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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
AH Goodwill | 1 487 065.00 | | 1 487 065.00 | 1 487 065.00 |
AR Technical installations, industrial equipment and tools | 46 529.00 | 38 926.00 | 7 602.00 | 46 529.00 |
AT Other tangible assets | 54 954.00 | 49 477.00 | 5 476.00 | 54 954.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 5 066.00 | 4 906.00 | 160.00 | 5 066.00 |
BJ TOTAL (I) | 1 595 651.00 | 95 175.00 | 1 500 476.00 | 1 595 651.00 |
BL Raw materials, supplies | 237.00 | | 237.00 | 237.00 |
BT Goods | 149 843.00 | | 149 843.00 | 149 843.00 |
BV Advances and down payments on orders | 2 846.00 | | 2 846.00 | 2 846.00 |
BX Customers and related accounts | 21 573.00 | | 21 573.00 | 21 573.00 |
BZ Other receivables | 15 400.00 | | 15 400.00 | 15 400.00 |
CF Cash and cash equivalents | 51 332.00 | | 51 332.00 | 51 332.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 246 808.00 | | 246 808.00 | 246 808.00 |
CO Grand total (0 to V) | 1 842 459.00 | 95 175.00 | 1 747 284.00 | 1 842 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 000.00 | | | 526 000.00 |
DD Legal reserve (1) | 48 469.00 | | | 48 469.00 |
DG Other reserves | 451 762.00 | | | 451 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 008.00 | | | 133 008.00 |
DL TOTAL (I) | 1 159 240.00 | | | 1 159 240.00 |
DU Loans and Debts from Credit Institutions (3) | 329 830.00 | | | 329 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 214.00 | | | 26 214.00 |
DX Trade payables and related accounts | 168 124.00 | | | 168 124.00 |
DY Tax and social security liabilities | 58 935.00 | | | 58 935.00 |
EA Other liabilities | 4 747.00 | | | 4 747.00 |
EB Prepaid income (2) | 195.00 | | | 195.00 |
EC TOTAL (IV) | 588 044.00 | | | 588 044.00 |
EE Grand total (I to V) | 1 747 284.00 | | | 1 747 284.00 |
EG Accrued income and payables due within one year | 399 906.00 | | | 399 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 670.00 | | | 22 670.00 |
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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 | 2 062 737.00 | | 2 062 737.00 | 2 062 737.00 |
FG Production sold - services | 52 188.00 | | 52 188.00 | 52 188.00 |
FJ Net sales | 2 114 925.00 | | 2 114 925.00 | 2 114 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 788.00 | |
FQ Other income | | | 14 296.00 | |
FR Total operating income (I) | | | 2 134 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 273.00 | |
FT Inventory change (goods) | | | -10 906.00 | |
FU Purchases of raw materials and other supplies | | | 1 306.00 | |
FW Other purchases and external expenses | | | 110 615.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 254 411.00 | |
FZ Social Security Contributions | | | 78 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 782.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 1 946 393.00 | |
GG - OPERATING RESULT (I - II) | | | 187 617.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 788.00 | | | 4 788.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 51 726.00 | | | 51 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 142.00 | | | 2 134 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 134.00 | | | 2 001 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 008.00 | | | 133 008.00 |
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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 | 90 316.00 | 8 782.00 | 8 830.00 | 90 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 865.00 | | | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 451.00 | 8 782.00 | 8 830.00 | 88 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 214.00 | 26 214.00 | | 26 214.00 |
8B Suppliers and Related Accounts | 168 124.00 | 168 124.00 | | 168 124.00 |
8D Social Security and Other Social Organizations | 58 935.00 | 58 935.00 | | 58 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 747.00 | 4 747.00 | | 4 747.00 |
8L Deferred income | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 5 066.00 | | 5 066.00 | 5 066.00 |
VG Loans with a maturity of up to one year at origin | 329 830.00 | 141 692.00 | 188 138.00 | 329 830.00 |
VS Prepaid expenses | 42 551.00 | 42 551.00 | | 42 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 617.00 | 42 551.00 | 5 066.00 | 47 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 044.00 | 399 906.00 | 188 138.00 | 588 044.00 |
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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 | 7.00 | | | 7.00 |
