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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AT Other tangible assets | 144 628.00 | 143 410.00 | 1 218.00 | 144 628.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 181 123.00 | 147 910.00 | 1 033 213.00 | 1 181 123.00 |
BT Goods | 74 369.00 | | 74 369.00 | 74 369.00 |
BV Advances and down payments on orders | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 31 813.00 | | 31 813.00 | 31 813.00 |
BZ Other receivables | 4 779.00 | | 4 779.00 | 4 779.00 |
CF Cash and cash equivalents | 50 020.00 | | 50 020.00 | 50 020.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 163 942.00 | | 163 942.00 | 163 942.00 |
CO Grand total (0 to V) | 1 345 066.00 | 147 910.00 | 1 197 156.00 | 1 345 066.00 |
CU Other investments | 101 495.00 | | 101 495.00 | 101 495.00 |
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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 | 620 414.00 | 547 392.00 | | 620 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 721.00 | 73 022.00 | | 160 721.00 |
DL TOTAL (I) | 792 135.00 | 631 414.00 | | 792 135.00 |
DU Loans and Debts from Credit Institutions (3) | 152 073.00 | 241 172.00 | | 152 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 636.00 | 68 814.00 | | 60 636.00 |
DX Trade payables and related accounts | 110 900.00 | 105 810.00 | | 110 900.00 |
DY Tax and social security liabilities | 80 587.00 | 59 604.00 | | 80 587.00 |
EA Other liabilities | 824.00 | 811.00 | | 824.00 |
EC TOTAL (IV) | 405 021.00 | 476 211.00 | | 405 021.00 |
EE Grand total (I to V) | 1 197 156.00 | 1 107 625.00 | | 1 197 156.00 |
EG Accrued income and payables due within one year | 349 398.00 | 370 265.00 | | 349 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 996.00 | | |
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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 | 1 583 251.00 | | 1 583 251.00 | 1 583 251.00 |
FG Production sold - services | 27 407.00 | | 27 407.00 | 27 407.00 |
FJ Net sales | 1 610 658.00 | | 1 610 658.00 | 1 610 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2 246.00 | |
FR Total operating income (I) | | | 1 613 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 345.00 | |
FT Inventory change (goods) | | | 1 084.00 | |
FW Other purchases and external expenses | | | 63 597.00 | |
FX Taxes, duties, and similar payments | | | 6 046.00 | |
FY Salaries and Wages | | | 180 092.00 | |
FZ Social Security Contributions | | | 59 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 780.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 1 397 553.00 | |
GG - OPERATING RESULT (I - II) | | | 215 850.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A4 Equity method investments | 443.00 | 438.00 | | 443.00 |
HK Income tax | 51 983.00 | 21 515.00 | | 51 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 432.00 | 1 489 512.00 | | 1 613 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 711.00 | 1 416 489.00 | | 1 452 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 721.00 | 73 022.00 | | 160 721.00 |
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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 | 1 133 988.00 | | 47 135.00 | 1 133 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 995.00 | |
I4 DECREASES Grand Total | | | 1 181 123.00 | |
IO DECREASES Total including other intangible assets | | | 934 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 934 500.00 | | | 934 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 693.00 | | 935.00 | 143 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 795.00 | | 46 200.00 | 55 795.00 |
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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 | 140 130.00 | 7 780.00 | | 140 130.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 630.00 | 7 780.00 | | 135 630.00 |
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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 | 110 900.00 | 110 900.00 | | 110 900.00 |
8C Staff and Related Accounts | 16 845.00 | 16 845.00 | | 16 845.00 |
8D Social Security and Other Social Organizations | 19 633.00 | 19 633.00 | | 19 633.00 |
8E Income Taxes | 31 305.00 | 31 305.00 | | 31 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UX Other trade receivables | 31 813.00 | 31 813.00 | | 31 813.00 |
UY Staff and related accounts | 698.00 | 698.00 | | 698.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 151 946.00 | 96 323.00 | 55 623.00 | 151 946.00 |
VI Group and Associates | 60 636.00 | 60 636.00 | | 60 636.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 86 095.00 | | | 86 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 076.00 | 8 076.00 | | 8 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 280.00 | 37 280.00 | | 37 280.00 |
VW VAT | 4 728.00 | 4 728.00 | | 4 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 021.00 | 349 398.00 | 55 623.00 | 405 021.00 |
