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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 42 051.00 | 16 818.00 | 25 232.00 | 42 051.00 |
AT Other tangible assets | 141 496.00 | 36 487.00 | 105 009.00 | 141 496.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 341 136.00 | 53 305.00 | 287 832.00 | 341 136.00 |
BT Goods | 578 807.00 | | 578 807.00 | 578 807.00 |
BX Customers and related accounts | 13 829.00 | | 13 829.00 | 13 829.00 |
BZ Other receivables | 63 758.00 | | 63 758.00 | 63 758.00 |
CF Cash and cash equivalents | 10 501.00 | | 10 501.00 | 10 501.00 |
CH Prepaid expenses | 12 990.00 | | 12 990.00 | 12 990.00 |
CJ TOTAL (II) | 679 886.00 | | 679 886.00 | 679 886.00 |
CO Grand total (0 to V) | 1 021 022.00 | 53 305.00 | 967 717.00 | 1 021 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 70 105.00 | | | 70 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 441.00 | 70 905.00 | | 127 441.00 |
DL TOTAL (I) | 206 347.00 | 78 905.00 | | 206 347.00 |
DU Loans and Debts from Credit Institutions (3) | 29 164.00 | 6 095.00 | | 29 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 436.00 | 415 584.00 | | 426 436.00 |
DX Trade payables and related accounts | 223 371.00 | 351 820.00 | | 223 371.00 |
DY Tax and social security liabilities | 71 309.00 | 54 686.00 | | 71 309.00 |
EA Other liabilities | 11 090.00 | 10 583.00 | | 11 090.00 |
EC TOTAL (IV) | 761 370.00 | 838 768.00 | | 761 370.00 |
EE Grand total (I to V) | 967 717.00 | 917 673.00 | | 967 717.00 |
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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 | 1 559 628.00 | | 1 559 628.00 | 1 559 628.00 |
FG Production sold - services | 32 529.00 | | 32 529.00 | 32 529.00 |
FJ Net sales | 1 592 157.00 | | 1 592 157.00 | 1 592 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 592 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 372.00 | |
FT Inventory change (goods) | | | -80 614.00 | |
FW Other purchases and external expenses | | | 169 366.00 | |
FX Taxes, duties, and similar payments | | | 13 655.00 | |
FY Salaries and Wages | | | 196 928.00 | |
FZ Social Security Contributions | | | 58 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 716.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 1 416 183.00 | |
GG - OPERATING RESULT (I - II) | | | 176 527.00 | |
GR Interest and similar expenses | | | 8 086.00 | |
GU Total financial expenses (VI) | | | 8 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 111.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 561.00 | | 4.00 |
HA Exceptional income from management transactions | 5 039.00 | 458.00 | | 5 039.00 |
HB Exceptional income from capital transactions | 16 958.00 | 15 466.00 | | 16 958.00 |
HD Total exceptional income (VII) | 21 997.00 | 15 924.00 | | 21 997.00 |
HE Exceptional expenses on management operations | 819.00 | 143.00 | | 819.00 |
HF Exceptional expenses on capital transactions | 12 616.00 | 10 085.00 | | 12 616.00 |
HH Total exceptional expenses (VIII) | 13 435.00 | 10 228.00 | | 13 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 562.00 | 5 696.00 | | 8 562.00 |
HK Income tax | 49 561.00 | 24 423.00 | | 49 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 706.00 | 1 374 778.00 | | 1 614 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 265.00 | 1 303 873.00 | | 1 487 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 441.00 | 70 905.00 | | 127 441.00 |
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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 | 328 764.00 | | 32 277.00 | 328 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 19 904.00 | 341 136.00 | |
IO DECREASES Total including other intangible assets | | | 157 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 904.00 | 183 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 500.00 | | | 157 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 174.00 | | 32 277.00 | 171 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 23 877.00 | 36 716.00 | 7 288.00 | 23 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 877.00 | 36 716.00 | 7 288.00 | 23 877.00 |
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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 | 223 371.00 | 223 371.00 | | 223 371.00 |
8C Staff and Related Accounts | 32 730.00 | 32 730.00 | | 32 730.00 |
8D Social Security and Other Social Organizations | 11 800.00 | 11 800.00 | | 11 800.00 |
8E Income Taxes | 15 169.00 | 15 169.00 | | 15 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 090.00 | 11 090.00 | | 11 090.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 13 829.00 | 13 829.00 | | 13 829.00 |
VB VAT | 19 017.00 | 19 017.00 | | 19 017.00 |
VG Loans with a maturity of up to one year at origin | 29 164.00 | 29 164.00 | | 29 164.00 |
VI Group and Associates | 426 436.00 | 426 436.00 | | 426 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 044.00 | 11 044.00 | | 11 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 742.00 | 44 742.00 | | 44 742.00 |
VS Prepaid expenses | 12 990.00 | 12 990.00 | | 12 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 667.00 | 90 577.00 | 90.00 | 90 667.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 370.00 | 761 370.00 | | 761 370.00 |
