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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 003.00 | | 423 003.00 | 423 003.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 955.00 | | 955.00 |
AT Other tangible assets | 158 101.00 | 129 869.00 | 28 232.00 | 158 101.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
BJ TOTAL (I) | 585 644.00 | 130 824.00 | 454 820.00 | 585 644.00 |
BT Goods | 73 214.00 | | 73 214.00 | 73 214.00 |
BX Customers and related accounts | 34 245.00 | | 34 245.00 | 34 245.00 |
BZ Other receivables | 40 967.00 | | 40 967.00 | 40 967.00 |
CF Cash and cash equivalents | 118 424.00 | | 118 424.00 | 118 424.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 267 121.00 | | 267 121.00 | 267 121.00 |
CO Grand total (0 to V) | 852 766.00 | 130 824.00 | 721 942.00 | 852 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | -36 674.00 | -162 605.00 | | -36 674.00 |
DH Retained earnings | -9 358.00 | 125 930.00 | | -9 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 673.00 | -9 358.00 | | 73 673.00 |
DL TOTAL (I) | 36 790.00 | -36 883.00 | | 36 790.00 |
DU Loans and Debts from Credit Institutions (3) | 531 616.00 | 575 573.00 | | 531 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 387.00 | | 155.00 |
DX Trade payables and related accounts | 116 008.00 | 103 169.00 | | 116 008.00 |
DY Tax and social security liabilities | 37 221.00 | 41 353.00 | | 37 221.00 |
EA Other liabilities | 150.00 | 3 468.00 | | 150.00 |
EC TOTAL (IV) | 685 152.00 | 723 951.00 | | 685 152.00 |
EE Grand total (I to V) | 721 942.00 | 687 068.00 | | 721 942.00 |
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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 | 1 158 180.00 | | 1 158 180.00 | 1 158 180.00 |
FG Production sold - services | 105 757.00 | | 105 757.00 | 105 757.00 |
FJ Net sales | 1 263 936.00 | | 1 263 936.00 | 1 263 936.00 |
FQ Other income | | | 4 340.00 | |
FR Total operating income (I) | | | 1 268 277.00 | |
FS Purchases of goods (including customs duties) | | | 841 887.00 | |
FT Inventory change (goods) | | | -3 724.00 | |
FW Other purchases and external expenses | | | 90 602.00 | |
FX Taxes, duties, and similar payments | | | 9 463.00 | |
FY Salaries and Wages | | | 152 967.00 | |
FZ Social Security Contributions | | | 55 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 979.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 1 165 021.00 | |
GG - OPERATING RESULT (I - II) | | | 103 256.00 | |
GR Interest and similar expenses | | | 12 035.00 | |
GU Total financial expenses (VI) | | | 12 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 482.00 | | |
HD Total exceptional income (VII) | | 1 482.00 | | |
HE Exceptional expenses on management operations | 247.00 | 262.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 262.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | 1 220.00 | | -247.00 |
HK Income tax | 17 301.00 | | | 17 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 277.00 | 1 134 120.00 | | 1 268 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 603.00 | 1 143 479.00 | | 1 194 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 673.00 | -9 359.00 | | 73 673.00 |
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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 | 583 976.00 | | 1 669.00 | 583 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 585.00 | |
I4 DECREASES Grand Total | | | 585 645.00 | |
IO DECREASES Total including other intangible assets | | | 423 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 003.00 | | | 423 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 388.00 | | 1 669.00 | 157 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | | | 3 585.00 |
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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 | 112 845.00 | 17 979.00 | | 112 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 845.00 | 17 979.00 | | 112 845.00 |
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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 | 116 008.00 | 116 008.00 | | 116 008.00 |
8C Staff and Related Accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
8D Social Security and Other Social Organizations | 14 695.00 | 14 695.00 | | 14 695.00 |
8E Income Taxes | 9 937.00 | 9 937.00 | | 9 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 3 509.00 | | | 3 509.00 |
UX Other trade receivables | 34 246.00 | | | 34 246.00 |
VB VAT | 3 375.00 | | | 3 375.00 |
VH Loans with a maturity of more than one year at origin | 531 617.00 | 46 417.00 | 193 409.00 | 531 617.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VK Loans repaid during the year | 44 154.00 | | | 44 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 592.00 | | | 37 592.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 992.00 | 75 483.00 | 3 509.00 | 78 992.00 |
VW VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 152.00 | 199 952.00 | 193 409.00 | 685 152.00 |
