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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 | 7 167.00 | 2 767.00 | 4 400.00 | 7 167.00 |
AH Goodwill | 446 905.00 | | 446 905.00 | 446 905.00 |
AR Technical installations, industrial equipment and tools | 20 995.00 | 373.00 | 20 622.00 | 20 995.00 |
AT Other tangible assets | 49 921.00 | 12 485.00 | 37 436.00 | 49 921.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 531 288.00 | 15 625.00 | 515 663.00 | 531 288.00 |
BT Goods | 192 613.00 | | 192 613.00 | 192 613.00 |
BV Advances and down payments on orders | 1 963.00 | | 1 963.00 | 1 963.00 |
BX Customers and related accounts | 43 176.00 | | 43 176.00 | 43 176.00 |
BZ Other receivables | 4 948.00 | | 4 948.00 | 4 948.00 |
CF Cash and cash equivalents | 146 669.00 | | 146 669.00 | 146 669.00 |
CH Prepaid expenses | 5 245.00 | | 5 245.00 | 5 245.00 |
CJ TOTAL (II) | 394 613.00 | | 394 613.00 | 394 613.00 |
CO Grand total (0 to V) | 925 901.00 | 15 625.00 | 910 276.00 | 925 901.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 308.00 | | | 81 308.00 |
DL TOTAL (I) | 181 308.00 | | | 181 308.00 |
DU Loans and Debts from Credit Institutions (3) | 355 608.00 | | | 355 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 485.00 | | | 127 485.00 |
DX Trade payables and related accounts | 115 942.00 | | | 115 942.00 |
DY Tax and social security liabilities | 129 934.00 | | | 129 934.00 |
EC TOTAL (IV) | 728 968.00 | | | 728 968.00 |
EE Grand total (I to V) | 910 276.00 | | | 910 276.00 |
EG Accrued income and payables due within one year | 309 652.00 | | | 309 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 1 394 676.00 | | 1 394 676.00 | 1 394 676.00 |
FG Production sold - services | 14 086.00 | | 14 086.00 | 14 086.00 |
FJ Net sales | 1 408 761.00 | | 1 408 762.00 | 1 408 761.00 |
FO Operating subsidies | | | 20 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 429 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 066 368.00 | |
FT Inventory change (goods) | | | -192 613.00 | |
FW Other purchases and external expenses | | | 137 268.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 223 173.00 | |
FZ Social Security Contributions | | | 63 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 168.00 | |
GE Other Expenses | | | 2 451.00 | |
GF Total Operating Expenses (II) | | | 1 318 692.00 | |
GG - OPERATING RESULT (I - II) | | | 111 037.00 | |
GL Other interest and similar income | | | 7 788.00 | |
GP Total financial income (V) | | | 7 788.00 | |
GR Interest and similar expenses | | | 13 277.00 | |
GU Total financial expenses (VI) | | | 13 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HG Exceptional depreciation and provisions | 2 862.00 | | | 2 862.00 |
HH Total exceptional expenses (VIII) | 3 288.00 | | | 3 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 288.00 | | | -3 288.00 |
HK Income tax | 20 953.00 | | | 20 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 517.00 | | | 1 437 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 209.00 | | | 1 356 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 308.00 | | | 81 308.00 |
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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 | | | 534 693.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 3 405.00 | 531 288.00 | |
IO DECREASES Total including other intangible assets | | | 454 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 405.00 | 70 916.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 454 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 300.00 | |
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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 | | 19 030.00 | 3 405.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 767.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 263.00 | 3 405.00 | |
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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 | 77 781.00 | 26 933.00 | 50 847.00 | 77 781.00 |
8B Suppliers and Related Accounts | 115 942.00 | 115 942.00 | | 115 942.00 |
8C Staff and Related Accounts | 67 968.00 | 67 968.00 | | 67 968.00 |
8D Social Security and Other Social Organizations | 40 952.00 | 40 952.00 | | 40 952.00 |
8E Income Taxes | 20 953.00 | 20 953.00 | | 20 953.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 43 176.00 | 43 176.00 | | 43 176.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 355 289.00 | -13 180.00 | 186 242.00 | 355 289.00 |
VI Group and Associates | 49 704.00 | 49 704.00 | | 49 704.00 |
VJ Loans taken out during the year | 900 234.00 | | | 900 234.00 |
VK Loans repaid during the year | 467 674.00 | | | 467 674.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 281.00 | 4 281.00 | | 4 281.00 |
VS Prepaid expenses | 5 245.00 | 5 245.00 | | 5 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 669.00 | 53 369.00 | 6 300.00 | 59 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 968.00 | 309 652.00 | 237 089.00 | 728 968.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
