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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 95 000.00 | 70 157.00 | 24 843.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 4 396.00 | 3 592.00 | 804.00 | 4 396.00 |
AT Other tangible assets | 7 478.00 | 3 918.00 | 3 560.00 | 7 478.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 494.00 | | 2 494.00 | 2 494.00 |
BJ TOTAL (I) | 660 768.00 | 78 867.00 | 581 900.00 | 660 768.00 |
BT Goods | 56 606.00 | | 56 606.00 | 56 606.00 |
BX Customers and related accounts | 11 068.00 | | 11 068.00 | 11 068.00 |
BZ Other receivables | 10 366.00 | | 10 366.00 | 10 366.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 346 280.00 | | 346 280.00 | 346 280.00 |
CH Prepaid expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 430 215.00 | | 430 215.00 | 430 215.00 |
CO Grand total (0 to V) | 1 090 982.00 | 78 867.00 | 1 012 115.00 | 1 090 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 254 806.00 | 160 199.00 | | 254 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 065.00 | 94 607.00 | | 90 065.00 |
DL TOTAL (I) | 509 871.00 | 419 806.00 | | 509 871.00 |
DU Loans and Debts from Credit Institutions (3) | 377 576.00 | 430 751.00 | | 377 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 694.00 | 19 694.00 | | 24 694.00 |
DX Trade payables and related accounts | 74 121.00 | 78 761.00 | | 74 121.00 |
DY Tax and social security liabilities | 25 853.00 | 25 677.00 | | 25 853.00 |
EC TOTAL (IV) | 502 244.00 | 554 884.00 | | 502 244.00 |
EE Grand total (I to V) | 1 012 115.00 | 974 690.00 | | 1 012 115.00 |
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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 | 1 165 518.00 | | 1 165 516.00 | 1 165 518.00 |
FG Production sold - services | 29 381.00 | | 29 381.00 | 29 381.00 |
FJ Net sales | 1 194 899.00 | | 1 194 899.00 | 1 194 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 788.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 197 694.00 | |
FS Purchases of goods (including customs duties) | | | 837 136.00 | |
FT Inventory change (goods) | | | -3 554.00 | |
FW Other purchases and external expenses | | | 43 368.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 150 069.00 | |
FZ Social Security Contributions | | | 29 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 074 250.00 | |
GG - OPERATING RESULT (I - II) | | | 123 443.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 5 132.00 | |
GU Total financial expenses (VI) | | | 5 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 344.00 | 393.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | 393.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -393.00 | | -344.00 |
HK Income tax | 28 142.00 | 28 762.00 | | 28 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 934.00 | 1 172 578.00 | | 1 197 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 869.00 | 1 077 971.00 | | 1 107 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 065.00 | 94 607.00 | | 90 065.00 |
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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 | 660 768.00 | | | 660 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 694.00 | |
I4 DECREASES Grand Total | | | 660 768.00 | |
IO DECREASES Total including other intangible assets | | | 551 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 200.00 | | | 551 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 874.00 | | | 106 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 694.00 | | | 2 694.00 |
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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 | 63 423.00 | 15 444.00 | | 63 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 223.00 | 15 444.00 | | 62 223.00 |
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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 | 74 121.00 | 74 121.00 | | 74 121.00 |
8C Staff and Related Accounts | 9 987.00 | 9 987.00 | | 9 987.00 |
8D Social Security and Other Social Organizations | 11 872.00 | 11 872.00 | | 11 872.00 |
8E Income Taxes | 3 488.00 | 3 488.00 | | 3 488.00 |
UT Other financial assets | 2 494.00 | | 2 494.00 | 2 494.00 |
UX Other trade receivables | 11 068.00 | 11 068.00 | | 11 068.00 |
VB VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VC Group and associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 53 106.00 | 53 106.00 | | 53 106.00 |
VH Loans with a maturity of more than one year at origin | | | 324 470.00 | |
VI Group and Associates | 24 694.00 | 24 694.00 | | 24 694.00 |
VK Loans repaid during the year | 53 175.00 | | | 53 175.00 |
VS Prepaid expenses | 5 849.00 | 5 849.00 | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 777.00 | 27 283.00 | 2 494.00 | 29 777.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 774.00 | 177 774.00 | 324 470.00 | 177 774.00 |
