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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 437 529.00 | | 437 529.00 | 437 529.00 |
AR Technical installations, industrial equipment and tools | 11 018.00 | 9 616.00 | 1 401.00 | 11 018.00 |
AT Other tangible assets | 288 119.00 | 226 994.00 | 61 125.00 | 288 119.00 |
BH Other financial assets | 21 001.00 | | 21 001.00 | 21 001.00 |
BJ TOTAL (I) | 757 666.00 | 236 610.00 | 521 055.00 | 757 666.00 |
BT Goods | 151 607.00 | | 151 607.00 | 151 607.00 |
BX Customers and related accounts | 7 420.00 | | 7 420.00 | 7 420.00 |
BZ Other receivables | 491 899.00 | | 491 899.00 | 491 899.00 |
CF Cash and cash equivalents | 27 033.00 | | 27 033.00 | 27 033.00 |
CH Prepaid expenses | 25 487.00 | | 25 487.00 | 25 487.00 |
CJ TOTAL (II) | 703 446.00 | | 703 446.00 | 703 446.00 |
CO Grand total (0 to V) | 1 461 112.00 | 236 610.00 | 1 224 501.00 | 1 461 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 743 660.00 | 639 083.00 | | 743 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 326.00 | 104 578.00 | | 42 326.00 |
DL TOTAL (I) | 794 371.00 | 752 045.00 | | 794 371.00 |
DU Loans and Debts from Credit Institutions (3) | 59 486.00 | 68 993.00 | | 59 486.00 |
DX Trade payables and related accounts | 332 989.00 | 324 162.00 | | 332 989.00 |
DY Tax and social security liabilities | 33 986.00 | 61 573.00 | | 33 986.00 |
EA Other liabilities | 3 670.00 | 3 208.00 | | 3 670.00 |
EC TOTAL (IV) | 430 131.00 | 457 935.00 | | 430 131.00 |
EE Grand total (I to V) | 1 224 501.00 | 1 209 980.00 | | 1 224 501.00 |
EG Accrued income and payables due within one year | 385 559.00 | 457 330.00 | | 385 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 663.00 | | |
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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 | 1 014 758.00 | | 1 014 758.00 | 1 014 758.00 |
FJ Net sales | 1 014 758.00 | | 1 014 758.00 | 1 014 758.00 |
FO Operating subsidies | | | 1 759.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 016 746.00 | |
FS Purchases of goods (including customs duties) | | | 539 214.00 | |
FT Inventory change (goods) | | | -4 193.00 | |
FU Purchases of raw materials and other supplies | | | 3 114.00 | |
FW Other purchases and external expenses | | | 303 788.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 91 382.00 | |
FZ Social Security Contributions | | | 12 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 959.00 | |
GE Other Expenses | | | 14 076.00 | |
GF Total Operating Expenses (II) | | | 977 033.00 | |
GG - OPERATING RESULT (I - II) | | | 39 713.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 11 803.00 | |
GP Total financial income (V) | | | 11 803.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 068.00 | 16 143.00 | | 14 068.00 |
HB Exceptional income from capital transactions | 1 315.00 | 281.00 | | 1 315.00 |
HD Total exceptional income (VII) | 1 315.00 | 281.00 | | 1 315.00 |
HF Exceptional expenses on capital transactions | 1 313.00 | 281.00 | | 1 313.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | 281.00 | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 7 810.00 | 35 673.00 | | 7 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 864.00 | 1 323 492.00 | | 1 029 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 539.00 | 1 218 915.00 | | 987 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 326.00 | 104 578.00 | | 42 326.00 |
HP References: Equipment leasing | | 6 508.00 | | |
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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 | 759 264.00 | | 1 652.00 | 759 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 001.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 757 666.00 | |
IO DECREASES Total including other intangible assets | | | 437 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 299 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 529.00 | | | 437 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 892.00 | | 1 494.00 | 300 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 843.00 | | 158.00 | 20 843.00 |
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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 | 225 589.00 | 12 959.00 | 1 938.00 | 225 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 589.00 | 12 959.00 | 1 938.00 | 225 589.00 |
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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 | 332 989.00 | 332 989.00 | | 332 989.00 |
8C Staff and Related Accounts | 12 206.00 | 12 206.00 | | 12 206.00 |
8D Social Security and Other Social Organizations | 11 817.00 | 11 817.00 | | 11 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
UT Other financial assets | 21 001.00 | | | 21 001.00 |
UX Other trade receivables | 7 420.00 | | | 7 420.00 |
UZ Social Security, other social security organizations | 766.00 | | | 766.00 |
VB VAT | 41 007.00 | | | 41 007.00 |
VC Group and associates | 387 986.00 | | | 387 986.00 |
VH Loans with a maturity of more than one year at origin | 59 486.00 | 14 914.00 | 44 572.00 | 59 486.00 |
VK Loans repaid during the year | 22 528.00 | | | 22 528.00 |
VM Income taxes | 33 271.00 | | | 33 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 257.00 | | | 27 257.00 |
VS Prepaid expenses | 25 487.00 | | | 25 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 806.00 | 524 805.00 | 21 001.00 | 545 806.00 |
VW VAT | 9 287.00 | 9 287.00 | | 9 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 131.00 | 385 559.00 | 44 572.00 | 430 131.00 |
