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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 | 7 722.00 | 7 722.00 | | 7 722.00 |
AH Goodwill | 1 936 102.00 | | 1 936 102.00 | 1 936 102.00 |
AJ Other Intangible Assets | 920.00 | 129.00 | 790.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 4 240.00 | 4 240.00 | | 4 240.00 |
AT Other tangible assets | 227 760.00 | 206 852.00 | 20 907.00 | 227 760.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 2 182 201.00 | 218 944.00 | 1 963 256.00 | 2 182 201.00 |
BT Goods | 560 750.00 | | 560 750.00 | 560 750.00 |
BX Customers and related accounts | 72 736.00 | | 72 736.00 | 72 736.00 |
BZ Other receivables | 18 987.00 | | 18 987.00 | 18 987.00 |
CF Cash and cash equivalents | 741 175.00 | | 741 175.00 | 741 175.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 1 398 245.00 | | 1 398 245.00 | 1 398 245.00 |
CO Grand total (0 to V) | 3 580 446.00 | 218 944.00 | 3 361 502.00 | 3 580 446.00 |
CU Other investments | 4 938.00 | | 4 938.00 | 4 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 637 229.00 | | | 1 637 229.00 |
DH Retained earnings | 91.00 | | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 144.00 | | | 138 144.00 |
DL TOTAL (I) | 2 435 465.00 | | | 2 435 465.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 666.00 | | | 229 666.00 |
DX Trade payables and related accounts | 480 489.00 | | | 480 489.00 |
DY Tax and social security liabilities | 215 605.00 | | | 215 605.00 |
EC TOTAL (IV) | 926 037.00 | | | 926 037.00 |
EE Grand total (I to V) | 3 361 502.00 | | | 3 361 502.00 |
EG Accrued income and payables due within one year | 926 037.00 | | | 926 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 4 915 494.00 | | 4 915 494.00 | 4 915 494.00 |
FG Production sold - services | 60 554.00 | | 60 554.00 | 60 554.00 |
FJ Net sales | 4 976 048.00 | | 4 976 048.00 | 4 976 048.00 |
FO Operating subsidies | | | 2 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 887.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 5 003 820.00 | |
FS Purchases of goods (including customs duties) | | | 3 497 997.00 | |
FT Inventory change (goods) | | | 54 020.00 | |
FU Purchases of raw materials and other supplies | | | 5 682.00 | |
FW Other purchases and external expenses | | | 149 339.00 | |
FX Taxes, duties, and similar payments | | | 34 864.00 | |
FY Salaries and Wages | | | 753 619.00 | |
FZ Social Security Contributions | | | 291 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 655.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 4 792 005.00 | |
GG - OPERATING RESULT (I - II) | | | 211 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 887.00 | | | 24 887.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 25 530.00 | | | 25 530.00 |
HH Total exceptional expenses (VIII) | 25 530.00 | | | 25 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 530.00 | | | -25 530.00 |
HK Income tax | 48 797.00 | | | 48 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 004 477.00 | | | 5 004 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 866 333.00 | | | 4 866 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 144.00 | | | 138 144.00 |
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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 | 2 180 231.00 | | 3 970.00 | 2 180 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 455.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 182 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 944 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 944 745.00 | | | 1 944 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 031.00 | | 3 970.00 | 228 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 455.00 | | | 7 455.00 |
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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 | 214 289.00 | 4 656.00 | | 214 289.00 |
PE DEPRECIATION Total including other intangible assets | 7 801.00 | 51.00 | | 7 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 488.00 | 4 605.00 | | 206 488.00 |
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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 | 480 489.00 | 480 489.00 | | 480 489.00 |
UT Other financial assets | 517.00 | | 517.00 | 517.00 |
UX Other trade receivables | 72 737.00 | 72 737.00 | | 72 737.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 229 666.00 | 229 666.00 | | 229 666.00 |
VP Miscellaneous | 18 987.00 | 18 987.00 | | 18 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 606.00 | 215 606.00 | | 215 606.00 |
VS Prepaid expenses | 4 595.00 | 4 595.00 | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 836.00 | 96 319.00 | 517.00 | 96 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 037.00 | 926 037.00 | | 926 037.00 |
