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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 190.00 | 21 190.00 | | 21 190.00 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 84 106.00 | 81 473.00 | 2 633.00 | 84 106.00 |
AT Other tangible assets | 289 673.00 | 280 811.00 | 8 862.00 | 289 673.00 |
BH Other financial assets | 12 965.00 | | 12 965.00 | 12 965.00 |
BJ TOTAL (I) | 497 715.00 | 384 834.00 | 112 881.00 | 497 715.00 |
BL Raw materials, supplies | 1 474.00 | | 1 474.00 | 1 474.00 |
BT Goods | 13 968.00 | | 13 968.00 | 13 968.00 |
BZ Other receivables | 184 415.00 | | 184 415.00 | 184 415.00 |
CF Cash and cash equivalents | 3 731.00 | | 3 731.00 | 3 731.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 204 089.00 | | 204 089.00 | 204 089.00 |
CO Grand total (0 to V) | 701 804.00 | 384 834.00 | 316 970.00 | 701 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 029.00 | 4 029.00 | | 4 029.00 |
DG Other reserves | 30 012.00 | 30 012.00 | | 30 012.00 |
DH Retained earnings | 50 510.00 | 403.00 | | 50 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 961.00 | 50 106.00 | | 92 961.00 |
DL TOTAL (I) | 217 512.00 | 124 551.00 | | 217 512.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 3 744.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 516.00 | | | 33 516.00 |
DW Advances and down payments received on current orders | 1 515.00 | 1 247.00 | | 1 515.00 |
DX Trade payables and related accounts | 53 899.00 | 72 720.00 | | 53 899.00 |
DY Tax and social security liabilities | 10 358.00 | 11 875.00 | | 10 358.00 |
EC TOTAL (IV) | 99 458.00 | 89 585.00 | | 99 458.00 |
EE Grand total (I to V) | 316 969.00 | 214 136.00 | | 316 969.00 |
EG Accrued income and payables due within one year | 97 942.00 | 88 338.00 | | 97 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 3 744.00 | | 170.00 |
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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 | 891 989.00 | | 891 989.00 | 891 989.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 892 069.00 | | 892 069.00 | 892 069.00 |
FO Operating subsidies | | | 1 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 311.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 897 853.00 | |
FS Purchases of goods (including customs duties) | | | 560 493.00 | |
FT Inventory change (goods) | | | -564.00 | |
FU Purchases of raw materials and other supplies | | | 4 688.00 | |
FV Inventory change (raw materials and supplies) | | | -605.00 | |
FW Other purchases and external expenses | | | 106 055.00 | |
FX Taxes, duties, and similar payments | | | 8 179.00 | |
FY Salaries and Wages | | | 67 834.00 | |
FZ Social Security Contributions | | | 11 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 896.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 762 504.00 | |
GG - OPERATING RESULT (I - II) | | | 135 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HD Total exceptional income (VII) | 763.00 | | | 763.00 |
HE Exceptional expenses on management operations | 10 163.00 | 505.00 | | 10 163.00 |
HH Total exceptional expenses (VIII) | 10 163.00 | 505.00 | | 10 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 400.00 | -505.00 | | -9 400.00 |
HK Income tax | 33 516.00 | | | 33 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 145.00 | 790 023.00 | | 899 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 184.00 | 739 916.00 | | 806 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 961.00 | 50 105.00 | | 92 961.00 |
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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 | 497 715.00 | | | 497 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 190.00 | | | 21 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 965.00 | |
I4 DECREASES Grand Total | | | 497 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 190.00 | |
IO DECREASES Total including other intangible assets | | | 89 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 780.00 | | | 89 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 779.00 | | | 373 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 965.00 | | | 12 965.00 |
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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 | 379 938.00 | 4 896.00 | | 379 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 190.00 | | | 21 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 389.00 | 4 896.00 | | 357 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 965.00 | | 12 965.00 | 12 965.00 |
UX Other trade receivables | 184 415.00 | 184 415.00 | | 184 415.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 184 916.00 | 12 965.00 | |
