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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 1 346.00 | 1 264.00 | 2 610.00 |
AT Other tangible assets | 145 927.00 | 83 474.00 | 62 453.00 | 145 927.00 |
BD Other fixed assets | 4 717.00 | | 4 717.00 | 4 717.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 743 524.00 | 84 820.00 | 1 658 704.00 | 1 743 524.00 |
BT Goods | 203 861.00 | | 203 861.00 | 203 861.00 |
BX Customers and related accounts | 53 682.00 | | 53 682.00 | 53 682.00 |
BZ Other receivables | 66 979.00 | | 66 979.00 | 66 979.00 |
CF Cash and cash equivalents | 41 344.00 | | 41 344.00 | 41 344.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 368 286.00 | | 368 286.00 | 368 286.00 |
CO Grand total (0 to V) | 2 111 810.00 | 84 820.00 | 2 026 990.00 | 2 111 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 413 358.00 | 300 743.00 | | 413 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 351.00 | 112 614.00 | | 70 351.00 |
DL TOTAL (I) | 637 709.00 | 567 358.00 | | 637 709.00 |
DU Loans and Debts from Credit Institutions (3) | 817 434.00 | 951 403.00 | | 817 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 850.00 | 267 164.00 | | 259 850.00 |
DX Trade payables and related accounts | 253 693.00 | 191 104.00 | | 253 693.00 |
DY Tax and social security liabilities | 58 304.00 | 93 469.00 | | 58 304.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 1 389 281.00 | 1 503 332.00 | | 1 389 281.00 |
EE Grand total (I to V) | 2 026 990.00 | 2 070 689.00 | | 2 026 990.00 |
EG Accrued income and payables due within one year | 706 405.00 | 686 324.00 | | 706 405.00 |
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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 | 2 664 249.00 | | 2 664 249.00 | 2 664 249.00 |
FG Production sold - services | 38 230.00 | | 38 230.00 | 38 230.00 |
FJ Net sales | 2 702 479.00 | | 2 702 479.00 | 2 702 479.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 548.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 711 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 935 988.00 | |
FT Inventory change (goods) | | | 18 716.00 | |
FW Other purchases and external expenses | | | 176 424.00 | |
FX Taxes, duties, and similar payments | | | 7 984.00 | |
FY Salaries and Wages | | | 355 711.00 | |
FZ Social Security Contributions | | | 73 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 714.00 | |
GE Other Expenses | | | 16 619.00 | |
GF Total Operating Expenses (II) | | | 2 605 645.00 | |
GG - OPERATING RESULT (I - II) | | | 105 451.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 20 300.00 | |
GU Total financial expenses (VI) | | | 20 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 548.00 | 4 795.00 | | 5 548.00 |
HA Exceptional income from management transactions | 250.00 | 242.00 | | 250.00 |
HB Exceptional income from capital transactions | 14 446.00 | | | 14 446.00 |
HD Total exceptional income (VII) | 14 695.00 | 242.00 | | 14 695.00 |
HE Exceptional expenses on management operations | 5 147.00 | | | 5 147.00 |
HF Exceptional expenses on capital transactions | 9 844.00 | | | 9 844.00 |
HH Total exceptional expenses (VIII) | 14 991.00 | | | 14 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | 242.00 | | -296.00 |
HK Income tax | 15 754.00 | 40 203.00 | | 15 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 041.00 | 2 506 930.00 | | 2 727 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 690.00 | 2 394 316.00 | | 2 656 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 351.00 | 112 614.00 | | 70 351.00 |
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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 | 1 770 277.00 | | 2 410.00 | 1 770 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 987.00 | |
I4 DECREASES Grand Total | | 29 163.00 | 1 743 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 163.00 | 148 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590 000.00 | | | 1 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 390.00 | | 1 310.00 | 176 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | 1 100.00 | 3 887.00 |
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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 | 83 425.00 | 20 714.00 | 19 319.00 | 83 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 425.00 | 20 714.00 | 19 319.00 | 83 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 53 682.00 | 53 682.00 | | 53 682.00 |
UY Staff and related accounts | 753.00 | 753.00 | | 753.00 |
VB VAT | 16 431.00 | 16 431.00 | | 16 431.00 |
VM Income taxes | 35 702.00 | 35 702.00 | | 35 702.00 |
VP Miscellaneous | 4 724.00 | 4 724.00 | | 4 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 369.00 | 9 369.00 | | 9 369.00 |
VS Prepaid expenses | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 351.00 | 123 081.00 | 270.00 | 123 351.00 |
