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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 740.00 | | 1 085 740.00 | 1 085 740.00 |
AR Technical installations, industrial equipment and tools | 9 080.00 | 9 080.00 | | 9 080.00 |
AT Other tangible assets | 86 763.00 | 85 801.00 | 961.00 | 86 763.00 |
AX Advances and down payments | 20 833.00 | | 20 833.00 | 20 833.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 19 814.00 | | 19 814.00 | 19 814.00 |
BJ TOTAL (I) | 1 222 720.00 | 94 881.00 | 1 127 839.00 | 1 222 720.00 |
BT Goods | 150 153.00 | | 150 153.00 | 150 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 277.00 | | 19 277.00 | 19 277.00 |
BZ Other receivables | 21 219.00 | | 21 219.00 | 21 219.00 |
CF Cash and cash equivalents | 23 868.00 | | 23 868.00 | 23 868.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 216 504.00 | | 216 504.00 | 216 504.00 |
CO Grand total (0 to V) | 1 439 224.00 | 94 881.00 | 1 344 343.00 | 1 439 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 285 600.00 | 220 938.00 | | 285 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 427.00 | 64 661.00 | | 57 427.00 |
DL TOTAL (I) | 508 027.00 | 450 600.00 | | 508 027.00 |
DU Loans and Debts from Credit Institutions (3) | 532 758.00 | 620 523.00 | | 532 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 446.00 | 160 265.00 | | 163 446.00 |
DX Trade payables and related accounts | 77 852.00 | 49 036.00 | | 77 852.00 |
DY Tax and social security liabilities | 41 840.00 | 34 816.00 | | 41 840.00 |
EA Other liabilities | 20 417.00 | 23 933.00 | | 20 417.00 |
EC TOTAL (IV) | 836 315.00 | 888 575.00 | | 836 315.00 |
EE Grand total (I to V) | 1 344 343.00 | 1 339 175.00 | | 1 344 343.00 |
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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 | 1 226 953.00 | | 1 226 953.00 | 1 226 953.00 |
FG Production sold - services | 120 342.00 | | 120 342.00 | 120 342.00 |
FJ Net sales | 1 347 295.00 | | 1 347 295.00 | 1 347 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 348 212.00 | |
FS Purchases of goods (including customs duties) | | | 954 175.00 | |
FT Inventory change (goods) | | | -6 153.00 | |
FW Other purchases and external expenses | | | 83 691.00 | |
FX Taxes, duties, and similar payments | | | 7 295.00 | |
FY Salaries and Wages | | | 152 062.00 | |
FZ Social Security Contributions | | | 63 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GE Other Expenses | | | 4 379.00 | |
GF Total Operating Expenses (II) | | | 1 260 704.00 | |
GG - OPERATING RESULT (I - II) | | | 87 508.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 14 534.00 | |
GU Total financial expenses (VI) | | | 14 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | 50.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 50.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -50.00 | | -500.00 |
HK Income tax | 15 077.00 | 18 655.00 | | 15 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 243.00 | 1 353 763.00 | | 1 348 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 815.00 | 1 289 101.00 | | 1 290 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 427.00 | 64 662.00 | | 57 427.00 |
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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 | 1 201 187.00 | | 21 533.00 | 1 201 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 304.00 | |
I4 DECREASES Grand Total | | | 1 222 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 740.00 | | | 1 085 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 143.00 | | 21 533.00 | 95 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 304.00 | | | 20 304.00 |
NC DECREASES Transfers to advances and down payments | 20 833.00 | | | 20 833.00 |
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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 | 93 192.00 | 1 689.00 | | 93 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 192.00 | 1 689.00 | | 93 192.00 |
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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 | 77 852.00 | 77 852.00 | | 77 852.00 |
8C Staff and Related Accounts | 19 340.00 | 19 340.00 | | 19 340.00 |
8D Social Security and Other Social Organizations | 21 714.00 | 21 714.00 | | 21 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 417.00 | 20 417.00 | | 20 417.00 |
UT Other financial assets | 19 814.00 | | | 19 814.00 |
UX Other trade receivables | 19 278.00 | | | 19 278.00 |
VB VAT | 7 089.00 | | | 7 089.00 |
VH Loans with a maturity of more than one year at origin | 532 759.00 | 88 312.00 | 371 437.00 | 532 759.00 |
VI Group and Associates | 163 447.00 | 163 447.00 | | 163 447.00 |
VK Loans repaid during the year | 87 764.00 | | | 87 764.00 |
VM Income taxes | 9 887.00 | | | 9 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 243.00 | | | 4 243.00 |
VS Prepaid expenses | 1 984.00 | | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 296.00 | 42 482.00 | 19 814.00 | 62 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 316.00 | 391 869.00 | 371 437.00 | 836 316.00 |
