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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 838 000.00 | | 838 000.00 | 838 000.00 |
AJ Other Intangible Assets | 7 073.00 | 7 073.00 | | 7 073.00 |
AR Technical installations, industrial equipment and tools | 370.00 | 370.00 | | 370.00 |
AT Other tangible assets | 28 274.00 | 27 934.00 | 340.00 | 28 274.00 |
BD Other fixed assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 875 153.00 | 35 377.00 | 839 776.00 | 875 153.00 |
BT Goods | 123 719.00 | | 123 719.00 | 123 719.00 |
BV Advances and down payments on orders | 1 262.00 | | 1 262.00 | 1 262.00 |
BX Customers and related accounts | 19 284.00 | | 19 284.00 | 19 284.00 |
BZ Other receivables | 13 582.00 | | 13 582.00 | 13 582.00 |
CD Marketable securities | 58 957.00 | | 58 957.00 | 58 957.00 |
CF Cash and cash equivalents | 27 624.00 | | 27 624.00 | 27 624.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 246 901.00 | | 246 901.00 | 246 901.00 |
CO Grand total (0 to V) | 1 122 053.00 | 35 377.00 | 1 086 676.00 | 1 122 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 467 456.00 | 405 130.00 | | 467 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 589.00 | 62 326.00 | | 82 589.00 |
DL TOTAL (I) | 654 545.00 | 571 956.00 | | 654 545.00 |
DU Loans and Debts from Credit Institutions (3) | 330 389.00 | 392 370.00 | | 330 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 15.00 | | 28.00 |
DX Trade payables and related accounts | 61 197.00 | 64 454.00 | | 61 197.00 |
DY Tax and social security liabilities | 40 449.00 | 30 893.00 | | 40 449.00 |
EA Other liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 432 131.00 | 487 801.00 | | 432 131.00 |
EE Grand total (I to V) | 1 086 676.00 | 1 059 756.00 | | 1 086 676.00 |
EG Accrued income and payables due within one year | 165 051.00 | 157 412.00 | | 165 051.00 |
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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 | 816 043.00 | | 816 043.00 | 816 043.00 |
FG Production sold - services | 13 738.00 | | 13 738.00 | 13 738.00 |
FJ Net sales | 829 781.00 | | 829 781.00 | 829 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 832 614.00 | |
FS Purchases of goods (including customs duties) | | | 544 722.00 | |
FT Inventory change (goods) | | | 1 931.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 37 708.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 104 041.00 | |
FZ Social Security Contributions | | | 20 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 711 568.00 | |
GG - OPERATING RESULT (I - II) | | | 121 046.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 7 718.00 | |
GU Total financial expenses (VI) | | | 7 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 094.00 | 117.00 | | 2 094.00 |
HE Exceptional expenses on management operations | 1 241.00 | 3 859.00 | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | 3 859.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | -3 859.00 | | -1 241.00 |
HK Income tax | 29 522.00 | 19 096.00 | | 29 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 639.00 | 775 152.00 | | 832 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 050.00 | 712 827.00 | | 750 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 589.00 | 62 326.00 | | 82 589.00 |
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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 | 875 127.00 | | 25.00 | 875 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | | 875 153.00 | |
IO DECREASES Total including other intangible assets | | | 7 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 073.00 | | | 7 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 644.00 | | | 28 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | 25.00 | 1 410.00 |
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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 | 35 114.00 | 263.00 | | 35 114.00 |
PE DEPRECIATION Total including other intangible assets | 7 073.00 | | | 7 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 041.00 | 263.00 | | 28 041.00 |
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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 | 61 197.00 | 61 197.00 | | 61 197.00 |
8C Staff and Related Accounts | 8 936.00 | 8 936.00 | | 8 936.00 |
8D Social Security and Other Social Organizations | 8 213.00 | 8 213.00 | | 8 213.00 |
8E Income Taxes | 15 006.00 | 15 006.00 | | 15 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 19 284.00 | | | 19 284.00 |
VB VAT | 4 964.00 | | | 4 964.00 |
VH Loans with a maturity of more than one year at origin | 330 389.00 | 63 309.00 | 267 080.00 | 330 389.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 61 982.00 | | | 61 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 618.00 | | | 8 618.00 |
VS Prepaid expenses | 2 472.00 | | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 338.00 | 35 338.00 | | 35 338.00 |
VW VAT | 7 213.00 | 7 213.00 | | 7 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 133.00 | 165 053.00 | 267 080.00 | 432 133.00 |
