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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 63 996.00 | 52 817.00 | 11 179.00 | 63 996.00 |
AT Other tangible assets | 604 045.00 | 477 470.00 | 126 575.00 | 604 045.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 6 722.00 | | 6 722.00 | 6 722.00 |
BJ TOTAL (I) | 1 349 178.00 | 533 939.00 | 815 238.00 | 1 349 178.00 |
BT Goods | 101 652.00 | | 101 652.00 | 101 652.00 |
BX Customers and related accounts | 27 033.00 | | 27 033.00 | 27 033.00 |
BZ Other receivables | 65 714.00 | | 65 714.00 | 65 714.00 |
CF Cash and cash equivalents | 250 225.00 | | 250 225.00 | 250 225.00 |
CH Prepaid expenses | 7 261.00 | | 7 261.00 | 7 261.00 |
CJ TOTAL (II) | 451 887.00 | | 451 887.00 | 451 887.00 |
CO Grand total (0 to V) | 1 801 065.00 | 533 939.00 | 1 267 125.00 | 1 801 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 844.00 | | | 133 844.00 |
DL TOTAL (I) | 155 844.00 | | | 155 844.00 |
DU Loans and Debts from Credit Institutions (3) | 98 463.00 | | | 98 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 280 205.00 | | | 280 205.00 |
DY Tax and social security liabilities | 119 512.00 | | | 119 512.00 |
EA Other liabilities | 13 100.00 | | | 13 100.00 |
EC TOTAL (IV) | 1 111 281.00 | | | 1 111 281.00 |
EE Grand total (I to V) | 1 267 125.00 | | | 1 267 125.00 |
EG Accrued income and payables due within one year | 1 066 859.00 | | | 1 066 859.00 |
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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 | 3 858 065.00 | | 3 858 065.00 | 3 858 065.00 |
FJ Net sales | 3 858 065.00 | | 3 858 065.00 | 3 858 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 026.00 | |
FQ Other income | | | 33 532.00 | |
FR Total operating income (I) | | | 3 906 623.00 | |
FS Purchases of goods (including customs duties) | | | 2 774 527.00 | |
FT Inventory change (goods) | | | -1 777.00 | |
FU Purchases of raw materials and other supplies | | | 1 591.00 | |
FW Other purchases and external expenses | | | 309 688.00 | |
FX Taxes, duties, and similar payments | | | 20 101.00 | |
FY Salaries and Wages | | | 415 681.00 | |
FZ Social Security Contributions | | | 147 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 258.00 | |
GE Other Expenses | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 3 711 085.00 | |
GG - OPERATING RESULT (I - II) | | | 195 537.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 026.00 | | | 15 026.00 |
HE Exceptional expenses on management operations | 6 985.00 | | | 6 985.00 |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 7 460.00 | | | 7 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 460.00 | | | -7 460.00 |
HK Income tax | 52 297.00 | | | 52 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 906 623.00 | | | 3 906 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 779.00 | | | 3 772 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 844.00 | | | 133 844.00 |
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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 | 1 280 605.00 | | 76 906.00 | 1 280 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 484.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 1 349 178.00 | |
IO DECREASES Total including other intangible assets | | | 673 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 668 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 652.00 | | | 673 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 839.00 | | 76 536.00 | 599 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 114.00 | | 370.00 | 7 114.00 |
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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 | 493 680.00 | 30 373.00 | | 493 680.00 |
PE DEPRECIATION Total including other intangible assets | 3 652.00 | | | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 028.00 | 30 373.00 | | 490 028.00 |
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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 | 280 205.00 | 280 205.00 | | 280 205.00 |
8C Staff and Related Accounts | 24 090.00 | 24 090.00 | | 24 090.00 |
8D Social Security and Other Social Organizations | 26 338.00 | 26 338.00 | | 26 338.00 |
8E Income Taxes | 52 297.00 | 52 297.00 | | 52 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 100.00 | 13 100.00 | | 13 100.00 |
UT Other financial assets | 6 722.00 | | 6 722.00 | 6 722.00 |
UX Other trade receivables | 26 910.00 | 26 910.00 | | 26 910.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
VA Doubtful or disputed receivables | 123.00 | 123.00 | | 123.00 |
VB VAT | 5 227.00 | 5 227.00 | | 5 227.00 |
VH Loans with a maturity of more than one year at origin | 98 463.00 | 54 040.00 | 44 422.00 | 98 463.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 63 887.00 | | | 63 887.00 |
VM Income taxes | 30 767.00 | 30 767.00 | | 30 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 862.00 | 7 862.00 | | 7 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 325.00 | 29 325.00 | | 29 325.00 |
VS Prepaid expenses | 7 261.00 | 7 261.00 | | 7 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 731.00 | 100 009.00 | 6 722.00 | 106 731.00 |
VW VAT | 8 925.00 | 8 925.00 | | 8 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 281.00 | 1 066 859.00 | 44 422.00 | 1 111 281.00 |
