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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 514 006.00 | | 514 006.00 | 514 006.00 |
AR Technical installations, industrial equipment and tools | 2 002.00 | 541.00 | 1 461.00 | 2 002.00 |
AT Other tangible assets | 78 007.00 | 27 055.00 | 50 952.00 | 78 007.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 597 215.00 | 27 596.00 | 569 619.00 | 597 215.00 |
BT Goods | 91 584.00 | 2 124.00 | 89 460.00 | 91 584.00 |
BX Customers and related accounts | 1 703.00 | | 1 703.00 | 1 703.00 |
BZ Other receivables | 13 176.00 | | 13 176.00 | 13 176.00 |
CF Cash and cash equivalents | 261 152.00 | | 261 152.00 | 261 152.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 368 314.00 | 2 124.00 | 366 190.00 | 368 314.00 |
CO Grand total (0 to V) | 965 529.00 | 29 720.00 | 935 809.00 | 965 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 67 688.00 | | | 67 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 788.00 | 78 688.00 | | 122 788.00 |
DL TOTAL (I) | 311 475.00 | 188 688.00 | | 311 475.00 |
DU Loans and Debts from Credit Institutions (3) | 415 358.00 | 454 369.00 | | 415 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 557.00 | 29 785.00 | | 28 557.00 |
DX Trade payables and related accounts | 121 931.00 | 94 335.00 | | 121 931.00 |
DY Tax and social security liabilities | 58 488.00 | 42 035.00 | | 58 488.00 |
EC TOTAL (IV) | 624 334.00 | 620 524.00 | | 624 334.00 |
EE Grand total (I to V) | 935 809.00 | 809 211.00 | | 935 809.00 |
EG Accrued income and payables due within one year | 248 722.00 | 205 187.00 | | 248 722.00 |
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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 | 1 097 883.00 | | 1 097 883.00 | 1 097 883.00 |
FG Production sold - services | 120 455.00 | | 120 455.00 | 120 455.00 |
FJ Net sales | 1 218 338.00 | | 1 218 338.00 | 1 218 338.00 |
FO Operating subsidies | | | 1 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 985.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 224 052.00 | |
FS Purchases of goods (including customs duties) | | | 802 437.00 | |
FT Inventory change (goods) | | | -20 408.00 | |
FU Purchases of raw materials and other supplies | | | 999.00 | |
FW Other purchases and external expenses | | | 61 376.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 128 499.00 | |
FZ Social Security Contributions | | | 51 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 124.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 045 838.00 | |
GG - OPERATING RESULT (I - II) | | | 178 214.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 7 884.00 | |
GU Total financial expenses (VI) | | | 7 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 973.00 | 21 822.00 | | 47 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 483.00 | 1 071 721.00 | | 1 224 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 695.00 | 993 034.00 | | 1 101 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 788.00 | 78 688.00 | | 122 788.00 |
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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 | 578 584.00 | | 18 631.00 | 578 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 597 215.00 | |
IO DECREASES Total including other intangible assets | | | 514 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 006.00 | | | 514 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 378.00 | | 18 631.00 | 61 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 12 102.00 | 15 494.00 | | 12 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 102.00 | 15 494.00 | | 12 102.00 |
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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 | 2 539.00 | 2 124.00 | 2 539.00 | 2 539.00 |
7B Total provisions for depreciation | 2 539.00 | 2 124.00 | 2 539.00 | 2 539.00 |
7C Grand total | 2 539.00 | 2 124.00 | 2 539.00 | 2 539.00 |
UE of which provisions and reversals: - Operating | | 2 124.00 | 2 539.00 | |
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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 | 412 118.00 | 39 725.00 | 166 326.00 | 412 118.00 |
8B Suppliers and Related Accounts | 121 931.00 | 121 931.00 | | 121 931.00 |
8C Staff and Related Accounts | 6 187.00 | 6 187.00 | | 6 187.00 |
8D Social Security and Other Social Organizations | 21 157.00 | 21 157.00 | | 21 157.00 |
8E Income Taxes | 26 149.00 | 26 149.00 | | 26 149.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 1 703.00 | | | 1 703.00 |
VB VAT | 3 164.00 | | | 3 164.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 28 557.00 | 28 557.00 | | 28 557.00 |
VP Miscellaneous | 5 876.00 | | | 5 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 136.00 | | | 4 136.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 778.00 | 18 778.00 | | 18 778.00 |
VW VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 115.00 | 248 722.00 | 166 326.00 | 621 115.00 |
