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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 48 000.00 | 8 666.00 | 39 334.00 | 48 000.00 |
AT Other tangible assets | 152 972.00 | 21 182.00 | 131 790.00 | 152 972.00 |
BH Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BJ TOTAL (I) | 501 222.00 | 29 847.00 | 471 375.00 | 501 222.00 |
BT Goods | 135 304.00 | | 135 304.00 | 135 304.00 |
BX Customers and related accounts | 50 396.00 | | 50 396.00 | 50 396.00 |
BZ Other receivables | 46 824.00 | | 46 824.00 | 46 824.00 |
CF Cash and cash equivalents | 308 707.00 | | 308 707.00 | 308 707.00 |
CH Prepaid expenses | 21 618.00 | | 21 618.00 | 21 618.00 |
CJ TOTAL (II) | 562 849.00 | | 562 849.00 | 562 849.00 |
CO Grand total (0 to V) | 1 064 071.00 | 29 847.00 | 1 034 223.00 | 1 064 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 936.00 | 260 936.00 | | 260 936.00 |
DB Share, merger, contribution premiums, etc. | 9 856.00 | 9 856.00 | | 9 856.00 |
DD Legal reserve (1) | 4 642.00 | 4 642.00 | | 4 642.00 |
DG Other reserves | 62 378.00 | 70 160.00 | | 62 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 447.00 | -7 782.00 | | 50 447.00 |
DL TOTAL (I) | 388 259.00 | 337 812.00 | | 388 259.00 |
DU Loans and Debts from Credit Institutions (3) | 82 727.00 | 98 899.00 | | 82 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 565.00 | 180 709.00 | | 295 565.00 |
DX Trade payables and related accounts | 197 084.00 | 206 474.00 | | 197 084.00 |
DY Tax and social security liabilities | 70 539.00 | 36 466.00 | | 70 539.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 645 965.00 | 522 548.00 | | 645 965.00 |
EE Grand total (I to V) | 1 034 223.00 | 860 361.00 | | 1 034 223.00 |
EG Accrued income and payables due within one year | 577 235.00 | 439 821.00 | | 577 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 237.00 | | |
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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 | 3 108 772.00 | | 3 108 772.00 | 3 108 772.00 |
FG Production sold - services | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 3 108 829.00 | | 3 108 829.00 | 3 108 829.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 108 866.00 | |
FS Purchases of goods (including customs duties) | | | 2 274 874.00 | |
FT Inventory change (goods) | | | -13 148.00 | |
FW Other purchases and external expenses | | | 485 970.00 | |
FX Taxes, duties, and similar payments | | | 13 892.00 | |
FY Salaries and Wages | | | 190 456.00 | |
FZ Social Security Contributions | | | 66 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 969.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 041 318.00 | |
GG - OPERATING RESULT (I - II) | | | 67 548.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 370.00 | 16 882.00 | | 6 370.00 |
HD Total exceptional income (VII) | 6 370.00 | 16 882.00 | | 6 370.00 |
HE Exceptional expenses on management operations | 8 808.00 | 1 530.00 | | 8 808.00 |
HH Total exceptional expenses (VIII) | 8 808.00 | 1 530.00 | | 8 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 437.00 | 15 353.00 | | -2 437.00 |
HK Income tax | 13 606.00 | | | 13 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 237.00 | 2 769 771.00 | | 3 115 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 790.00 | 2 777 553.00 | | 3 064 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 447.00 | -7 782.00 | | 50 447.00 |
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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 | 501 222.00 | | | 501 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 250.00 | |
I4 DECREASES Grand Total | | | 501 222.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 972.00 | | | 200 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 250.00 | | | 20 250.00 |
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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 | 6 879.00 | 22 969.00 | | 6 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 879.00 | 22 969.00 | | 6 879.00 |
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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 | 295 565.00 | 295 565.00 | | 295 565.00 |
8B Suppliers and Related Accounts | 197 084.00 | 197 084.00 | | 197 084.00 |
8D Social Security and Other Social Organizations | 70 539.00 | 70 539.00 | | 70 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
UX Other trade receivables | 50 396.00 | 50 396.00 | | 50 396.00 |
VH Loans with a maturity of more than one year at origin | 82 727.00 | 13 998.00 | 57 627.00 | 82 727.00 |
VK Loans repaid during the year | 13 838.00 | | | 13 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 824.00 | 46 824.00 | | 46 824.00 |
VS Prepaid expenses | 21 618.00 | 21 618.00 | | 21 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 088.00 | 118 838.00 | 20 250.00 | 139 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 965.00 | 577 235.00 | 57 627.00 | 645 965.00 |
