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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
AR Technical installations, industrial equipment and tools | 129 794.00 | 64 425.00 | 65 368.00 | 129 794.00 |
AT Other tangible assets | 338 315.00 | 131 580.00 | 206 734.00 | 338 315.00 |
BH Other financial assets | 51 717.00 | | 51 717.00 | 51 717.00 |
BJ TOTAL (I) | 3 169 827.00 | 196 006.00 | 2 973 820.00 | 3 169 827.00 |
BT Goods | 111 841.00 | | 111 841.00 | 111 841.00 |
BX Customers and related accounts | 18 261.00 | | 18 261.00 | 18 261.00 |
BZ Other receivables | 348 818.00 | | 348 818.00 | 348 818.00 |
CF Cash and cash equivalents | 102 343.00 | | 102 343.00 | 102 343.00 |
CJ TOTAL (II) | 581 265.00 | | 581 265.00 | 581 265.00 |
CO Grand total (0 to V) | 3 751 092.00 | 196 006.00 | 3 555 086.00 | 3 751 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 265 490.00 | | | 265 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 112.00 | | | 234 112.00 |
DL TOTAL (I) | 796 603.00 | | | 796 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974 572.00 | | | 1 974 572.00 |
DX Trade payables and related accounts | 443 125.00 | | | 443 125.00 |
DY Tax and social security liabilities | 206 013.00 | | | 206 013.00 |
EA Other liabilities | 134 770.00 | | | 134 770.00 |
EC TOTAL (IV) | 2 758 482.00 | | | 2 758 482.00 |
EE Grand total (I to V) | 3 555 086.00 | | | 3 555 086.00 |
EG Accrued income and payables due within one year | 1 226 680.00 | | | 1 226 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 087.00 | | | 10 087.00 |
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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 | 7 162 531.00 | | 7 162 531.00 | 7 162 531.00 |
FJ Net sales | 7 162 531.00 | | 7 162 531.00 | 7 162 531.00 |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 7 163 612.00 | |
FS Purchases of goods (including customs duties) | | | 5 256 604.00 | |
FT Inventory change (goods) | | | 15 501.00 | |
FU Purchases of raw materials and other supplies | | | 9 266.00 | |
FW Other purchases and external expenses | | | 568 414.00 | |
FX Taxes, duties, and similar payments | | | 45 686.00 | |
FY Salaries and Wages | | | 680 863.00 | |
FZ Social Security Contributions | | | 161 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 575.00 | |
GE Other Expenses | | | 2 964.00 | |
GF Total Operating Expenses (II) | | | 6 815 950.00 | |
GG - OPERATING RESULT (I - II) | | | 347 662.00 | |
GL Other interest and similar income | | | 1 891.00 | |
GP Total financial income (V) | | | 1 891.00 | |
GR Interest and similar expenses | | | 40 623.00 | |
GU Total financial expenses (VI) | | | 40 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 218.00 | | | 218.00 |
HE Exceptional expenses on management operations | 2 858.00 | | | 2 858.00 |
HH Total exceptional expenses (VIII) | 2 858.00 | | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 858.00 | | | -2 858.00 |
HK Income tax | 71 960.00 | | | 71 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 165 504.00 | | | 7 165 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 931 391.00 | | | 6 931 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 112.00 | | | 234 112.00 |
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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 | 3 156 814.00 | | 13 014.00 | 3 156 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 717.00 | |
I4 DECREASES Grand Total | | | 3 169 827.00 | |
IO DECREASES Total including other intangible assets | | | 2 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650 000.00 | | | 2 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 097.00 | | 13 014.00 | 455 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 717.00 | | | 51 717.00 |
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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 | 120 431.00 | 75 576.00 | | 120 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 431.00 | 75 576.00 | | 120 431.00 |
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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 | 443 126.00 | 443 126.00 | | 443 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 771.00 | 134 771.00 | | 134 771.00 |
UT Other financial assets | 51 717.00 | | 51 717.00 | 51 717.00 |
UX Other trade receivables | 18 262.00 | 18 262.00 | | 18 262.00 |
VG Loans with a maturity of up to one year at origin | 10 088.00 | 10 088.00 | | 10 088.00 |
VH Loans with a maturity of more than one year at origin | 1 964 485.00 | 432 683.00 | 1 531 802.00 | 1 964 485.00 |
VK Loans repaid during the year | 424 738.00 | | | 424 738.00 |
VP Miscellaneous | 348 818.00 | 348 818.00 | | 348 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 014.00 | 206 014.00 | | 206 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 797.00 | 367 080.00 | 51 717.00 | 418 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 483.00 | 1 226 681.00 | 1 531 802.00 | 2 758 483.00 |
