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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 | 6 480.00 | 3 924.00 | 2 555.00 | 6 480.00 |
AH Goodwill | 172 400.00 | | 172 400.00 | 172 400.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 259 052.00 | 70 833.00 | 188 218.00 | 259 052.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 440 962.00 | 77 358.00 | 363 604.00 | 440 962.00 |
BT Goods | 509 098.00 | | 509 098.00 | 509 098.00 |
BX Customers and related accounts | 45 056.00 | | 45 056.00 | 45 056.00 |
BZ Other receivables | 73 192.00 | | 73 192.00 | 73 192.00 |
CF Cash and cash equivalents | 209 137.00 | | 209 137.00 | 209 137.00 |
CH Prepaid expenses | 8 966.00 | | 8 966.00 | 8 966.00 |
CJ TOTAL (II) | 845 450.00 | | 845 450.00 | 845 450.00 |
CO Grand total (0 to V) | 1 286 412.00 | 77 358.00 | 1 209 054.00 | 1 286 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 166 391.00 | | | 166 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 357.00 | | | 76 357.00 |
DL TOTAL (I) | 319 749.00 | | | 319 749.00 |
DU Loans and Debts from Credit Institutions (3) | 321 955.00 | | | 321 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 888.00 | | | 138 888.00 |
DX Trade payables and related accounts | 344 578.00 | | | 344 578.00 |
DY Tax and social security liabilities | 82 304.00 | | | 82 304.00 |
EA Other liabilities | 1 577.00 | | | 1 577.00 |
EC TOTAL (IV) | 889 304.00 | | | 889 304.00 |
EE Grand total (I to V) | 1 209 054.00 | | | 1 209 054.00 |
EG Accrued income and payables due within one year | 608 450.00 | | | 608 450.00 |
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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 | 2 859 560.00 | | 2 859 560.00 | 2 859 560.00 |
FG Production sold - services | 39 110.00 | | 39 110.00 | 39 110.00 |
FJ Net sales | 2 898 670.00 | | 2 898 670.00 | 2 898 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 815.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 2 916 164.00 | |
FS Purchases of goods (including customs duties) | | | 2 284 852.00 | |
FT Inventory change (goods) | | | -70 824.00 | |
FW Other purchases and external expenses | | | 127 340.00 | |
FX Taxes, duties, and similar payments | | | 11 637.00 | |
FY Salaries and Wages | | | 351 965.00 | |
FZ Social Security Contributions | | | 67 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 707.00 | |
GE Other Expenses | | | 16 229.00 | |
GF Total Operating Expenses (II) | | | 2 817 417.00 | |
GG - OPERATING RESULT (I - II) | | | 98 747.00 | |
GR Interest and similar expenses | | | 8 379.00 | |
GU Total financial expenses (VI) | | | 8 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 815.00 | | | 16 815.00 |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HK Income tax | 14 029.00 | | | 14 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 324.00 | | | 2 916 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 966.00 | | | 2 839 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 357.00 | | | 76 357.00 |
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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 | 332 751.00 | | 108 212.00 | 332 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 440 962.00 | |
IO DECREASES Total including other intangible assets | | | 178 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 760.00 | | 3 120.00 | 175 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 561.00 | | 105 092.00 | 156 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 48 651.00 | 28 707.00 | | 48 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 658.00 | 1 266.00 | | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 993.00 | 27 441.00 | | 45 993.00 |
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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 | 138 888.00 | 138 888.00 | | 138 888.00 |
8B Suppliers and Related Accounts | 344 579.00 | 344 579.00 | | 344 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 45 056.00 | 45 056.00 | | 45 056.00 |
VH Loans with a maturity of more than one year at origin | 321 956.00 | 41 101.00 | 171 838.00 | 321 956.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 36 484.00 | | | 36 484.00 |
VP Miscellaneous | 73 193.00 | 73 193.00 | | 73 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 305.00 | 82 305.00 | | 82 305.00 |
VS Prepaid expenses | 8 966.00 | 8 966.00 | | 8 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 645.00 | 127 215.00 | 430.00 | 127 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 305.00 | 608 450.00 | 171 838.00 | 889 305.00 |
