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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 89 787.00 | 68 560.00 | 21 227.00 | 89 787.00 |
AT Other tangible assets | 704 615.00 | 537 830.00 | 166 784.00 | 704 615.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 6 852.00 | | 6 852.00 | 6 852.00 |
BJ TOTAL (I) | 1 475 668.00 | 610 042.00 | 865 626.00 | 1 475 668.00 |
BT Goods | 103 751.00 | | 103 751.00 | 103 751.00 |
BX Customers and related accounts | 9 194.00 | | 9 194.00 | 9 194.00 |
BZ Other receivables | 80 062.00 | | 80 062.00 | 80 062.00 |
CF Cash and cash equivalents | 170 741.00 | | 170 741.00 | 170 741.00 |
CH Prepaid expenses | 8 733.00 | | 8 733.00 | 8 733.00 |
CJ TOTAL (II) | 372 482.00 | | 372 482.00 | 372 482.00 |
CO Grand total (0 to V) | 1 848 150.00 | 610 042.00 | 1 238 108.00 | 1 848 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 881.00 | | | 85 881.00 |
DL TOTAL (I) | 107 881.00 | | | 107 881.00 |
DU Loans and Debts from Credit Institutions (3) | 491 641.00 | | | 491 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 172.00 | | | 276 172.00 |
DX Trade payables and related accounts | 255 427.00 | | | 255 427.00 |
DY Tax and social security liabilities | 98 505.00 | | | 98 505.00 |
EA Other liabilities | 8 480.00 | | | 8 480.00 |
EC TOTAL (IV) | 1 130 226.00 | | | 1 130 226.00 |
EE Grand total (I to V) | 1 238 108.00 | | | 1 238 108.00 |
EG Accrued income and payables due within one year | 757 805.00 | | | 757 805.00 |
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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 | 3 642 989.00 | | 3 642 989.00 | 3 642 989.00 |
FJ Net sales | 3 642 989.00 | | 3 642 989.00 | 3 642 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 451.00 | |
FQ Other income | | | 18 946.00 | |
FR Total operating income (I) | | | 3 671 387.00 | |
FS Purchases of goods (including customs duties) | | | 2 637 137.00 | |
FT Inventory change (goods) | | | -16 714.00 | |
FU Purchases of raw materials and other supplies | | | 1 396.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 305 535.00 | |
FX Taxes, duties, and similar payments | | | 14 071.00 | |
FY Salaries and Wages | | | 429 844.00 | |
FZ Social Security Contributions | | | 134 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 309.00 | |
GE Other Expenses | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 3 545 193.00 | |
GG - OPERATING RESULT (I - II) | | | 126 194.00 | |
GL Other interest and similar income | | | 1 940.00 | |
GP Total financial income (V) | | | 1 940.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 451.00 | | | 9 451.00 |
HE Exceptional expenses on management operations | 2 257.00 | | | 2 257.00 |
HH Total exceptional expenses (VIII) | 2 257.00 | | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 257.00 | | | -2 257.00 |
HK Income tax | 35 634.00 | | | 35 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 327.00 | | | 3 673 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 446.00 | | | 3 587 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 881.00 | | | 85 881.00 |
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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 | 1 404 192.00 | | 73 584.00 | 1 404 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 614.00 | |
I4 DECREASES Grand Total | | 2 107.00 | 1 475 668.00 | |
IO DECREASES Total including other intangible assets | | | 673 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 107.00 | 794 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 652.00 | | | 673 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 926.00 | | 73 584.00 | 722 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 614.00 | | | 7 614.00 |
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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 | 574 841.00 | 37 309.00 | 2 107.00 | 574 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 652.00 | | | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 189.00 | 37 309.00 | 2 107.00 | 571 189.00 |
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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 | 255 427.00 | 255 427.00 | | 255 427.00 |
8C Staff and Related Accounts | 23 555.00 | 23 555.00 | | 23 555.00 |
8D Social Security and Other Social Organizations | 29 198.00 | 29 198.00 | | 29 198.00 |
8E Income Taxes | 35 634.00 | 35 634.00 | | 35 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 480.00 | 8 480.00 | | 8 480.00 |
UT Other financial assets | 6 852.00 | | 6 852.00 | 6 852.00 |
UX Other trade receivables | 9 194.00 | 9 194.00 | | 9 194.00 |
VH Loans with a maturity of more than one year at origin | 491 641.00 | 119 219.00 | 372 421.00 | 491 641.00 |
VI Group and Associates | 276 172.00 | 276 172.00 | | 276 172.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 102 781.00 | | | 102 781.00 |
VM Income taxes | 57 652.00 | 57 652.00 | | 57 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 491.00 | 5 491.00 | | 5 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 410.00 | 22 410.00 | | 22 410.00 |
VS Prepaid expenses | 8 733.00 | 8 733.00 | | 8 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 841.00 | 97 989.00 | 6 852.00 | 104 841.00 |
VW VAT | 4 627.00 | 4 627.00 | | 4 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 226.00 | 757 805.00 | 372 421.00 | 1 130 226.00 |
