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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 713 000.00 | | 713 000.00 | 713 000.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 166 387.00 | 156 934.00 | 9 453.00 | 166 387.00 |
BH Other financial assets | 3 639.00 | | 3 639.00 | 3 639.00 |
BJ TOTAL (I) | 884 776.00 | 158 684.00 | 726 092.00 | 884 776.00 |
BT Goods | 101 322.00 | | 101 322.00 | 101 322.00 |
BX Customers and related accounts | 61 361.00 | 9 938.00 | 51 423.00 | 61 361.00 |
BZ Other receivables | 7 018.00 | | 7 018.00 | 7 018.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 390 418.00 | | 390 418.00 | 390 418.00 |
CJ TOTAL (II) | 730 118.00 | 9 938.00 | 720 180.00 | 730 118.00 |
CO Grand total (0 to V) | 1 614 894.00 | 168 622.00 | 1 446 272.00 | 1 614 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 718 100.00 | 567 440.00 | | 718 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 256.00 | 150 660.00 | | 171 256.00 |
DL TOTAL (I) | 1 164 356.00 | 993 100.00 | | 1 164 356.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 5 904.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 149.00 | 19 781.00 | | 17 149.00 |
DX Trade payables and related accounts | 166 333.00 | 173 406.00 | | 166 333.00 |
DY Tax and social security liabilities | 98 143.00 | 93 991.00 | | 98 143.00 |
EC TOTAL (IV) | 281 916.00 | 293 082.00 | | 281 916.00 |
EE Grand total (I to V) | 1 446 272.00 | 1 286 182.00 | | 1 446 272.00 |
EG Accrued income and payables due within one year | 281 916.00 | 293 082.00 | | 281 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 315.00 | | 291.00 |
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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 | 2 383 033.00 | | 2 383 033.00 | 2 383 033.00 |
FG Production sold - services | 17 039.00 | | 17 039.00 | 17 039.00 |
FJ Net sales | 2 400 072.00 | | 2 400 072.00 | 2 400 072.00 |
FO Operating subsidies | | | 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 401 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 659 749.00 | |
FT Inventory change (goods) | | | 7 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 023.00 | |
FW Other purchases and external expenses | | | 50 300.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 307 849.00 | |
FZ Social Security Contributions | | | 123 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 938.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 2 173 051.00 | |
GG - OPERATING RESULT (I - II) | | | 228 174.00 | |
GL Other interest and similar income | | | 5 936.00 | |
GP Total financial income (V) | | | 5 936.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 290.00 | 53 314.00 | | 61 290.00 |
HE Exceptional expenses on management operations | 3 721.00 | 3 109.00 | | 3 721.00 |
HH Total exceptional expenses (VIII) | 3 721.00 | 3 109.00 | | 3 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 721.00 | -3 109.00 | | -3 721.00 |
HK Income tax | 59 119.00 | 44 730.00 | | 59 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 161.00 | 2 344 883.00 | | 2 407 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 905.00 | 2 194 223.00 | | 2 235 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 256.00 | 150 660.00 | | 171 256.00 |
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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 | 884 776.00 | | | 884 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 639.00 | |
I4 DECREASES Grand Total | | | 884 776.00 | |
IO DECREASES Total including other intangible assets | | | 713 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 000.00 | | | 713 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 137.00 | | | 168 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639.00 | | | 3 639.00 |
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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 | 150 382.00 | 8 302.00 | | 150 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 382.00 | 8 302.00 | | 150 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 823.00 | 9 938.00 | 823.00 | 823.00 |
7B Total provisions for depreciation | 823.00 | 9 938.00 | 823.00 | 823.00 |
7C Grand total | 823.00 | 9 938.00 | 823.00 | 823.00 |
UE of which provisions and reversals: - Operating | | 9 938.00 | 823.00 | |
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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 | 166 333.00 | 166 333.00 | | 166 333.00 |
8C Staff and Related Accounts | 13 924.00 | 13 924.00 | | 13 924.00 |
8D Social Security and Other Social Organizations | 69 426.00 | 69 426.00 | | 69 426.00 |
8E Income Taxes | 7 240.00 | 7 240.00 | | 7 240.00 |
UT Other financial assets | 3 639.00 | | | 3 639.00 |
UX Other trade receivables | 51 214.00 | | | 51 214.00 |
VA Doubtful or disputed receivables | 10 146.00 | | | 10 146.00 |
VB VAT | 166.00 | | | 166.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 17 149.00 | 17 149.00 | | 17 149.00 |
VN Other taxes, similar payments | 5 578.00 | | | 5 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 266.00 | 4 266.00 | | 4 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 017.00 | 68 378.00 | 3 639.00 | 72 017.00 |
VW VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 916.00 | 281 916.00 | | 281 916.00 |
