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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AH Goodwill | 3 250 852.00 | | 3 250 852.00 | 3 250 852.00 |
AR Technical installations, industrial equipment and tools | 18 603.00 | 14 765.00 | 3 838.00 | 18 603.00 |
AT Other tangible assets | 56 975.00 | 53 814.00 | 3 161.00 | 56 975.00 |
BD Other fixed assets | 759.00 | | 759.00 | 759.00 |
BH Other financial assets | 12 554.00 | | 12 554.00 | 12 554.00 |
BJ TOTAL (I) | 3 340 779.00 | 69 614.00 | 3 271 165.00 | 3 340 779.00 |
BT Goods | 498 462.00 | | 498 462.00 | 498 462.00 |
BX Customers and related accounts | 48 295.00 | | 48 295.00 | 48 295.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 68 434.00 | | 68 434.00 | 68 434.00 |
CH Prepaid expenses | 18 100.00 | | 18 100.00 | 18 100.00 |
CJ TOTAL (II) | 841 531.00 | | 841 531.00 | 841 531.00 |
CO Grand total (0 to V) | 4 182 311.00 | 69 614.00 | 4 112 696.00 | 4 182 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 112 957.00 | 750 522.00 | | 1 112 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 568.00 | 362 434.00 | | 368 568.00 |
DL TOTAL (I) | 1 701 525.00 | 1 332 957.00 | | 1 701 525.00 |
DX Trade payables and related accounts | 342 221.00 | 347 440.00 | | 342 221.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 2 411 170.00 | 2 877 374.00 | | 2 411 170.00 |
EE Grand total (I to V) | 4 112 696.00 | 4 210 332.00 | | 4 112 696.00 |
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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 | 3 494 399.00 | | 3 494 399.00 | 3 494 399.00 |
FG Production sold - services | 354 085.00 | | 354 085.00 | 354 085.00 |
FJ Net sales | 3 848 484.00 | | 3 848 484.00 | 3 848 484.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 850 515.00 | |
FS Purchases of goods (including customs duties) | | | 2 635 016.00 | |
FT Inventory change (goods) | | | -56 916.00 | |
FW Other purchases and external expenses | | | 121 665.00 | |
FX Taxes, duties, and similar payments | | | 24 694.00 | |
FY Salaries and Wages | | | 419 834.00 | |
FZ Social Security Contributions | | | 119 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 192.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 268 206.00 | |
GG - OPERATING RESULT (I - II) | | | 582 308.00 | |
GL Other interest and similar income | | | 5 506.00 | |
GP Total financial income (V) | | | 5 506.00 | |
GR Interest and similar expenses | | | 48 992.00 | |
GU Total financial expenses (VI) | | | 48 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 808.00 | | |
HD Total exceptional income (VII) | | 4 808.00 | | |
HE Exceptional expenses on management operations | 4 395.00 | | | 4 395.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 4 545.00 | | | 4 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 545.00 | 4 808.00 | | -4 545.00 |
HK Income tax | 165 709.00 | 161 252.00 | | 165 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 021.00 | 3 980 693.00 | | 3 856 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 452.00 | 3 618 258.00 | | 3 487 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 569.00 | 362 434.00 | | 368 569.00 |
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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 | 3 341 036.00 | | -257.00 | 3 341 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 313.00 | |
I4 DECREASES Grand Total | | | 3 340 779.00 | |
IO DECREASES Total including other intangible assets | | | 3 251 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 251 887.00 | | | 3 251 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 579.00 | | | 75 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 570.00 | | -257.00 | 13 570.00 |
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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 | 65 422.00 | 4 192.00 | | 65 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 387.00 | 4 192.00 | | 64 387.00 |
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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 | 342 221.00 | 342 221.00 | | 342 221.00 |
8C Staff and Related Accounts | 34 267.00 | 34 267.00 | | 34 267.00 |
8D Social Security and Other Social Organizations | 23 597.00 | 23 597.00 | | 23 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 12 554.00 | | | 12 554.00 |
UX Other trade receivables | 48 296.00 | | | 48 296.00 |
UZ Social Security, other social security organizations | 6 772.00 | | | 6 772.00 |
VB VAT | 17 229.00 | | | 17 229.00 |
VH Loans with a maturity of more than one year at origin | 1 843 439.00 | 447 120.00 | 1 396 319.00 | 1 843 439.00 |
VI Group and Associates | 147 230.00 | 147 230.00 | | 147 230.00 |
VK Loans repaid during the year | 433 054.00 | | | 433 054.00 |
VM Income taxes | 10 906.00 | | | 10 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 286.00 | 11 286.00 | | 11 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 286.00 | | | 173 286.00 |
VS Prepaid expenses | 18 100.00 | | | 18 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 143.00 | 274 589.00 | 12 554.00 | 287 143.00 |
VW VAT | 8 231.00 | 8 231.00 | | 8 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 171.00 | 1 014 852.00 | 1 396 319.00 | 2 411 171.00 |
