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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 1 612.00 | 1 612.00 | | 1 612.00 |
AT Other tangible assets | 160 701.00 | 153 297.00 | 7 403.00 | 160 701.00 |
BD Other fixed assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 414 957.00 | 156 880.00 | 258 077.00 | 414 957.00 |
BT Goods | 192 325.00 | 7 109.00 | 185 216.00 | 192 325.00 |
BZ Other receivables | 134 709.00 | | 134 709.00 | 134 709.00 |
CF Cash and cash equivalents | 358 058.00 | | 358 058.00 | 358 058.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 687 222.00 | 7 109.00 | 680 113.00 | 687 222.00 |
CO Grand total (0 to V) | 1 102 180.00 | 163 989.00 | 938 190.00 | 1 102 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 689 888.00 | | | 689 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 639.00 | | | 118 639.00 |
DL TOTAL (I) | 825 297.00 | | | 825 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 540.00 | | | 3 540.00 |
DX Trade payables and related accounts | 33 603.00 | | | 33 603.00 |
DY Tax and social security liabilities | 75 749.00 | | | 75 749.00 |
EC TOTAL (IV) | 112 893.00 | | | 112 893.00 |
EE Grand total (I to V) | 938 190.00 | | | 938 190.00 |
EG Accrued income and payables due within one year | 112 893.00 | | | 112 893.00 |
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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 | 881 092.00 | 595.00 | 881 688.00 | 881 092.00 |
FJ Net sales | 881 092.00 | 595.00 | 881 688.00 | 881 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 912.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 890 875.00 | |
FS Purchases of goods (including customs duties) | | | 491 764.00 | |
FT Inventory change (goods) | | | -68 108.00 | |
FU Purchases of raw materials and other supplies | | | 3 951.00 | |
FW Other purchases and external expenses | | | 68 012.00 | |
FX Taxes, duties, and similar payments | | | 8 414.00 | |
FY Salaries and Wages | | | 189 978.00 | |
FZ Social Security Contributions | | | 36 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 740 797.00 | |
GG - OPERATING RESULT (I - II) | | | 150 078.00 | |
GL Other interest and similar income | | | 15 580.00 | |
GP Total financial income (V) | | | 15 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 019.00 | | | 47 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 455.00 | | | 906 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 816.00 | | | 787 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 639.00 | | | 118 639.00 |
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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 | 392 959.00 | | 22 000.00 | 392 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 414 957.00 | |
IO DECREASES Total including other intangible assets | | | 230 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 643.00 | | | 230 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 314.00 | | | 162 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 000.00 | |
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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 | 153 299.00 | 3 581.00 | | 153 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | 406.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 736.00 | 3 174.00 | | 151 736.00 |
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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 | 8 912.00 | 7 109.00 | 8 912.00 | 8 912.00 |
7B Total provisions for depreciation | 8 912.00 | 7 109.00 | 8 912.00 | 8 912.00 |
7C Grand total | 8 912.00 | 7 109.00 | 8 912.00 | 8 912.00 |
UE of which provisions and reversals: - Operating | | 7 109.00 | 8 912.00 | |
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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 | 33 603.00 | 33 603.00 | | 33 603.00 |
8C Staff and Related Accounts | 28 842.00 | 28 842.00 | | 28 842.00 |
8D Social Security and Other Social Organizations | 23 007.00 | 23 007.00 | | 23 007.00 |
VB VAT | 809.00 | | | 809.00 |
VC Group and associates | 113 074.00 | | | 113 074.00 |
VI Group and Associates | 3 540.00 | 3 540.00 | | 3 540.00 |
VM Income taxes | 17 701.00 | | | 17 701.00 |
VP Miscellaneous | 2 508.00 | | | 2 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | | | 616.00 |
VS Prepaid expenses | 2 130.00 | | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 839.00 | 136 839.00 | | 136 839.00 |
VW VAT | 21 778.00 | 21 778.00 | | 21 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 893.00 | 112 893.00 | | 112 893.00 |
