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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 855 930.00 | | 1 855 930.00 | 1 855 930.00 |
AJ Other Intangible Assets | 50.00 | 50.00 | | 50.00 |
AR Technical installations, industrial equipment and tools | 4 174.00 | 2 508.00 | 1 665.00 | 4 174.00 |
AT Other tangible assets | 415 226.00 | 85 385.00 | 329 840.00 | 415 226.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 2 280 269.00 | 87 943.00 | 2 192 325.00 | 2 280 269.00 |
BT Goods | 230 402.00 | | 230 402.00 | 230 402.00 |
BV Advances and down payments on orders | 1 726.00 | | 1 726.00 | 1 726.00 |
BX Customers and related accounts | 69 785.00 | | 69 785.00 | 69 785.00 |
BZ Other receivables | 23 014.00 | | 23 014.00 | 23 014.00 |
CF Cash and cash equivalents | 52 489.00 | | 52 489.00 | 52 489.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 383 195.00 | | 383 195.00 | 383 195.00 |
CO Grand total (0 to V) | 2 663 465.00 | 87 943.00 | 2 575 521.00 | 2 663 465.00 |
CU Other investments | 4 625.00 | | 4 625.00 | 4 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 642 276.00 | | | 642 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 955.00 | | | 151 955.00 |
DL TOTAL (I) | 838 232.00 | | | 838 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 756.00 | | | 1 334 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 551.00 | | | 116 551.00 |
DX Trade payables and related accounts | 183 049.00 | | | 183 049.00 |
DY Tax and social security liabilities | 102 819.00 | | | 102 819.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 1 737 289.00 | | | 1 737 289.00 |
EE Grand total (I to V) | 2 575 521.00 | | | 2 575 521.00 |
EG Accrued income and payables due within one year | 578 762.00 | | | 578 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 406.00 | | | 8 406.00 |
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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 | 2 659 985.00 | | 2 659 985.00 | 2 659 985.00 |
FG Production sold - services | 89 859.00 | | 89 859.00 | 89 859.00 |
FJ Net sales | 2 749 844.00 | | 2 749 844.00 | 2 749 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 863.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 2 760 148.00 | |
FS Purchases of goods (including customs duties) | | | 1 866 302.00 | |
FT Inventory change (goods) | | | 24 603.00 | |
FW Other purchases and external expenses | | | 141 899.00 | |
FX Taxes, duties, and similar payments | | | 11 462.00 | |
FY Salaries and Wages | | | 297 482.00 | |
FZ Social Security Contributions | | | 128 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 352.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 511 747.00 | |
GG - OPERATING RESULT (I - II) | | | 248 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 193.00 | |
GP Total financial income (V) | | | 18 193.00 | |
GR Interest and similar expenses | | | 52 362.00 | |
GU Total financial expenses (VI) | | | 52 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 863.00 | | | 9 863.00 |
A2 TOTAL ASSETS | 39 684.00 | | | 39 684.00 |
HE Exceptional expenses on management operations | 2 220.00 | | | 2 220.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 220.00 | | | -2 220.00 |
HK Income tax | 60 057.00 | | | 60 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 342.00 | | | 2 778 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 387.00 | | | 2 626 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 955.00 | | | 151 955.00 |
HP References: Equipment leasing | 463.00 | | | 463.00 |
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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 | 2 272 309.00 | | | 2 272 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 889.00 | |
I4 DECREASES Grand Total | | | 2 280 269.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 600.00 | | | 411 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 729.00 | | | 4 729.00 |
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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 | 46 591.00 | 41 352.00 | | 46 591.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 541.00 | 41 352.00 | | 46 541.00 |
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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 | 183 049.00 | 183 049.00 | | 183 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 664.00 | 116 664.00 | | 116 664.00 |
VG Loans with a maturity of up to one year at origin | 8 407.00 | 8 407.00 | | 8 407.00 |
VH Loans with a maturity of more than one year at origin | 1 326 350.00 | 167 823.00 | 719 739.00 | 1 326 350.00 |
VK Loans repaid during the year | 157 293.00 | | | 157 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 820.00 | 102 820.00 | | 102 820.00 |
VS Prepaid expenses | 5 779.00 | | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 842.00 | 98 578.00 | 264.00 | 98 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 289.00 | 578 763.00 | 719 739.00 | 1 737 289.00 |
