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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 7 022.00 | 6 548.00 | 473.00 | 7 022.00 |
AT Other tangible assets | 227 625.00 | 129 164.00 | 98 461.00 | 227 625.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 302 503.00 | 138 068.00 | 164 435.00 | 302 503.00 |
BT Goods | 173 860.00 | | 173 860.00 | 173 860.00 |
BX Customers and related accounts | 42 768.00 | | 42 768.00 | 42 768.00 |
BZ Other receivables | 21 133.00 | | 21 133.00 | 21 133.00 |
CF Cash and cash equivalents | 23 934.00 | | 23 934.00 | 23 934.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 263 112.00 | | 263 112.00 | 263 112.00 |
CO Grand total (0 to V) | 565 616.00 | 138 068.00 | 427 547.00 | 565 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 137 642.00 | | | 137 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 763.00 | | | 29 763.00 |
DL TOTAL (I) | 183 905.00 | | | 183 905.00 |
DU Loans and Debts from Credit Institutions (3) | 71 432.00 | | | 71 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 306.00 | | | 70 306.00 |
DX Trade payables and related accounts | 83 472.00 | | | 83 472.00 |
DY Tax and social security liabilities | 17 645.00 | | | 17 645.00 |
EA Other liabilities | 785.00 | | | 785.00 |
EC TOTAL (IV) | 243 642.00 | | | 243 642.00 |
EE Grand total (I to V) | 427 547.00 | | | 427 547.00 |
EG Accrued income and payables due within one year | 186 585.00 | | | 186 585.00 |
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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 | 1 061 617.00 | | 1 061 617.00 | 1 061 617.00 |
FG Production sold - services | 10 801.00 | | 10 801.00 | 10 801.00 |
FJ Net sales | 1 072 419.00 | | 1 072 419.00 | 1 072 419.00 |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 1 072 881.00 | |
FS Purchases of goods (including customs duties) | | | 720 612.00 | |
FT Inventory change (goods) | | | -14 962.00 | |
FW Other purchases and external expenses | | | 142 134.00 | |
FX Taxes, duties, and similar payments | | | 7 224.00 | |
FY Salaries and Wages | | | 140 079.00 | |
FZ Social Security Contributions | | | 14 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 916.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 1 030 175.00 | |
GG - OPERATING RESULT (I - II) | | | 42 706.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 012.00 | | | 9 012.00 |
HE Exceptional expenses on management operations | 2 301.00 | | | 2 301.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 6 801.00 | | | 6 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 211.00 | | | 2 211.00 |
HK Income tax | 11 330.00 | | | 11 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 894.00 | | | 1 081 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 130.00 | | | 1 052 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 763.00 | | | 29 763.00 |
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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 | 307 003.00 | | | 307 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 302 503.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 64 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 355.00 | | | 69 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 648.00 | | | 234 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 119 152.00 | 18 916.00 | | 119 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 355.00 | | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 796.00 | 18 916.00 | | 116 796.00 |
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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 | 83 472.00 | 83 472.00 | | 83 472.00 |
8C Staff and Related Accounts | 8 658.00 | 8 658.00 | | 8 658.00 |
8D Social Security and Other Social Organizations | 3 788.00 | 3 788.00 | | 3 788.00 |
8E Income Taxes | 5 178.00 | 5 178.00 | | 5 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 42 768.00 | 42 768.00 | | 42 768.00 |
VB VAT | 10 835.00 | 10 835.00 | | 10 835.00 |
VH Loans with a maturity of more than one year at origin | 71 432.00 | 14 375.00 | 57 057.00 | 71 432.00 |
VI Group and Associates | 70 306.00 | 70 306.00 | | 70 306.00 |
VK Loans repaid during the year | 13 919.00 | | | 13 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 297.00 | 10 297.00 | | 10 297.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 318.00 | 65 318.00 | 3 000.00 | 68 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 642.00 | 186 585.00 | 57 057.00 | 243 642.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
