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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 020 000.00 | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | 2 246.00 | |
AT Other tangible assets | | | 6 307.00 | |
BH Other financial assets | | | 21 855.00 | |
BJ TOTAL (I) | | | 1 050 487.00 | |
BT Goods | | | 117 563.00 | |
BX Customers and related accounts | | | 30 030.00 | |
BZ Other receivables | | | 3 258.00 | |
CF Cash and cash equivalents | | | 5 505.00 | |
CH Prepaid expenses | | | 25 185.00 | |
CJ TOTAL (II) | | | 181 541.00 | |
CO Grand total (0 to V) | | | 1 232 029.00 | |
CR Shares due in more than one year | | | 21 855.00 | |
CS Evaluated investments - equity method | | | 80.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 130.00 | 126 712.00 | | 176 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 404.00 | 49 418.00 | | 33 404.00 |
DL TOTAL (I) | 220 535.00 | 187 130.00 | | 220 535.00 |
DU Loans and Debts from Credit Institutions (3) | 727 584.00 | 821 366.00 | | 727 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 288.00 | 6 730.00 | | 29 288.00 |
DX Trade payables and related accounts | 116 406.00 | 115 732.00 | | 116 406.00 |
DY Tax and social security liabilities | 138 215.00 | 113 531.00 | | 138 215.00 |
EC TOTAL (IV) | 1 011 494.00 | 1 057 359.00 | | 1 011 494.00 |
EE Grand total (I to V) | 1 232 029.00 | 1 244 490.00 | | 1 232 029.00 |
EG Accrued income and payables due within one year | 404 577.00 | 1 057 359.00 | | 404 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 665.00 | 33 927.00 | | 29 665.00 |
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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 | | | 1 579 274.00 | |
FD Production sold - goods | | | 19 261.00 | |
FJ Net sales | | | 1 598 535.00 | |
FO Operating subsidies | | | 6 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 553.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 613 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 151.00 | |
FT Inventory change (goods) | | | 2 831.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 512.00 | |
FX Taxes, duties, and similar payments | | | 15 978.00 | |
FY Salaries and Wages | | | 275 126.00 | |
FZ Social Security Contributions | | | 87 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 545 878.00 | |
GG - OPERATING RESULT (I - II) | | | 67 358.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 17 308.00 | |
GU Total financial expenses (VI) | | | 17 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 269.00 | 7 833.00 | | 6 269.00 |
HH Total exceptional expenses (VIII) | 6 269.00 | 7 833.00 | | 6 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 269.00 | -7 833.00 | | -6 269.00 |
HK Income tax | 10 460.00 | 5 575.00 | | 10 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 319.00 | 1 540 994.00 | | 1 613 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 915.00 | 1 491 576.00 | | 1 579 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 404.00 | 49 418.00 | | 33 404.00 |
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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 | 1 099 523.00 | | | 1 099 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 935.00 | |
I4 DECREASES Grand Total | | | 1 099 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 588.00 | | | 57 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 935.00 | | | 21 935.00 |
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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 | 46 050.00 | 2 986.00 | 49 036.00 | 46 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 050.00 | 2 986.00 | 49 036.00 | 46 050.00 |
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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 | 116 406.00 | 116 406.00 | | 116 406.00 |
8C Staff and Related Accounts | 72 253.00 | 72 253.00 | | 72 253.00 |
8D Social Security and Other Social Organizations | 58 835.00 | 58 835.00 | | 58 835.00 |
8E Income Taxes | 4 884.00 | 4 884.00 | | 4 884.00 |
UT Other financial assets | 21 855.00 | | 21 855.00 | 21 855.00 |
UX Other trade receivables | 30 030.00 | 30 030.00 | | 30 030.00 |
VB VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 727 584.00 | 120 668.00 | 606 917.00 | 727 584.00 |
VI Group and Associates | 29 288.00 | 29 288.00 | | 29 288.00 |
VK Loans repaid during the year | 89 336.00 | | | 89 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 25 185.00 | 25 185.00 | | 25 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 328.00 | 58 473.00 | 21 855.00 | 80 328.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 494.00 | 404 577.00 | 606 917.00 | 1 011 494.00 |
