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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 | 4 496.00 | 4 421.00 | 74.00 | 4 496.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 603 669.00 | 151 253.00 | 452 416.00 | 603 669.00 |
AV Fixed assets in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 871 166.00 | 155 675.00 | 715 491.00 | 871 166.00 |
BT Goods | | | | |
BX Customers and related accounts | 104 568.00 | | 104 568.00 | 104 568.00 |
BZ Other receivables | 21 689.00 | | 21 689.00 | 21 689.00 |
CF Cash and cash equivalents | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 132 065.00 | | 132 065.00 | 132 065.00 |
CO Grand total (0 to V) | 1 003 231.00 | 155 675.00 | 847 556.00 | 1 003 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 527.00 | 557.00 | | 3 527.00 |
DH Retained earnings | 56 438.00 | -20 028.00 | | 56 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 388.00 | 79 436.00 | | 77 388.00 |
DL TOTAL (I) | 187 353.00 | 109 965.00 | | 187 353.00 |
DP Provisions for Risks | 16 334.00 | 16 334.00 | | 16 334.00 |
DR TOTAL (IV) | 16 334.00 | 16 334.00 | | 16 334.00 |
DU Loans and Debts from Credit Institutions (3) | 504 447.00 | 510 450.00 | | 504 447.00 |
DX Trade payables and related accounts | 73 528.00 | 267 384.00 | | 73 528.00 |
DY Tax and social security liabilities | 18 610.00 | 3 110.00 | | 18 610.00 |
EA Other liabilities | 47 283.00 | 167 682.00 | | 47 283.00 |
EC TOTAL (IV) | 643 868.00 | 948 626.00 | | 643 868.00 |
EE Grand total (I to V) | 847 556.00 | 1 074 926.00 | | 847 556.00 |
EG Accrued income and payables due within one year | 498 115.00 | 730 878.00 | | 498 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 646.00 | 200 000.00 | | 286 646.00 |
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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 | 3 052 410.00 | | 3 052 410.00 | 3 052 410.00 |
FG Production sold - services | 430 861.00 | | 430 861.00 | 430 861.00 |
FJ Net sales | 3 483 272.00 | | 3 483 272.00 | 3 483 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 483 850.00 | |
FS Purchases of goods (including customs duties) | | | 2 989 957.00 | |
FT Inventory change (goods) | | | 30 360.00 | |
FW Other purchases and external expenses | | | 217 001.00 | |
FX Taxes, duties, and similar payments | | | 13 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 388 151.00 | |
GG - OPERATING RESULT (I - II) | | | 95 698.00 | |
GR Interest and similar expenses | | | 8 035.00 | |
GU Total financial expenses (VI) | | | 8 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 557.00 | 551.00 | | 557.00 |
HB Exceptional income from capital transactions | 239 050.00 | 117 900.00 | | 239 050.00 |
HD Total exceptional income (VII) | 239 050.00 | 117 900.00 | | 239 050.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 225 965.00 | 106 351.00 | | 225 965.00 |
HH Total exceptional expenses (VIII) | 226 071.00 | 106 351.00 | | 226 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 978.00 | 11 548.00 | | 12 978.00 |
HK Income tax | 23 254.00 | 24 009.00 | | 23 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 900.00 | 1 598 581.00 | | 3 722 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 512.00 | 1 519 144.00 | | 3 645 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 388.00 | 79 436.00 | | 77 388.00 |
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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 | 812 368.00 | | 366 542.00 | 812 368.00 |
I4 DECREASES Grand Total | | 307 744.00 | 871 166.00 | |
IO DECREASES Total including other intangible assets | | | 204 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 744.00 | 666 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 497.00 | | | 204 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 871.00 | | 366 542.00 | 607 871.00 |
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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 | 99 939.00 | 137 514.00 | 81 778.00 | 99 939.00 |
PE DEPRECIATION Total including other intangible assets | 2 923.00 | 1 499.00 | | 2 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 016.00 | 136 015.00 | 81 778.00 | 97 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 334.00 | | | 16 334.00 |
7C Grand total | 16 334.00 | | | 16 334.00 |
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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 | 73 528.00 | 73 528.00 | | 73 528.00 |
UX Other trade receivables | 104 569.00 | 104 569.00 | | 104 569.00 |
VB VAT | 7 463.00 | 7 463.00 | | 7 463.00 |
VC Group and associates | 4 453.00 | 4 453.00 | | 4 453.00 |
VG Loans with a maturity of up to one year at origin | 286 646.00 | 286 646.00 | | 286 646.00 |
VH Loans with a maturity of more than one year at origin | 217 801.00 | 72 048.00 | 145 753.00 | 217 801.00 |
VI Group and Associates | 47 283.00 | 47 283.00 | | 47 283.00 |
VK Loans repaid during the year | 92 400.00 | | | 92 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 773.00 | 9 773.00 | | 9 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 258.00 | 126 258.00 | | 126 258.00 |
VW VAT | 18 610.00 | 18 610.00 | | 18 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 868.00 | 498 115.00 | 145 753.00 | 643 868.00 |
