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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 190.00 | 4 833.00 | 12 356.00 | 17 190.00 |
AH Goodwill | 1 605 605.00 | 86 993.00 | 1 518 612.00 | 1 605 605.00 |
AP Buildings | 63 550.00 | 31 060.00 | 32 489.00 | 63 550.00 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 1 262.00 | 268.00 | 1 530.00 |
AT Other tangible assets | 66 502.00 | 42 747.00 | 23 754.00 | 66 502.00 |
BD Other fixed assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 1 757 467.00 | 166 896.00 | 1 590 570.00 | 1 757 467.00 |
BT Goods | 132 169.00 | | 132 169.00 | 132 169.00 |
BX Customers and related accounts | 43 385.00 | | 43 385.00 | 43 385.00 |
BZ Other receivables | 13 645.00 | | 13 645.00 | 13 645.00 |
CF Cash and cash equivalents | 3 033.00 | | 3 033.00 | 3 033.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 194 393.00 | | 194 393.00 | 194 393.00 |
CO Grand total (0 to V) | 1 951 860.00 | 166 896.00 | 1 784 964.00 | 1 951 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 420.00 | 1 094 420.00 | | 1 094 420.00 |
DB Share, merger, contribution premiums, etc. | 13 880.00 | 13 880.00 | | 13 880.00 |
DD Legal reserve (1) | 16 139.00 | 16 139.00 | | 16 139.00 |
DG Other reserves | 151 613.00 | 162 721.00 | | 151 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 567.00 | -11 107.00 | | 6 567.00 |
DL TOTAL (I) | 1 282 620.00 | 1 276 053.00 | | 1 282 620.00 |
DU Loans and Debts from Credit Institutions (3) | 346 140.00 | 394 389.00 | | 346 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 94.00 | | 85.00 |
DX Trade payables and related accounts | 127 807.00 | 163 687.00 | | 127 807.00 |
DY Tax and social security liabilities | 19 309.00 | 44 580.00 | | 19 309.00 |
EA Other liabilities | 9 000.00 | 13 218.00 | | 9 000.00 |
EC TOTAL (IV) | 502 343.00 | 615 970.00 | | 502 343.00 |
EE Grand total (I to V) | 1 784 964.00 | 1 892 023.00 | | 1 784 964.00 |
EI Including equity loans | 85.00 | | | 85.00 |
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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 | 1 435 213.00 | | 1 435 213.00 | 1 435 213.00 |
FD Production sold - goods | 10 740.00 | | 10 740.00 | 10 740.00 |
FJ Net sales | 1 445 954.00 | | 1 445 954.00 | 1 445 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 1 702.00 | |
FR Total operating income (I) | | | 1 447 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 395.00 | |
FT Inventory change (goods) | | | 13 358.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 71 997.00 | |
FX Taxes, duties, and similar payments | | | 10 644.00 | |
FY Salaries and Wages | | | 182 242.00 | |
FZ Social Security Contributions | | | 68 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 526.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 422 576.00 | |
GG - OPERATING RESULT (I - II) | | | 25 410.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 702.00 | |
GU Total financial expenses (VI) | | | 5 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 576.00 | 1 393.00 | | 12 576.00 |
HB Exceptional income from capital transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 12 804.00 | 1 393.00 | | 12 804.00 |
HE Exceptional expenses on management operations | 22 852.00 | 6 149.00 | | 22 852.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 25 953.00 | 6 149.00 | | 25 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 148.00 | -4 755.00 | | -13 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 799.00 | 1 203 729.00 | | 1 460 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 232.00 | 1 214 836.00 | | 1 454 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 567.00 | -11 107.00 | | 6 567.00 |
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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 | | | 8 021.00 | |
I3 DECREASES Total Financial Fixed Assets | | 228.00 | | |
I4 DECREASES Grand Total | | 7 944.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 716.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6.00 | |
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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 | 127 808.00 | 127 808.00 | | 127 808.00 |
8C Staff and Related Accounts | 9 002.00 | 9 002.00 | | 9 002.00 |
8D Social Security and Other Social Organizations | 7 755.00 | 7 755.00 | | 7 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 43 319.00 | 43 319.00 | | 43 319.00 |
VA Doubtful or disputed receivables | 66.00 | 66.00 | | 66.00 |
VB VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VG Loans with a maturity of up to one year at origin | 34 894.00 | 34 894.00 | | 34 894.00 |
VH Loans with a maturity of more than one year at origin | 311 247.00 | 62 525.00 | 204 789.00 | 311 247.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 6 569.00 | 6 569.00 | | 6 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 015.00 | 5 015.00 | | 5 015.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 344.00 | 253 622.00 | 204 789.00 | 502 344.00 |
