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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 | 273 005.00 | 235 827.00 | 37 178.00 | 273 005.00 |
BH Other financial assets | 11 048.00 | | 11 046.00 | 11 048.00 |
BJ TOTAL (I) | 1 245 522.00 | 242 296.00 | 1 003 226.00 | 1 245 522.00 |
BT Goods | 230 873.00 | | 230 873.00 | 230 873.00 |
BX Customers and related accounts | 37 923.00 | | 37 923.00 | 37 923.00 |
BZ Other receivables | 14 617.00 | | 14 617.00 | 14 617.00 |
CD Marketable securities | 12 830.00 | | 12 830.00 | 12 830.00 |
CF Cash and cash equivalents | 46 552.00 | | 46 552.00 | 46 552.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 342 852.00 | | 342 852.00 | 342 852.00 |
CO Grand total (0 to V) | 1 588 375.00 | 242 296.00 | 1 346 078.00 | 1 588 375.00 |
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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 | 405 059.00 | | | 405 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 832.00 | | | 140 832.00 |
DL TOTAL (I) | 655 891.00 | | | 655 891.00 |
DU Loans and Debts from Credit Institutions (3) | 324 285.00 | | | 324 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 686.00 | | | 113 686.00 |
DX Trade payables and related accounts | 164 822.00 | | | 164 822.00 |
DY Tax and social security liabilities | 87 393.00 | | | 87 393.00 |
EC TOTAL (IV) | 690 187.00 | | | 690 187.00 |
EE Grand total (I to V) | 1 346 078.00 | | | 1 346 078.00 |
EG Accrued income and payables due within one year | 569 267.00 | | | 569 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 649.00 | | | 52 649.00 |
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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 | 2 328 603.00 | | 2 328 603.00 | 2 328 603.00 |
FG Production sold - services | 34 466.00 | | 34 466.00 | 34 466.00 |
FJ Net sales | 2 363 070.00 | | 2 363 070.00 | 2 363 070.00 |
FO Operating subsidies | | | 8 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 013.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 2 389 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 669 993.00 | |
FT Inventory change (goods) | | | -15 767.00 | |
FW Other purchases and external expenses | | | 167 651.00 | |
FX Taxes, duties, and similar payments | | | 7 907.00 | |
FY Salaries and Wages | | | 273 044.00 | |
FZ Social Security Contributions | | | 64 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 703.00 | |
GE Other Expenses | | | 2 504.00 | |
GF Total Operating Expenses (II) | | | 2 191 595.00 | |
GG - OPERATING RESULT (I - II) | | | 197 894.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 9 167.00 | |
GU Total financial expenses (VI) | | | 9 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 013.00 | | | 18 013.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 47 893.00 | | | 47 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 508.00 | | | 2 389 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 675.00 | | | 2 248 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 832.00 | | | 140 832.00 |
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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 | 1 245 523.00 | | | 1 245 523.00 |
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 | 11 048.00 | | | 11 048.00 |
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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 | 220 593.00 | 21 703.00 | | 220 593.00 |
PE DEPRECIATION Total including other intangible assets | 4 168.00 | | | 4 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 425.00 | 21 703.00 | | 216 425.00 |
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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 | 11 043.00 | 11 043.00 | | 11 043.00 |
8B Suppliers and Related Accounts | 164 822.00 | 164 822.00 | | 164 822.00 |
8D Social Security and Other Social Organizations | 87 393.00 | 87 393.00 | | 87 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 643.00 | 102 643.00 | | 102 643.00 |
UT Other financial assets | 11 048.00 | | 11 048.00 | 11 048.00 |
UX Other trade receivables | 37 923.00 | 37 923.00 | | 37 923.00 |
VG Loans with a maturity of up to one year at origin | 52 650.00 | 52 650.00 | | 52 650.00 |
VH Loans with a maturity of more than one year at origin | 271 635.00 | 150 716.00 | 120 919.00 | 271 635.00 |
VK Loans repaid during the year | 157 829.00 | | | 157 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 617.00 | 14 617.00 | | 14 617.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 645.00 | 52 597.00 | 11 048.00 | 63 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 187.00 | 569 268.00 | 120 919.00 | 690 187.00 |
