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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
AF Concessions, Patents and Similar Rights | 8 024.00 | 4 937.00 | 3 087.00 | 8 024.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AT Other tangible assets | 212 973.00 | 55 255.00 | 157 717.00 | 212 973.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 286 038.00 | 61 256.00 | 224 783.00 | 286 038.00 |
BT Goods | 126 750.00 | | 126 750.00 | 126 750.00 |
BX Customers and related accounts | 27 379.00 | | 27 379.00 | 27 379.00 |
BZ Other receivables | 31 674.00 | | 31 674.00 | 31 674.00 |
CF Cash and cash equivalents | 69 340.00 | | 69 340.00 | 69 340.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 257 144.00 | | 257 144.00 | 257 144.00 |
CO Grand total (0 to V) | 543 182.00 | 61 256.00 | 481 926.00 | 543 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 18 992.00 | | | 18 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 800.00 | | | 54 800.00 |
DL TOTAL (I) | 83 692.00 | | | 83 692.00 |
DU Loans and Debts from Credit Institutions (3) | 176 307.00 | | | 176 307.00 |
DX Trade payables and related accounts | 81 662.00 | | | 81 662.00 |
DY Tax and social security liabilities | 45 954.00 | | | 45 954.00 |
EA Other liabilities | 94 311.00 | | | 94 311.00 |
EC TOTAL (IV) | 398 235.00 | | | 398 235.00 |
EE Grand total (I to V) | 481 926.00 | | | 481 926.00 |
EG Accrued income and payables due within one year | 259 625.00 | | | 259 625.00 |
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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 | 946 732.00 | -37.00 | 946 695.00 | 946 732.00 |
FG Production sold - services | 85 030.00 | 3 384.00 | 88 414.00 | 85 030.00 |
FJ Net sales | 1 031 763.00 | 3 347.00 | 1 035 110.00 | 1 031 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 1 974.00 | |
FR Total operating income (I) | | | 1 040 884.00 | |
FS Purchases of goods (including customs duties) | | | 659 329.00 | |
FT Inventory change (goods) | | | -25 252.00 | |
FW Other purchases and external expenses | | | 174 163.00 | |
FX Taxes, duties, and similar payments | | | 5 651.00 | |
FY Salaries and Wages | | | 98 215.00 | |
FZ Social Security Contributions | | | 42 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 915.00 | |
GE Other Expenses | | | 3 180.00 | |
GF Total Operating Expenses (II) | | | 983 620.00 | |
GG - OPERATING RESULT (I - II) | | | 57 264.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 4 775.00 | |
GU Total financial expenses (VI) | | | 4 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 800.00 | | | 3 800.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 1 673.00 | | | 1 673.00 |
HD Total exceptional income (VII) | 1 673.00 | | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 673.00 | | | 1 673.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 595.00 | | | 1 042 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 795.00 | | | 987 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 800.00 | | | 54 800.00 |
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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 | 231 147.00 | | 146 069.00 | 231 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 063.00 | | | 1 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 979.00 | |
I4 DECREASES Grand Total | | 91 178.00 | 286 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 063.00 | |
IO DECREASES Total including other intangible assets | | | 70 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 178.00 | 212 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 820.00 | | 5 204.00 | 64 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 285.00 | | 140 865.00 | 163 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979.00 | | | 1 979.00 |
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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 | 35 341.00 | 25 915.00 | | 35 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 063.00 | | | 1 063.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | 2 117.00 | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 458.00 | 23 798.00 | | 31 458.00 |
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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 | 81 662.00 | 81 662.00 | | 81 662.00 |
8C Staff and Related Accounts | 17 144.00 | 17 144.00 | | 17 144.00 |
8D Social Security and Other Social Organizations | 10 534.00 | 10 534.00 | | 10 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 311.00 | 94 311.00 | | 94 311.00 |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
UX Other trade receivables | 27 379.00 | 27 379.00 | | 27 379.00 |
VB VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VH Loans with a maturity of more than one year at origin | 176 307.00 | 37 697.00 | 132 288.00 | 176 307.00 |
VJ Loans taken out during the year | 69 087.00 | | | 69 087.00 |
VK Loans repaid during the year | 40 690.00 | | | 40 690.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 611.00 | 27 611.00 | | 27 611.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 894.00 | 61 054.00 | 1 840.00 | 62 894.00 |
VW VAT | 16 409.00 | 16 409.00 | | 16 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 235.00 | 259 625.00 | 132 288.00 | 398 235.00 |
