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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 | 4 168.00 | 4 168.00 | | 4 168.00 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AR Technical installations, industrial equipment and tools | 2 301.00 | 2 301.00 | | 2 301.00 |
AT Other tangible assets | 273 006.00 | 214 124.00 | 58 882.00 | 273 006.00 |
BH Other financial assets | 11 048.00 | | 11 048.00 | 11 048.00 |
BJ TOTAL (I) | 1 245 523.00 | 220 593.00 | 1 024 930.00 | 1 245 523.00 |
BT Goods | 215 105.00 | | 215 105.00 | 215 105.00 |
BX Customers and related accounts | 27 797.00 | | 27 797.00 | 27 797.00 |
BZ Other receivables | 14 332.00 | | 14 332.00 | 14 332.00 |
CD Marketable securities | 16 940.00 | | 16 940.00 | 16 940.00 |
CF Cash and cash equivalents | 3 685.00 | | 3 685.00 | 3 685.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 279 443.00 | | 279 443.00 | 279 443.00 |
CO Grand total (0 to V) | 1 524 966.00 | 220 593.00 | 1 304 373.00 | 1 524 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 347 039.00 | | | 347 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 019.00 | | | 58 019.00 |
DL TOTAL (I) | 515 059.00 | | | 515 059.00 |
DU Loans and Debts from Credit Institutions (3) | 424 221.00 | | | 424 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 797.00 | | | 150 797.00 |
DX Trade payables and related accounts | 163 545.00 | | | 163 545.00 |
DY Tax and social security liabilities | 50 749.00 | | | 50 749.00 |
EC TOTAL (IV) | 789 313.00 | | | 789 313.00 |
EE Grand total (I to V) | 1 304 372.00 | | | 1 304 372.00 |
EG Accrued income and payables due within one year | 558 939.00 | | | 558 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 074.00 | | | 23 074.00 |
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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 | 2 118 750.00 | | 2 118 750.00 | 2 118 750.00 |
FG Production sold - services | 32 228.00 | | 32 228.00 | 32 228.00 |
FJ Net sales | 2 150 979.00 | | 2 150 979.00 | 2 150 979.00 |
FO Operating subsidies | | | 2 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 428.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 170 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 582 501.00 | |
FT Inventory change (goods) | | | -12 670.00 | |
FW Other purchases and external expenses | | | 154 252.00 | |
FX Taxes, duties, and similar payments | | | 6 146.00 | |
FY Salaries and Wages | | | 258 775.00 | |
FZ Social Security Contributions | | | 68 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 744.00 | |
GE Other Expenses | | | 3 834.00 | |
GF Total Operating Expenses (II) | | | 2 083 228.00 | |
GG - OPERATING RESULT (I - II) | | | 87 652.00 | |
GR Interest and similar expenses | | | 13 861.00 | |
GU Total financial expenses (VI) | | | 13 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 428.00 | | | 17 428.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 15 705.00 | | | 15 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 881.00 | | | 2 170 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 861.00 | | | 2 112 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 019.00 | | | 58 019.00 |
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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 | 1 245 452.00 | | 71.00 | 1 245 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 048.00 | |
I4 DECREASES Grand Total | | | 1 245 523.00 | |
IO DECREASES Total including other intangible assets | | | 959 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 959 168.00 | | | 959 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 307.00 | | | 275 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 977.00 | | 71.00 | 10 977.00 |
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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 | 198 848.00 | 21 745.00 | | 198 848.00 |
PE DEPRECIATION Total including other intangible assets | 4 168.00 | | | 4 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 680.00 | 21 745.00 | | 194 680.00 |
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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 | 28 317.00 | 28 317.00 | | 28 317.00 |
8B Suppliers and Related Accounts | 163 546.00 | 163 546.00 | | 163 546.00 |
8D Social Security and Other Social Organizations | 50 749.00 | 50 749.00 | | 50 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 480.00 | 122 480.00 | | 122 480.00 |
UT Other financial assets | 11 048.00 | | 11 048.00 | 11 048.00 |
UX Other trade receivables | 27 797.00 | 27 797.00 | | 27 797.00 |
VG Loans with a maturity of up to one year at origin | 23 074.00 | 23 074.00 | | 23 074.00 |
VH Loans with a maturity of more than one year at origin | 401 148.00 | 170 774.00 | 230 374.00 | 401 148.00 |
VJ Loans taken out during the year | 136 678.00 | | | 136 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 332.00 | 14 332.00 | | 14 332.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 761.00 | 43 713.00 | 11 048.00 | 54 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 314.00 | 558 940.00 | 230 374.00 | 789 314.00 |
