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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 | 4 994.00 | 4 994.00 | | 4 994.00 |
AH Goodwill | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
AR Technical installations, industrial equipment and tools | 3 726.00 | 2 317.00 | 1 408.00 | 3 726.00 |
AT Other tangible assets | 222 868.00 | 218 848.00 | 4 019.00 | 222 868.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 507 329.00 | 226 159.00 | 1 281 170.00 | 1 507 329.00 |
BT Goods | 206 742.00 | | 206 742.00 | 206 742.00 |
BX Customers and related accounts | 75 953.00 | | 75 953.00 | 75 953.00 |
BZ Other receivables | 408 618.00 | | 408 618.00 | 408 618.00 |
CF Cash and cash equivalents | 158 990.00 | | 158 990.00 | 158 990.00 |
CH Prepaid expenses | 8 367.00 | | 8 367.00 | 8 367.00 |
CJ TOTAL (II) | 858 672.00 | | 858 672.00 | 858 672.00 |
CO Grand total (0 to V) | 2 366 002.00 | 226 159.00 | 2 139 842.00 | 2 366 002.00 |
CU Other investments | 5 550.00 | | 5 550.00 | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 357 097.00 | 1 361 074.00 | | 1 357 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 664.00 | 146 023.00 | | 212 664.00 |
DL TOTAL (I) | 1 679 762.00 | 1 617 097.00 | | 1 679 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 361.00 | 46 639.00 | | 167 361.00 |
DX Trade payables and related accounts | 234 157.00 | 244 893.00 | | 234 157.00 |
DY Tax and social security liabilities | 58 561.00 | 84 290.00 | | 58 561.00 |
EC TOTAL (IV) | 460 080.00 | 375 823.00 | | 460 080.00 |
EE Grand total (I to V) | 2 139 842.00 | 1 992 921.00 | | 2 139 842.00 |
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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 | 2 479 617.00 | | 2 479 617.00 | 2 479 617.00 |
FG Production sold - services | 400 911.00 | | 400 911.00 | 400 911.00 |
FJ Net sales | 2 880 529.00 | | 2 880 529.00 | 2 880 529.00 |
FO Operating subsidies | | | 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 882 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 916 314.00 | |
FT Inventory change (goods) | | | 1 352.00 | |
FW Other purchases and external expenses | | | 84 851.00 | |
FX Taxes, duties, and similar payments | | | 20 344.00 | |
FY Salaries and Wages | | | 437 922.00 | |
FZ Social Security Contributions | | | 117 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 337.00 | |
GE Other Expenses | | | 3 863.00 | |
GF Total Operating Expenses (II) | | | 2 588 652.00 | |
GG - OPERATING RESULT (I - II) | | | 293 897.00 | |
GL Other interest and similar income | | | 2 114.00 | |
GP Total financial income (V) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 115.00 | | | 2 115.00 |
HD Total exceptional income (VII) | 2 115.00 | | | 2 115.00 |
HE Exceptional expenses on management operations | | 329.00 | | |
HH Total exceptional expenses (VIII) | | 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 115.00 | -329.00 | | 2 115.00 |
HK Income tax | 85 463.00 | 57 627.00 | | 85 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 779.00 | 2 769 378.00 | | 2 886 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 115.00 | 2 623 355.00 | | 2 674 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 664.00 | 146 023.00 | | 212 664.00 |
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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 | 1 505 060.00 | | 2 270.00 | 1 505 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 741.00 | |
I4 DECREASES Grand Total | | | 1 507 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 274 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274 994.00 | | | 1 274 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 874.00 | | 720.00 | 225 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 191.00 | | 1 550.00 | 4 191.00 |
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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 | 219 822.00 | 6 337.00 | | 219 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | 3 607.00 | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 435.00 | 2 730.00 | | 218 435.00 |
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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 | 234 157.00 | 234 157.00 | | 234 157.00 |
8C Staff and Related Accounts | 20 942.00 | 20 942.00 | | 20 942.00 |
8D Social Security and Other Social Organizations | 30 302.00 | 30 302.00 | | 30 302.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
UX Other trade receivables | 75 954.00 | 75 954.00 | | 75 954.00 |
VB VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VC Group and associates | 277 042.00 | 277 042.00 | | 277 042.00 |
VI Group and Associates | 167 361.00 | 167 361.00 | | 167 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 171.00 | 127 171.00 | | 127 171.00 |
VS Prepaid expenses | 8 367.00 | 8 367.00 | | 8 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 131.00 | 492 940.00 | 191.00 | 493 131.00 |
VW VAT | 4 303.00 | 4 303.00 | | 4 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 080.00 | 460 080.00 | | 460 080.00 |
