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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 | 5 892.00 | 5 892.00 | | 5 892.00 |
AH Goodwill | 433 748.00 | | 433 748.00 | 433 748.00 |
AT Other tangible assets | 77 121.00 | 70 944.00 | 6 176.00 | 77 121.00 |
BH Other financial assets | 34 944.00 | | 34 944.00 | 34 944.00 |
BJ TOTAL (I) | 551 705.00 | 76 836.00 | 474 868.00 | 551 705.00 |
BT Goods | 2 358 881.00 | | 2 358 881.00 | 2 358 881.00 |
BX Customers and related accounts | 95 000.00 | | 95 000.00 | 95 000.00 |
BZ Other receivables | 17 160.00 | | 17 160.00 | 17 160.00 |
CF Cash and cash equivalents | 22 000.00 | | 22 000.00 | 22 000.00 |
CH Prepaid expenses | 63 686.00 | | 63 686.00 | 63 686.00 |
CJ TOTAL (II) | 2 556 727.00 | | 2 556 727.00 | 2 556 727.00 |
CO Grand total (0 to V) | 3 108 432.00 | 76 836.00 | 3 031 596.00 | 3 108 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 1 248 045.00 | 1 164 369.00 | | 1 248 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 137.00 | 83 676.00 | | 87 137.00 |
DL TOTAL (I) | 1 929 183.00 | 1 842 045.00 | | 1 929 183.00 |
DU Loans and Debts from Credit Institutions (3) | 909 015.00 | 822 790.00 | | 909 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 570.00 | 3 009.00 | | 16 570.00 |
DX Trade payables and related accounts | 158 098.00 | 87 572.00 | | 158 098.00 |
DY Tax and social security liabilities | 18 730.00 | 52 634.00 | | 18 730.00 |
EC TOTAL (IV) | 1 102 413.00 | 966 004.00 | | 1 102 413.00 |
EE Grand total (I to V) | 3 031 596.00 | 2 808 050.00 | | 3 031 596.00 |
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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 | | | 2 806 669.00 | |
FJ Net sales | | | 2 806 669.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 2 807 788.00 | |
FS Purchases of goods (including customs duties) | | | 2 108 302.00 | |
FT Inventory change (goods) | | | -208 204.00 | |
FW Other purchases and external expenses | | | 494 564.00 | |
FX Taxes, duties, and similar payments | | | 29 100.00 | |
FY Salaries and Wages | | | 152 799.00 | |
FZ Social Security Contributions | | | 75 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 045.00 | |
GE Other Expenses | | | 11 458.00 | |
GF Total Operating Expenses (II) | | | 2 667 410.00 | |
GG - OPERATING RESULT (I - II) | | | 140 378.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 25 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 483.00 | 320.00 | | 3 483.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 50.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483.00 | 270.00 | | 1 483.00 |
HK Income tax | 29 504.00 | 32 006.00 | | 29 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 271.00 | 2 316 368.00 | | 2 811 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 134.00 | 2 232 692.00 | | 2 724 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 137.00 | 83 676.00 | | 87 137.00 |
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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 | 548 139.00 | | 3 566.00 | 548 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 944.00 | |
I4 DECREASES Grand Total | | | 551 705.00 | |
IO DECREASES Total including other intangible assets | | | 439 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 640.00 | | | 439 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 555.00 | | 3 566.00 | 73 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 944.00 | | | 34 944.00 |
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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 | 72 791.00 | 4 045.00 | | 72 791.00 |
PE DEPRECIATION Total including other intangible assets | 5 892.00 | | | 5 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 899.00 | 4 045.00 | | 66 899.00 |
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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 | 158 098.00 | 158 098.00 | | 158 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 570.00 | 16 570.00 | | 16 570.00 |
UT Other financial assets | 34 944.00 | | 34 944.00 | 34 944.00 |
UX Other trade receivables | 95 000.00 | 95 000.00 | | 95 000.00 |
VG Loans with a maturity of up to one year at origin | 909 015.00 | 909 015.00 | | 909 015.00 |
VP Miscellaneous | 17 160.00 | 17 160.00 | | 17 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 730.00 | 18 730.00 | | 18 730.00 |
VS Prepaid expenses | 63 686.00 | 63 686.00 | | 63 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 790.00 | 175 846.00 | 34 944.00 | 210 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 413.00 | 1 102 413.00 | | 1 102 413.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
