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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 617 000.00 | | 617 000.00 | 617 000.00 |
AR Technical installations, industrial equipment and tools | 10 148.00 | 7 414.00 | 2 734.00 | 10 148.00 |
AT Other tangible assets | 92 757.00 | 53 590.00 | 39 167.00 | 92 757.00 |
BH Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
BJ TOTAL (I) | 725 041.00 | 61 794.00 | 663 246.00 | 725 041.00 |
BT Goods | 84 879.00 | | 84 879.00 | 84 879.00 |
BV Advances and down payments on orders | 1 562.00 | | 1 562.00 | 1 562.00 |
BX Customers and related accounts | 3 168.00 | | 3 168.00 | 3 168.00 |
BZ Other receivables | 22 350.00 | | 22 350.00 | 22 350.00 |
CF Cash and cash equivalents | 22 374.00 | | 22 374.00 | 22 374.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 135 684.00 | | 135 684.00 | 135 684.00 |
CO Grand total (0 to V) | 860 725.00 | 61 794.00 | 798 930.00 | 860 725.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 145 925.00 | 92 527.00 | | 145 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 359.00 | 53 398.00 | | 41 359.00 |
DL TOTAL (I) | 253 283.00 | 211 925.00 | | 253 283.00 |
DU Loans and Debts from Credit Institutions (3) | 331 424.00 | 383 152.00 | | 331 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 210.00 | 136 139.00 | | 127 210.00 |
DX Trade payables and related accounts | 57 527.00 | 52 407.00 | | 57 527.00 |
DY Tax and social security liabilities | 29 486.00 | 44 382.00 | | 29 486.00 |
EC TOTAL (IV) | 545 647.00 | 616 081.00 | | 545 647.00 |
EE Grand total (I to V) | 798 930.00 | 828 006.00 | | 798 930.00 |
EG Accrued income and payables due within one year | 266 663.00 | 284 657.00 | | 266 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63.00 | | |
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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 | 964 913.00 | | 964 913.00 | 964 913.00 |
FG Production sold - services | 7 877.00 | | 7 877.00 | 7 877.00 |
FJ Net sales | 972 790.00 | | 972 790.00 | 972 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 346.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 983 144.00 | |
FS Purchases of goods (including customs duties) | | | 661 849.00 | |
FT Inventory change (goods) | | | 3 834.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 758.00 | |
FX Taxes, duties, and similar payments | | | 6 085.00 | |
FY Salaries and Wages | | | 136 372.00 | |
FZ Social Security Contributions | | | 60 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 574.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 928 811.00 | |
GG - OPERATING RESULT (I - II) | | | 54 333.00 | |
GR Interest and similar expenses | | | 5 646.00 | |
GU Total financial expenses (VI) | | | 5 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 329.00 | 13 233.00 | | 7 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 144.00 | 1 003 991.00 | | 983 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 785.00 | 950 593.00 | | 941 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 359.00 | 53 398.00 | | 41 359.00 |
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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 | 723 541.00 | | 1 500.00 | 723 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 345.00 | |
I4 DECREASES Grand Total | | | 725 041.00 | |
IO DECREASES Total including other intangible assets | | | 617 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 790.00 | | | 617 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 405.00 | | 1 500.00 | 101 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345.00 | | | 4 345.00 |
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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 | 51 220.00 | 10 574.00 | | 51 220.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 430.00 | 10 574.00 | | 50 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 57 527.00 | 57 522.00 | | 57 527.00 |
8C Staff and Related Accounts | 8 702.00 | 8 702.00 | | 8 702.00 |
8D Social Security and Other Social Organizations | 16 779.00 | 16 779.00 | | 16 779.00 |
UT Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
UX Other trade receivables | 3 165.00 | 3 168.00 | | 3 165.00 |
VB VAT | 9 128.00 | 9 128.00 | | 9 128.00 |
VH Loans with a maturity of more than one year at origin | 331 424.00 | 52 440.00 | 217 746.00 | 331 424.00 |
VI Group and Associates | 126 894.00 | 126 894.00 | | 126 894.00 |
VK Loans repaid during the year | 51 665.00 | | | 51 665.00 |
VM Income taxes | 11 385.00 | 11 385.00 | | 11 385.00 |
VP Miscellaneous | 1 442.00 | 1 442.00 | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 215.00 | 26 870.00 | 4 345.00 | 31 215.00 |
VW VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 647.00 | 266 663.00 | 217 746.00 | 545 647.00 |
