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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 691.00 | | 495 691.00 | 495 691.00 |
AT Other tangible assets | 144 133.00 | 69 728.00 | 74 405.00 | 144 133.00 |
BH Other financial assets | 6 821.00 | | 6 821.00 | 6 821.00 |
BJ TOTAL (I) | 646 645.00 | 69 728.00 | 576 916.00 | 646 645.00 |
BT Goods | 6 121.00 | | 6 121.00 | 6 121.00 |
BZ Other receivables | 24 165.00 | | 24 165.00 | 24 165.00 |
CF Cash and cash equivalents | 96 369.00 | | 96 369.00 | 96 369.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 127 317.00 | | 127 317.00 | 127 317.00 |
CO Grand total (0 to V) | 773 962.00 | 69 728.00 | 704 234.00 | 773 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 134 330.00 | | | 134 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 807.00 | | | 57 807.00 |
DL TOTAL (I) | 203 137.00 | | | 203 137.00 |
DU Loans and Debts from Credit Institutions (3) | 201 408.00 | | | 201 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 241.00 | | | 183 241.00 |
DX Trade payables and related accounts | 46 674.00 | | | 46 674.00 |
DY Tax and social security liabilities | 50 865.00 | | | 50 865.00 |
DZ Fixed asset liabilities and related accounts | 11 819.00 | | | 11 819.00 |
EA Other liabilities | 7 090.00 | | | 7 090.00 |
EC TOTAL (IV) | 501 097.00 | | | 501 097.00 |
EE Grand total (I to V) | 704 234.00 | | | 704 234.00 |
EG Accrued income and payables due within one year | 378 469.00 | | | 378 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | | | 746.00 |
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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 | 865 540.00 | | 865 540.00 | 865 540.00 |
FJ Net sales | 865 540.00 | | 865 540.00 | 865 540.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 732.00 | |
FR Total operating income (I) | | | 890 771.00 | |
FS Purchases of goods (including customs duties) | | | 207 882.00 | |
FT Inventory change (goods) | | | -2 498.00 | |
FU Purchases of raw materials and other supplies | | | 21 349.00 | |
FW Other purchases and external expenses | | | 210 874.00 | |
FX Taxes, duties, and similar payments | | | 10 235.00 | |
FY Salaries and Wages | | | 266 751.00 | |
FZ Social Security Contributions | | | 22 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 558.00 | |
GE Other Expenses | | | 59 996.00 | |
GF Total Operating Expenses (II) | | | 809 821.00 | |
GG - OPERATING RESULT (I - II) | | | 80 950.00 | |
GL Other interest and similar income | | | 5 400.00 | |
GP Total financial income (V) | | | 5 400.00 | |
GU Total financial expenses (VI) | | | 6 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HK Income tax | 21 531.00 | | | 21 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 271.00 | | | 896 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 464.00 | | | 838 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 807.00 | | | 57 807.00 |
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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 | 625 183.00 | | 21 462.00 | 625 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 821.00 | |
I4 DECREASES Grand Total | | | 646 645.00 | |
IO DECREASES Total including other intangible assets | | | 495 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 691.00 | | | 495 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 671.00 | | 21 462.00 | 122 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 821.00 | | | 6 821.00 |
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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 | 57 170.00 | 12 558.00 | | 57 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 170.00 | 12 558.00 | | 57 170.00 |
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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 | 183 241.00 | 183 241.00 | | 183 241.00 |
8B Suppliers and Related Accounts | 46 674.00 | 46 674.00 | | 46 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 819.00 | 11 819.00 | | 11 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 090.00 | 7 090.00 | | 7 090.00 |
UT Other financial assets | 6 821.00 | | 6 821.00 | 6 821.00 |
VG Loans with a maturity of up to one year at origin | 201 408.00 | 78 780.00 | 122 628.00 | 201 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 865.00 | 50 865.00 | | 50 865.00 |
VS Prepaid expenses | 24 828.00 | 24 828.00 | | 24 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 649.00 | 24 828.00 | 6 821.00 | 31 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 097.00 | 378 469.00 | 122 628.00 | 501 097.00 |
