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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 | 4 994.00 | 4 994.00 | | 4 994.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AT Other tangible assets | 66 373.00 | 28 938.00 | 37 435.00 | 66 373.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 171 547.00 | 33 932.00 | 1 137 615.00 | 1 171 547.00 |
BT Goods | 109 970.00 | | 109 970.00 | 109 970.00 |
BX Customers and related accounts | 67 440.00 | | 67 440.00 | 67 440.00 |
BZ Other receivables | 14 623.00 | | 14 623.00 | 14 623.00 |
CF Cash and cash equivalents | 32 442.00 | | 32 442.00 | 32 442.00 |
CH Prepaid expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
CJ TOTAL (II) | 233 230.00 | | 233 230.00 | 233 230.00 |
CO Grand total (0 to V) | 1 404 777.00 | 33 932.00 | 1 370 846.00 | 1 404 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 287 555.00 | 190 040.00 | | 287 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 758.00 | 101 264.00 | | 106 758.00 |
DL TOTAL (I) | 435 562.00 | 328 804.00 | | 435 562.00 |
DU Loans and Debts from Credit Institutions (3) | 770 915.00 | 883 469.00 | | 770 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 624.00 | 27 901.00 | | 25 624.00 |
DX Trade payables and related accounts | 92 598.00 | 148 505.00 | | 92 598.00 |
DY Tax and social security liabilities | 46 147.00 | 37 479.00 | | 46 147.00 |
EC TOTAL (IV) | 935 283.00 | 1 097 355.00 | | 935 283.00 |
EE Grand total (I to V) | 1 370 846.00 | 1 426 160.00 | | 1 370 846.00 |
EG Accrued income and payables due within one year | 278 022.00 | 326 440.00 | | 278 022.00 |
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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 | | | 1 581 184.00 | |
FD Production sold - goods | | | 209 014.00 | |
FJ Net sales | | | 1 790 198.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 473.00 | |
FR Total operating income (I) | | | 1 806 171.00 | |
FS Purchases of goods (including customs duties) | | | 1 289 996.00 | |
FT Inventory change (goods) | | | 9 402.00 | |
FW Other purchases and external expenses | | | 71 359.00 | |
FX Taxes, duties, and similar payments | | | 10 965.00 | |
FY Salaries and Wages | | | 206 493.00 | |
FZ Social Security Contributions | | | 63 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 983.00 | |
GF Total Operating Expenses (II) | | | 1 658 080.00 | |
GG - OPERATING RESULT (I - II) | | | 148 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 893.00 | |
GU Total financial expenses (VI) | | | 6 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 447.00 | | |
HH Total exceptional expenses (VIII) | | 20 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 447.00 | | |
HK Income tax | 34 440.00 | 32 497.00 | | 34 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 171.00 | 1 789 837.00 | | 1 806 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 413.00 | 1 688 572.00 | | 1 699 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 758.00 | 101 264.00 | | 106 758.00 |
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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 | 1 160 532.00 | | 11 015.00 | 1 160 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 1 171 547.00 | |
IO DECREASES Total including other intangible assets | | | 1 104 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 994.00 | | | 1 104 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 358.00 | | 11 015.00 | 55 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 27 948.00 | 5 983.00 | | 27 948.00 |
PE DEPRECIATION Total including other intangible assets | 4 994.00 | | | 4 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 954.00 | 5 983.00 | | 22 954.00 |
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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 | 92 598.00 | 92 598.00 | | 92 598.00 |
8C Staff and Related Accounts | 19 636.00 | 19 636.00 | | 19 636.00 |
8D Social Security and Other Social Organizations | 17 670.00 | 17 670.00 | | 17 670.00 |
8E Income Taxes | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 67 440.00 | 67 440.00 | | 67 440.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 770 915.00 | 113 654.00 | 450 210.00 | 770 915.00 |
VI Group and Associates | 25 624.00 | 25 624.00 | | 25 624.00 |
VK Loans repaid during the year | 112 555.00 | | | 112 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 919.00 | 13 919.00 | | 13 919.00 |
VS Prepaid expenses | 8 755.00 | 8 755.00 | | 8 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 978.00 | 90 818.00 | 160.00 | 90 978.00 |
VW VAT | 3 839.00 | 3 839.00 | | 3 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 283.00 | 278 022.00 | 450 210.00 | 935 283.00 |
