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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 762.00 | | 171 762.00 | 171 762.00 |
AJ Other Intangible Assets | 288.00 | 288.00 | | 288.00 |
AR Technical installations, industrial equipment and tools | 6 287.00 | 6 287.00 | | 6 287.00 |
AT Other tangible assets | 80 314.00 | 54 404.00 | 25 911.00 | 80 314.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 258 761.00 | 60 979.00 | 197 783.00 | 258 761.00 |
BT Goods | 143 118.00 | | 143 118.00 | 143 118.00 |
BX Customers and related accounts | 77 358.00 | | 77 358.00 | 77 358.00 |
BZ Other receivables | 19 189.00 | | 19 189.00 | 19 189.00 |
CF Cash and cash equivalents | 123 494.00 | | 123 494.00 | 123 494.00 |
CH Prepaid expenses | 11 304.00 | | 11 304.00 | 11 304.00 |
CJ TOTAL (II) | 374 462.00 | | 374 462.00 | 374 462.00 |
CO Grand total (0 to V) | 633 224.00 | 60 979.00 | 572 245.00 | 633 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 247 526.00 | 223 848.00 | | 247 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 362.00 | 43 678.00 | | 41 362.00 |
DL TOTAL (I) | 305 658.00 | 284 295.00 | | 305 658.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 23.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 852.00 | 40 731.00 | | 39 852.00 |
DX Trade payables and related accounts | 129 525.00 | 165 978.00 | | 129 525.00 |
DY Tax and social security liabilities | 95 453.00 | 106 231.00 | | 95 453.00 |
EA Other liabilities | 1 730.00 | 3 741.00 | | 1 730.00 |
EC TOTAL (IV) | 266 587.00 | 316 703.00 | | 266 587.00 |
EE Grand total (I to V) | 572 245.00 | 600 999.00 | | 572 245.00 |
EG Accrued income and payables due within one year | 252 059.00 | 284 482.00 | | 252 059.00 |
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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 | 868 239.00 | | 868 239.00 | 868 239.00 |
FG Production sold - services | 106 084.00 | | 106 084.00 | 106 084.00 |
FJ Net sales | 974 322.00 | | 974 322.00 | 974 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145.00 | |
FQ Other income | | | 2 666.00 | |
FR Total operating income (I) | | | 978 133.00 | |
FS Purchases of goods (including customs duties) | | | 496 140.00 | |
FT Inventory change (goods) | | | 16 483.00 | |
FW Other purchases and external expenses | | | 113 948.00 | |
FX Taxes, duties, and similar payments | | | 6 169.00 | |
FY Salaries and Wages | | | 205 053.00 | |
FZ Social Security Contributions | | | 81 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 863.00 | |
GE Other Expenses | | | 10 722.00 | |
GF Total Operating Expenses (II) | | | 937 180.00 | |
GG - OPERATING RESULT (I - II) | | | 40 953.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 320.00 | | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | | | 1 320.00 |
HE Exceptional expenses on management operations | 121.00 | 17.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 17.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199.00 | -17.00 | | 1 199.00 |
HK Income tax | 1 016.00 | 2 096.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 620.00 | 959 731.00 | | 980 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 258.00 | 916 053.00 | | 939 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 362.00 | 43 678.00 | | 41 362.00 |
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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 | 252 692.00 | | 17 610.00 | 252 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 11 540.00 | 258 761.00 | |
IO DECREASES Total including other intangible assets | | | 172 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 540.00 | 86 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 050.00 | | | 172 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 531.00 | | 17 610.00 | 80 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 65 656.00 | 6 863.00 | 11 540.00 | 65 656.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 368.00 | 6 863.00 | 11 540.00 | 65 368.00 |
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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 | 39 343.00 | 24 815.00 | 14 528.00 | 39 343.00 |
8B Suppliers and Related Accounts | 129 525.00 | 129 525.00 | | 129 525.00 |
8C Staff and Related Accounts | 26 331.00 | 26 331.00 | | 26 331.00 |
8D Social Security and Other Social Organizations | 49 426.00 | 49 426.00 | | 49 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 77 358.00 | | | 77 358.00 |
VB VAT | 11 762.00 | | | 11 762.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VJ Loans taken out during the year | 16 550.00 | | | 16 550.00 |
VK Loans repaid during the year | 17 428.00 | | | 17 428.00 |
VM Income taxes | 7 260.00 | | | 7 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 11 304.00 | | | 11 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 851.00 | 107 851.00 | | 107 851.00 |
VW VAT | 19 435.00 | 19 435.00 | | 19 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 587.00 | 252 059.00 | 14 528.00 | 266 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
