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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 | 3 836.00 | 3 836.00 | | 3 836.00 |
AH Goodwill | 573 810.00 | | 573 810.00 | 573 810.00 |
AR Technical installations, industrial equipment and tools | 24 024.00 | 20 302.00 | 3 722.00 | 24 024.00 |
AT Other tangible assets | 216 753.00 | 182 423.00 | 34 330.00 | 216 753.00 |
BJ TOTAL (I) | 818 424.00 | 206 561.00 | 611 862.00 | 818 424.00 |
BT Goods | 26 710.00 | | 26 710.00 | 26 710.00 |
BZ Other receivables | 17 863.00 | | 17 863.00 | 17 863.00 |
CF Cash and cash equivalents | 31 754.00 | | 31 754.00 | 31 754.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 80 227.00 | | 80 227.00 | 80 227.00 |
CO Grand total (0 to V) | 898 650.00 | 206 561.00 | 692 089.00 | 898 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 139 508.00 | | | 139 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 313.00 | | | 56 313.00 |
DL TOTAL (I) | 204 620.00 | | | 204 620.00 |
DU Loans and Debts from Credit Institutions (3) | 3 362.00 | | | 3 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 289.00 | | | 302 289.00 |
DX Trade payables and related accounts | 120 462.00 | | | 120 462.00 |
DY Tax and social security liabilities | 61 356.00 | | | 61 356.00 |
EC TOTAL (IV) | 487 469.00 | | | 487 469.00 |
EE Grand total (I to V) | 692 089.00 | | | 692 089.00 |
EG Accrued income and payables due within one year | 187 469.00 | | | 187 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 666 793.00 | | 666 793.00 | 666 793.00 |
FJ Net sales | 666 793.00 | | 666 793.00 | 666 793.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 540.00 | |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 684 789.00 | |
FS Purchases of goods (including customs duties) | | | 204 064.00 | |
FT Inventory change (goods) | | | -2 657.00 | |
FW Other purchases and external expenses | | | 159 400.00 | |
FX Taxes, duties, and similar payments | | | 27 468.00 | |
FY Salaries and Wages | | | 195 856.00 | |
FZ Social Security Contributions | | | 41 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 247.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 642 045.00 | |
GG - OPERATING RESULT (I - II) | | | 42 744.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 540.00 | | | 15 540.00 |
HA Exceptional income from management transactions | 27 857.00 | | | 27 857.00 |
HD Total exceptional income (VII) | 27 857.00 | | | 27 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 857.00 | | | 27 857.00 |
HK Income tax | 11 884.00 | | | 11 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 646.00 | | | 712 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 333.00 | | | 656 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 313.00 | | | 56 313.00 |
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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 | 793 885.00 | | 24 539.00 | 793 885.00 |
I4 DECREASES Grand Total | | | 818 424.00 | |
IO DECREASES Total including other intangible assets | | | 577 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 646.00 | | | 577 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 238.00 | | 24 539.00 | 216 238.00 |
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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 | 190 314.00 | 16 247.00 | | 190 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 836.00 | | | 3 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 478.00 | 16 247.00 | | 186 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302 289.00 | 2 289.00 | | 302 289.00 |
8B Suppliers and Related Accounts | 120 462.00 | 120 462.00 | | 120 462.00 |
8C Staff and Related Accounts | 13 857.00 | 13 857.00 | | 13 857.00 |
8D Social Security and Other Social Organizations | 37 943.00 | 37 943.00 | | 37 943.00 |
8E Income Taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
VB VAT | 7 679.00 | | | 7 679.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 3 263.00 | 3 263.00 | | 3 263.00 |
VK Loans repaid during the year | 48 082.00 | | | 48 082.00 |
VP Miscellaneous | 8 984.00 | | | 8 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 3 900.00 | | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 763.00 | 21 763.00 | | 21 763.00 |
VW VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 469.00 | 187 469.00 | | 487 469.00 |
