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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 107 000.00 | | 1 107 000.00 | 1 107 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 130 897.00 | 36 533.00 | 94 363.00 | 130 897.00 |
AV Fixed assets in progress | 362.00 | | 362.00 | 362.00 |
BH Other financial assets | 15 255.00 | | 15 255.00 | 15 255.00 |
BJ TOTAL (I) | 1 253 714.00 | 36 733.00 | 1 216 980.00 | 1 253 714.00 |
BT Goods | 164 266.00 | | 164 266.00 | 164 266.00 |
BX Customers and related accounts | 17 049.00 | | 17 049.00 | 17 049.00 |
BZ Other receivables | 47 545.00 | | 47 545.00 | 47 545.00 |
CF Cash and cash equivalents | 9 629.00 | | 9 629.00 | 9 629.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 241 867.00 | | 241 867.00 | 241 867.00 |
CO Grand total (0 to V) | 1 495 582.00 | 36 733.00 | 1 458 848.00 | 1 495 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 990.00 | 642 990.00 | | 642 990.00 |
DD Legal reserve (1) | 64 299.00 | | | 64 299.00 |
DG Other reserves | 61 809.00 | | | 61 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 318.00 | 126 108.00 | | 128 318.00 |
DL TOTAL (I) | 897 417.00 | 769 098.00 | | 897 417.00 |
DU Loans and Debts from Credit Institutions (3) | 331 568.00 | 390 226.00 | | 331 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 264.00 | 127 076.00 | | 132 264.00 |
DX Trade payables and related accounts | 67 755.00 | 79 912.00 | | 67 755.00 |
DY Tax and social security liabilities | 29 122.00 | 109 607.00 | | 29 122.00 |
EA Other liabilities | 720.00 | 2 522.00 | | 720.00 |
EC TOTAL (IV) | 561 430.00 | 709 344.00 | | 561 430.00 |
EE Grand total (I to V) | 1 458 848.00 | 1 478 443.00 | | 1 458 848.00 |
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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 | 1 447 822.00 | | 1 447 822.00 | 1 447 822.00 |
FG Production sold - services | 175 681.00 | | 175 681.00 | 175 681.00 |
FJ Net sales | 1 623 502.00 | | 1 623 502.00 | 1 623 502.00 |
FQ Other income | | | 2 284.00 | |
FR Total operating income (I) | | | 1 625 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 260.00 | |
FT Inventory change (goods) | | | -2 578.00 | |
FW Other purchases and external expenses | | | 70 689.00 | |
FX Taxes, duties, and similar payments | | | 9 224.00 | |
FY Salaries and Wages | | | 207 481.00 | |
FZ Social Security Contributions | | | 75 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 632.00 | |
GF Total Operating Expenses (II) | | | 1 442 118.00 | |
GG - OPERATING RESULT (I - II) | | | 183 669.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GR Interest and similar expenses | | | 7 096.00 | |
GU Total financial expenses (VI) | | | 7 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 822.00 | | | 1 822.00 |
HK Income tax | 51 392.00 | 50 949.00 | | 51 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 103.00 | 1 694 791.00 | | 1 629 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 784.00 | 1 568 683.00 | | 1 500 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 319.00 | 126 109.00 | | 128 319.00 |
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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 | 1 167 819.00 | | 94 043.00 | 1 167 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 255.00 | |
I4 DECREASES Grand Total | 6 148.00 | 2 000.00 | 1 253 715.00 | 6 148.00 |
IO DECREASES Total including other intangible assets | | | 1 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 148.00 | 2 000.00 | 131 460.00 | 6 148.00 |
KD ACQUISITIONS Total including other intangible assets | 1 107 000.00 | | | 1 107 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 341.00 | | 92 266.00 | 47 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 478.00 | | 1 777.00 | 13 478.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 362.00 | | | 362.00 |
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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 | 15 925.00 | 22 632.00 | 1 822.00 | 15 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 925.00 | 22 632.00 | 1 822.00 | 15 925.00 |
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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 | 67 756.00 | 67 756.00 | | 67 756.00 |
8C Staff and Related Accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
8D Social Security and Other Social Organizations | 20 997.00 | 20 997.00 | | 20 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 15 255.00 | | | 15 255.00 |
UX Other trade receivables | 17 049.00 | | | 17 049.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VB VAT | 4 695.00 | | | 4 695.00 |
VH Loans with a maturity of more than one year at origin | 331 568.00 | 122 027.00 | 209 541.00 | 331 568.00 |
VI Group and Associates | 132 264.00 | 132 264.00 | | 132 264.00 |
VK Loans repaid during the year | 58 658.00 | | | 58 658.00 |
VM Income taxes | 3 858.00 | | | 3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 934.00 | | | 38 934.00 |
VS Prepaid expenses | 3 376.00 | | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 226.00 | 67 971.00 | 15 255.00 | 83 226.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 431.00 | 351 890.00 | 209 541.00 | 561 431.00 |
