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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 1 430.00 | 1 430.00 | | 1 430.00 |
AT Other tangible assets | 68 686.00 | 53 222.00 | 15 464.00 | 68 686.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 306 966.00 | 55 442.00 | 251 524.00 | 306 966.00 |
BT Goods | 139 182.00 | | 139 182.00 | 139 182.00 |
BX Customers and related accounts | 31 116.00 | | 31 116.00 | 31 116.00 |
BZ Other receivables | 47 143.00 | | 47 143.00 | 47 143.00 |
CF Cash and cash equivalents | 82 224.00 | | 82 224.00 | 82 224.00 |
CJ TOTAL (II) | 299 665.00 | | 299 665.00 | 299 665.00 |
CO Grand total (0 to V) | 606 630.00 | 55 442.00 | 551 189.00 | 606 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 230 122.00 | 273 947.00 | | 230 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 204.00 | 46 175.00 | | 55 204.00 |
DL TOTAL (I) | 296 327.00 | 331 122.00 | | 296 327.00 |
DU Loans and Debts from Credit Institutions (3) | 67 736.00 | 81 537.00 | | 67 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681.00 | 35 746.00 | | 1 681.00 |
DX Trade payables and related accounts | 154 114.00 | 138 565.00 | | 154 114.00 |
DY Tax and social security liabilities | 31 331.00 | 17 415.00 | | 31 331.00 |
EC TOTAL (IV) | 254 862.00 | 273 263.00 | | 254 862.00 |
EE Grand total (I to V) | 551 189.00 | 604 386.00 | | 551 189.00 |
EG Accrued income and payables due within one year | 199 919.00 | 205 528.00 | | 199 919.00 |
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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 | 1 432 596.00 | | 1 432 596.00 | 1 432 596.00 |
FG Production sold - services | 18 805.00 | | 18 805.00 | 18 805.00 |
FJ Net sales | 1 451 402.00 | | 1 451 402.00 | 1 451 402.00 |
FO Operating subsidies | | | 6 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 457 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 668.00 | |
FT Inventory change (goods) | | | -22 805.00 | |
FW Other purchases and external expenses | | | 62 596.00 | |
FX Taxes, duties, and similar payments | | | 11 203.00 | |
FY Salaries and Wages | | | 149 880.00 | |
FZ Social Security Contributions | | | 68 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 107.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 1 387 545.00 | |
GG - OPERATING RESULT (I - II) | | | 70 294.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 448.00 | | |
A2 TOTAL ASSETS | 29 058.00 | 17 596.00 | | 29 058.00 |
HA Exceptional income from management transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | | 33 000.00 | | |
HH Total exceptional expenses (VIII) | | 33 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 000.00 | | |
HK Income tax | 14 586.00 | 9 841.00 | | 14 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 839.00 | 1 588 564.00 | | 1 457 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 635.00 | 1 542 389.00 | | 1 402 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 204.00 | 46 175.00 | | 55 204.00 |
HP References: Equipment leasing | 110.00 | 1 564.00 | | 110.00 |
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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 | 295 404.00 | | 11 562.00 | 295 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 060.00 | |
I4 DECREASES Grand Total | | | 306 966.00 | |
IO DECREASES Total including other intangible assets | | | 230 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 790.00 | | | 230 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 554.00 | | 11 562.00 | 58 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | | 6 060.00 |
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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 | 49 335.00 | 6 107.00 | | 49 335.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | 65.00 | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 610.00 | 6 042.00 | | 48 610.00 |
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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 | 154 114.00 | 154 114.00 | | 154 114.00 |
8C Staff and Related Accounts | 8 911.00 | 8 911.00 | | 8 911.00 |
8D Social Security and Other Social Organizations | 13 427.00 | 13 427.00 | | 13 427.00 |
8E Income Taxes | 4 524.00 | 4 524.00 | | 4 524.00 |
UT Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
UX Other trade receivables | 31 116.00 | 31 116.00 | | 31 116.00 |
VB VAT | 15 511.00 | 15 511.00 | | 15 511.00 |
VC Group and associates | 31 632.00 | 31 632.00 | | 31 632.00 |
VH Loans with a maturity of more than one year at origin | 67 736.00 | 12 793.00 | 51 685.00 | 67 736.00 |
VI Group and Associates | 1 681.00 | 1 681.00 | | 1 681.00 |
VK Loans repaid during the year | 22 495.00 | | | 22 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 470.00 | 4 470.00 | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 319.00 | 78 259.00 | 6 060.00 | 84 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 862.00 | 199 919.00 | 51 685.00 | 254 862.00 |
