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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 716.00 | | 324 716.00 | 324 716.00 |
AP Buildings | 119 841.00 | 119 116.00 | 724.00 | 119 841.00 |
AT Other tangible assets | 155 783.00 | 145 271.00 | 10 512.00 | 155 783.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 6 061.00 | | 6 061.00 | 6 061.00 |
BJ TOTAL (I) | 621 603.00 | 264 388.00 | 357 214.00 | 621 603.00 |
BT Goods | 124 543.00 | 21 661.00 | 102 882.00 | 124 543.00 |
BZ Other receivables | 66 790.00 | | 66 790.00 | 66 790.00 |
CF Cash and cash equivalents | 88 427.00 | | 88 427.00 | 88 427.00 |
CH Prepaid expenses | 12 849.00 | | 12 849.00 | 12 849.00 |
CJ TOTAL (II) | 292 609.00 | 21 661.00 | 270 948.00 | 292 609.00 |
CO Grand total (0 to V) | 914 212.00 | 286 049.00 | 628 163.00 | 914 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 687.00 | | | 260 687.00 |
DD Legal reserve (1) | 23 807.00 | | | 23 807.00 |
DH Retained earnings | 77 152.00 | | | 77 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 699.00 | | | 108 699.00 |
DL TOTAL (I) | 470 346.00 | | | 470 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 426.00 | | | 4 426.00 |
DX Trade payables and related accounts | 107 230.00 | | | 107 230.00 |
DY Tax and social security liabilities | 45 119.00 | | | 45 119.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 157 816.00 | | | 157 816.00 |
EE Grand total (I to V) | 628 163.00 | | | 628 163.00 |
EG Accrued income and payables due within one year | 153 390.00 | | | 153 390.00 |
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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 | 822 026.00 | | 822 026.00 | 822 026.00 |
FG Production sold - services | 13 984.00 | | 13 984.00 | 13 984.00 |
FJ Net sales | 836 011.00 | | 836 011.00 | 836 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 154.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 860 304.00 | |
FS Purchases of goods (including customs duties) | | | 315 642.00 | |
FT Inventory change (goods) | | | -14 114.00 | |
FW Other purchases and external expenses | | | 174 370.00 | |
FX Taxes, duties, and similar payments | | | 4 563.00 | |
FY Salaries and Wages | | | 146 554.00 | |
FZ Social Security Contributions | | | 57 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 661.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 710 055.00 | |
GG - OPERATING RESULT (I - II) | | | 150 248.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 037.00 | | | 4 037.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 41 972.00 | | | 41 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 816.00 | | | 860 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 117.00 | | | 752 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 699.00 | | | 108 699.00 |
HP References: Equipment leasing | 6 427.00 | | | 6 427.00 |
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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 | 621 603.00 | | | 621 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 261.00 | |
I4 DECREASES Grand Total | | | 621 603.00 | |
IO DECREASES Total including other intangible assets | | | 324 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 716.00 | | | 324 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 625.00 | | | 275 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 261.00 | | | 21 261.00 |
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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 | 261 028.00 | 3 359.00 | | 261 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 028.00 | 3 359.00 | | 261 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 117.00 | 21 661.00 | 20 117.00 | 20 117.00 |
7B Total provisions for depreciation | 20 117.00 | 21 661.00 | 20 117.00 | 20 117.00 |
7C Grand total | 20 117.00 | 21 661.00 | 20 117.00 | 20 117.00 |
UE of which provisions and reversals: - Operating | | 21 661.00 | 20 117.00 | |
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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 | 4 426.00 | | | 4 426.00 |
8B Suppliers and Related Accounts | 107 230.00 | 107 230.00 | | 107 230.00 |
8C Staff and Related Accounts | 7 350.00 | 7 350.00 | | 7 350.00 |
8D Social Security and Other Social Organizations | 29 924.00 | 29 924.00 | | 29 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 6 061.00 | | | 6 061.00 |
VB VAT | 2 441.00 | | | 2 441.00 |
VC Group and associates | 2 700.00 | | | 2 700.00 |
VM Income taxes | 8 564.00 | | | 8 564.00 |
VP Miscellaneous | 3 789.00 | | | 3 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 295.00 | | | 49 295.00 |
VS Prepaid expenses | 12 849.00 | | | 12 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 700.00 | 79 639.00 | 6 061.00 | 85 700.00 |
VW VAT | 7 845.00 | 7 845.00 | | 7 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 816.00 | 153 390.00 | | 157 816.00 |
