings | 45 287.00 | 11 336.00 | 33 951.00 | 45 287.00 |
AR Technical installations, industrial equipment and tools | 42 914.00 | 42 011.00 | 903.00 | 42 914.00 |
AT Other tangible assets | 113 025.00 | 106 082.00 | 6 943.00 | 113 025.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 1 064 907.00 | 161 430.00 | 903 477.00 | 1 064 907.00 |
BT Goods | 111 662.00 | | 111 662.00 | 111 662.00 |
BX Customers and related accounts | 160 710.00 | | 160 710.00 | 160 710.00 |
BZ Other receivables | 60 444.00 | | 60 444.00 | 60 444.00 |
CF Cash and cash equivalents | 62 480.00 | | 62 480.00 | 62 480.00 |
CH Prepaid expenses | 38 662.00 | | 38 662.00 | 38 662.00 |
CJ TOTAL (II) | 433 958.00 | | 433 958.00 | 433 958.00 |
CO Grand total (0 to V) | 1 498 865.00 | 161 430.00 | 1 337 435.00 | 1 498 865.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 303 675.00 | | | 303 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 558.00 | | | 18 558.00 |
DL TOTAL (I) | 331 033.00 | | | 331 033.00 |
DU Loans and Debts from Credit Institutions (3) | 517 976.00 | | | 517 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 201.00 | | | 176 201.00 |
DX Trade payables and related accounts | 223 741.00 | | | 223 741.00 |
DY Tax and social security liabilities | 73 846.00 | | | 73 846.00 |
EA Other liabilities | 14 638.00 | | | 14 638.00 |
EC TOTAL (IV) | 1 006 402.00 | | | 1 006 402.00 |
EE Grand total (I to V) | 1 337 435.00 | | | 1 337 435.00 |
EG Accrued income and payables due within one year | 1 006 402.00 | | | 1 006 402.00 |
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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 | 1 258 864.00 | | 1 258 864.00 | 1 258 864.00 |
FJ Net sales | 1 258 864.00 | | 1 258 864.00 | 1 258 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 522.00 | |
FQ Other income | | | 2 961.00 | |
FR Total operating income (I) | | | 1 369 347.00 | |
FS Purchases of goods (including customs duties) | | | 532 704.00 | |
FT Inventory change (goods) | | | 7 625.00 | |
FU Purchases of raw materials and other supplies | | | 570.00 | |
FW Other purchases and external expenses | | | 420 990.00 | |
FX Taxes, duties, and similar payments | | | 15 332.00 | |
FY Salaries and Wages | | | 246 520.00 | |
FZ Social Security Contributions | | | 68 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 621.00 | |
GE Other Expenses | | | 40 304.00 | |
GF Total Operating Expenses (II) | | | 1 340 261.00 | |
GG - OPERATING RESULT (I - II) | | | 29 086.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 409.00 | |
GU Total financial expenses (VI) | | | 8 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HK Income tax | 1 844.00 | | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 480.00 | | | 1 369 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 922.00 | | | 1 350 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 558.00 | | | 18 558.00 |
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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 | 1 076 175.00 | | 826.00 | 1 076 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 480.00 | |
I4 DECREASES Grand Total | | 12 094.00 | 1 064 907.00 | |
IO DECREASES Total including other intangible assets | | | 848 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 094.00 | 201 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 200.00 | | | 848 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 829.00 | | 492.00 | 212 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 146.00 | | 334.00 | 15 146.00 |
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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 | 165 494.00 | 8 931.00 | 12 995.00 | 165 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 494.00 | 8 931.00 | 12 995.00 | 163 494.00 |
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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 | 223 741.00 | 223 741.00 | | 223 741.00 |
8C Staff and Related Accounts | 22 391.00 | 22 391.00 | | 22 391.00 |
8D Social Security and Other Social Organizations | 22 416.00 | 22 416.00 | | 22 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 638.00 | 14 638.00 | | 14 638.00 |
UT Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
UX Other trade receivables | 160 710.00 | 160 710.00 | | 160 710.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 517 976.00 | 517 976.00 | | 517 976.00 |
VI Group and Associates | 176 201.00 | 176 201.00 | | 176 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 874.00 | 59 874.00 | | 59 874.00 |
VS Prepaid expenses | 38 662.00 | 38 662.00 | | 38 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 216.00 | 259 815.00 | 15 400.00 | 275 216.00 |
VW VAT | 26 391.00 | 26 391.00 | | 26 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 402.00 | 1 006 402.00 | | 1 006 402.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
