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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 087 810.00 | | 1 087 810.00 | 1 087 810.00 |
AT Other tangible assets | 51 794.00 | 34 772.00 | 17 022.00 | 51 794.00 |
BD Other fixed assets | 17 070.00 | | 17 070.00 | 17 070.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 156 834.00 | 34 772.00 | 1 122 062.00 | 1 156 834.00 |
BT Goods | 47 124.00 | | 47 124.00 | 47 124.00 |
BV Advances and down payments on orders | 6 620.00 | | 6 620.00 | 6 620.00 |
BX Customers and related accounts | 28 655.00 | | 28 655.00 | 28 655.00 |
BZ Other receivables | 88 909.00 | | 88 909.00 | 88 909.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 192 537.00 | | 192 537.00 | 192 537.00 |
CH Prepaid expenses | 2 242.00 | | 2 241.00 | 2 242.00 |
CJ TOTAL (II) | 396 085.00 | | 396 085.00 | 396 085.00 |
CO Grand total (0 to V) | 1 552 919.00 | 34 772.00 | 1 518 148.00 | 1 552 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 640 552.00 | 535 411.00 | | 640 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 525.00 | 105 142.00 | | 94 525.00 |
DL TOTAL (I) | 790 077.00 | 695 552.00 | | 790 077.00 |
DU Loans and Debts from Credit Institutions (3) | 437 896.00 | 524 805.00 | | 437 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 540.00 | 228 832.00 | | 226 540.00 |
DX Trade payables and related accounts | 23 375.00 | 21 077.00 | | 23 375.00 |
DY Tax and social security liabilities | 39 092.00 | 38 122.00 | | 39 092.00 |
EA Other liabilities | 1 167.00 | 985.00 | | 1 167.00 |
EC TOTAL (IV) | 728 071.00 | 813 821.00 | | 728 071.00 |
EE Grand total (I to V) | 1 518 148.00 | 1 509 373.00 | | 1 518 148.00 |
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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 | 1 172 067.00 | | 1 172 067.00 | 1 172 067.00 |
FG Production sold - services | 12 461.00 | | 12 461.00 | 12 461.00 |
FJ Net sales | 1 184 528.00 | | 1 184 528.00 | 1 184 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 148.00 | |
FR Total operating income (I) | | | 1 206 676.00 | |
FS Purchases of goods (including customs duties) | | | 824 742.00 | |
FT Inventory change (goods) | | | -1 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 720.00 | |
FW Other purchases and external expenses | | | 44 967.00 | |
FX Taxes, duties, and similar payments | | | 5 747.00 | |
FY Salaries and Wages | | | 137 533.00 | |
FZ Social Security Contributions | | | 53 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 341.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 1 072 456.00 | |
GG - OPERATING RESULT (I - II) | | | 134 220.00 | |
GL Other interest and similar income | | | 10 105.00 | |
GP Total financial income (V) | | | 10 105.00 | |
GR Interest and similar expenses | | | 14 504.00 | |
GU Total financial expenses (VI) | | | 14 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 148.00 | 21 981.00 | | 22 148.00 |
A2 TOTAL ASSETS | 19 394.00 | 18 356.00 | | 19 394.00 |
HK Income tax | 35 297.00 | 40 465.00 | | 35 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 781.00 | 1 325 464.00 | | 1 216 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 257.00 | 1 220 322.00 | | 1 122 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 525.00 | 105 142.00 | | 94 525.00 |
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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 | 1 152 324.00 | | 4 510.00 | 1 152 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 230.00 | |
I4 DECREASES Grand Total | | | 1 156 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 087 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087 810.00 | | | 1 087 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 144.00 | | 3 650.00 | 48 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 370.00 | | 860.00 | 16 370.00 |
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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 | 29 431.00 | 5 341.00 | | 29 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 431.00 | 5 341.00 | | 29 431.00 |
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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 | 23 375.00 | 23 375.00 | | 23 375.00 |
8C Staff and Related Accounts | 14 214.00 | 14 214.00 | | 14 214.00 |
8D Social Security and Other Social Organizations | 23 848.00 | 23 848.00 | | 23 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 28 655.00 | | | 28 655.00 |
VB VAT | 679.00 | | | 679.00 |
VH Loans with a maturity of more than one year at origin | 437 896.00 | 94 809.00 | 343 087.00 | 437 896.00 |
VI Group and Associates | 226 540.00 | 6 540.00 | 120 000.00 | 226 540.00 |
VK Loans repaid during the year | 86 776.00 | | | 86 776.00 |
VM Income taxes | 7 993.00 | | | 7 993.00 |
VP Miscellaneous | 2 296.00 | | | 2 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 941.00 | | | 77 941.00 |
VS Prepaid expenses | 2 241.00 | | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 965.00 | 119 805.00 | 160.00 | 119 965.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 071.00 | 164 983.00 | 463 087.00 | 728 071.00 |
