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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 870 000.00 | | 1 870 000.00 | 1 870 000.00 |
AR Technical installations, industrial equipment and tools | 103 604.00 | 103 604.00 | | 103 604.00 |
AT Other tangible assets | 415 825.00 | 407 374.00 | 8 450.00 | 415 825.00 |
BD Other fixed assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BH Other financial assets | 7 661.00 | 1 262.00 | 6 398.00 | 7 661.00 |
BJ TOTAL (I) | 2 401 996.00 | 512 242.00 | 1 889 754.00 | 2 401 996.00 |
BT Goods | 263 978.00 | 13 474.00 | 250 503.00 | 263 978.00 |
BX Customers and related accounts | 44 415.00 | | 44 415.00 | 44 415.00 |
BZ Other receivables | 27 648.00 | | 27 648.00 | 27 648.00 |
CD Marketable securities | 16 670.00 | | 16 670.00 | 16 670.00 |
CF Cash and cash equivalents | 2 630.00 | | 2 630.00 | 2 630.00 |
CH Prepaid expenses | 8 740.00 | | 8 740.00 | 8 740.00 |
CJ TOTAL (II) | 364 083.00 | 13 474.00 | 350 608.00 | 364 083.00 |
CO Grand total (0 to V) | 2 766 080.00 | 525 716.00 | 2 240 363.00 | 2 766 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | | | 1 101 000.00 |
DD Legal reserve (1) | 110 100.00 | | | 110 100.00 |
DG Other reserves | 240 936.00 | | | 240 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 165.00 | | | 114 165.00 |
DL TOTAL (I) | 1 566 201.00 | | | 1 566 201.00 |
DU Loans and Debts from Credit Institutions (3) | 413 579.00 | | | 413 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 443.00 | | | 23 443.00 |
DX Trade payables and related accounts | 196 998.00 | | | 196 998.00 |
DY Tax and social security liabilities | 39 947.00 | | | 39 947.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 674 162.00 | | | 674 162.00 |
EE Grand total (I to V) | 2 240 363.00 | | | 2 240 363.00 |
EG Accrued income and payables due within one year | 379 942.00 | | | 379 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 362.00 | | | 34 362.00 |
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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 | 2 111 186.00 | | 2 111 186.00 | 2 111 186.00 |
FG Production sold - services | 85 920.00 | | 85 920.00 | 85 920.00 |
FJ Net sales | 2 197 106.00 | | 2 197 106.00 | 2 197 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 955.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 205 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 652 303.00 | |
FT Inventory change (goods) | | | -14 809.00 | |
FW Other purchases and external expenses | | | 131 805.00 | |
FX Taxes, duties, and similar payments | | | 6 462.00 | |
FY Salaries and Wages | | | 196 265.00 | |
FZ Social Security Contributions | | | 58 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 474.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 049 306.00 | |
GG - OPERATING RESULT (I - II) | | | 155 765.00 | |
GK Income from other securities and fixed asset receivables | | | 580.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 207.00 | |
GR Interest and similar expenses | | | 6 813.00 | |
GU Total financial expenses (VI) | | | 7 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382.00 | | | 382.00 |
HK Income tax | 35 197.00 | | | 35 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 689.00 | | | 2 205 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 524.00 | | | 2 091 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 165.00 | | | 114 165.00 |
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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 | 2 403 034.00 | | 3 990.00 | 2 403 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 567.00 | |
I4 DECREASES Grand Total | | 5 027.00 | 2 401 997.00 | |
IO DECREASES Total including other intangible assets | | | 1 870 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 027.00 | 519 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870 000.00 | | | 1 870 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 467.00 | | 3 990.00 | 520 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 567.00 | | | 12 567.00 |
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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 | 510 517.00 | 5 490.00 | 5 027.00 | 510 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 517.00 | 5 490.00 | 5 027.00 | 510 517.00 |
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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 | 196 999.00 | 196 999.00 | | 196 999.00 |
8D Social Security and Other Social Organizations | 39 948.00 | 39 948.00 | | 39 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 636.00 | 23 636.00 | | 23 636.00 |
UT Other financial assets | 7 661.00 | | 7 661.00 | 7 661.00 |
UY Staff and related accounts | 44 416.00 | 44 416.00 | | 44 416.00 |
VG Loans with a maturity of up to one year at origin | 34 362.00 | 34 362.00 | | 34 362.00 |
VH Loans with a maturity of more than one year at origin | 379 218.00 | 84 998.00 | 227 077.00 | 379 218.00 |
VK Loans repaid during the year | 50 903.00 | | | 50 903.00 |
VN Other taxes, similar payments | 27 648.00 | 27 648.00 | | 27 648.00 |
VS Prepaid expenses | 8 741.00 | 8 741.00 | | 8 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 465.00 | 80 804.00 | 7 661.00 | 88 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 162.00 | 379 943.00 | 227 077.00 | 674 162.00 |
