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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 654 000.00 | | 654 000.00 | 654 000.00 |
AT Other tangible assets | 44 420.00 | 35 915.00 | 8 505.00 | 44 420.00 |
BH Other financial assets | 84 416.00 | | 84 416.00 | 84 416.00 |
BJ TOTAL (I) | 782 836.00 | 35 915.00 | 746 921.00 | 782 836.00 |
BT Goods | 147 294.00 | | 147 294.00 | 147 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 124.00 | | 33 124.00 | 33 124.00 |
BZ Other receivables | 49 193.00 | | 49 193.00 | 49 193.00 |
CF Cash and cash equivalents | 91 883.00 | | 91 883.00 | 91 883.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 323 144.00 | | 323 144.00 | 323 144.00 |
CO Grand total (0 to V) | 1 105 980.00 | 35 915.00 | 1 070 065.00 | 1 105 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 4 000.00 | | 8 000.00 |
DG Other reserves | 69 463.00 | | | 69 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 322.00 | 73 463.00 | | 69 322.00 |
DL TOTAL (I) | 226 785.00 | 157 463.00 | | 226 785.00 |
DU Loans and Debts from Credit Institutions (3) | 620 138.00 | 697 121.00 | | 620 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 860.00 | 63 261.00 | | 47 860.00 |
DX Trade payables and related accounts | 125 731.00 | 110 447.00 | | 125 731.00 |
DY Tax and social security liabilities | 37 877.00 | 39 572.00 | | 37 877.00 |
EA Other liabilities | 11 675.00 | 15 430.00 | | 11 675.00 |
EC TOTAL (IV) | 843 281.00 | 925 830.00 | | 843 281.00 |
EE Grand total (I to V) | 1 070 065.00 | 1 083 293.00 | | 1 070 065.00 |
EG Accrued income and payables due within one year | 331 854.00 | 395 526.00 | | 331 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 118.00 | 10 779.00 | | 23 118.00 |
EI Including equity loans | 47 860.00 | | | 47 860.00 |
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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 | 1 562 425.00 | | 1 562 425.00 | 1 562 425.00 |
FG Production sold - services | 8 427.00 | | 8 427.00 | 8 427.00 |
FJ Net sales | 1 570 852.00 | | 1 570 852.00 | 1 570 852.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 4 389.00 | |
FR Total operating income (I) | | | 1 575 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 013.00 | |
FT Inventory change (goods) | | | 41 503.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 79 922.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 191 142.00 | |
FZ Social Security Contributions | | | 67 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GE Other Expenses | | | 7 632.00 | |
GF Total Operating Expenses (II) | | | 1 480 789.00 | |
GG - OPERATING RESULT (I - II) | | | 95 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 951.00 | |
GU Total financial expenses (VI) | | | 6 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HD Total exceptional income (VII) | | 480.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HK Income tax | 18 816.00 | 20 365.00 | | 18 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 877.00 | 1 446 108.00 | | 1 575 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 555.00 | 1 372 645.00 | | 1 506 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 321.00 | 73 462.00 | | 69 321.00 |
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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 | 752 954.00 | | 29 882.00 | 752 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 416.00 | |
I4 DECREASES Grand Total | | | 782 836.00 | |
IO DECREASES Total including other intangible assets | | | 654 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 000.00 | | | 654 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 420.00 | | | 44 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 534.00 | | 29 882.00 | 54 534.00 |
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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 | 34 356.00 | 1 559.00 | 35 915.00 | 34 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 356.00 | 1 559.00 | 35 915.00 | 34 356.00 |
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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 | 125 731.00 | 125 731.00 | | 125 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 535.00 | 59 535.00 | | 59 535.00 |
UT Other financial assets | 84 416.00 | | 84 416.00 | 84 416.00 |
UX Other trade receivables | 33 124.00 | 33 124.00 | | 33 124.00 |
VG Loans with a maturity of up to one year at origin | 23 118.00 | 23 118.00 | | 23 118.00 |
VH Loans with a maturity of more than one year at origin | 597 019.00 | 265 166.00 | 276 049.00 | 597 019.00 |
VK Loans repaid during the year | 89 323.00 | | | 89 323.00 |
VP Miscellaneous | 49 193.00 | 49 193.00 | | 49 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 877.00 | 37 877.00 | | 37 877.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 383.00 | 83 967.00 | 84 416.00 | 168 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 281.00 | 511 427.00 | 276 049.00 | 843 281.00 |
