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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 469.00 | | 411 469.00 | 411 469.00 |
AP Buildings | 36 814.00 | 18 787.00 | 18 027.00 | 36 814.00 |
AT Other tangible assets | 48 925.00 | 30 885.00 | 18 041.00 | 48 925.00 |
BH Other financial assets | 4 077.00 | | 4 077.00 | 4 077.00 |
BJ TOTAL (I) | 501 286.00 | 49 672.00 | 451 614.00 | 501 286.00 |
BT Goods | 191 476.00 | | 191 476.00 | 191 476.00 |
BZ Other receivables | 7 213.00 | | 7 213.00 | 7 213.00 |
CF Cash and cash equivalents | 546 116.00 | | 546 116.00 | 546 116.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 746 365.00 | | 746 365.00 | 746 365.00 |
CO Grand total (0 to V) | 1 247 651.00 | 49 672.00 | 1 197 979.00 | 1 247 651.00 |
CP Shares due in less than one year | 4 077.00 | | | 4 077.00 |
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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 |
DF Regulated reserves (1) | 8 625.00 | 8 205.00 | | 8 625.00 |
DH Retained earnings | 861 030.00 | 753 898.00 | | 861 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 437.00 | 107 552.00 | | 114 437.00 |
DL TOTAL (I) | 992 477.00 | 878 040.00 | | 992 477.00 |
DU Loans and Debts from Credit Institutions (3) | 19 203.00 | 36 088.00 | | 19 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 669.00 | 70 600.00 | | 79 669.00 |
DX Trade payables and related accounts | 56 818.00 | 61 676.00 | | 56 818.00 |
DY Tax and social security liabilities | 49 811.00 | 44 029.00 | | 49 811.00 |
EC TOTAL (IV) | 205 502.00 | 212 393.00 | | 205 502.00 |
EE Grand total (I to V) | 1 197 979.00 | 1 090 433.00 | | 1 197 979.00 |
EG Accrued income and payables due within one year | 204 009.00 | 193 360.00 | | 204 009.00 |
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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 | 1 011 742.00 | | 1 011 742.00 | 1 011 742.00 |
FJ Net sales | 1 011 742.00 | | 1 011 742.00 | 1 011 742.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 089.00 | |
FR Total operating income (I) | | | 1 034 830.00 | |
FS Purchases of goods (including customs duties) | | | 502 032.00 | |
FT Inventory change (goods) | | | 33 379.00 | |
FU Purchases of raw materials and other supplies | | | 6 445.00 | |
FW Other purchases and external expenses | | | 74 517.00 | |
FX Taxes, duties, and similar payments | | | 11 541.00 | |
FY Salaries and Wages | | | 228 669.00 | |
FZ Social Security Contributions | | | 21 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 051.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 889 015.00 | |
GG - OPERATING RESULT (I - II) | | | 145 815.00 | |
GL Other interest and similar income | | | 11 001.00 | |
GP Total financial income (V) | | | 11 001.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 046.00 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 40 925.00 | 41 056.00 | | 40 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 831.00 | 982 792.00 | | 1 045 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 394.00 | 875 240.00 | | 931 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 437.00 | 107 552.00 | | 114 437.00 |
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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 | 496 856.00 | | 4 430.00 | 496 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 077.00 | |
I4 DECREASES Grand Total | | | 501 286.00 | |
IO DECREASES Total including other intangible assets | | | 411 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 469.00 | | | 411 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 310.00 | | 4 430.00 | 81 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 077.00 | | | 4 077.00 |
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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 | 38 621.00 | 11 051.00 | | 38 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 621.00 | 11 051.00 | | 38 621.00 |
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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 | 56 818.00 | 56 818.00 | | 56 818.00 |
8C Staff and Related Accounts | 14 221.00 | 14 221.00 | | 14 221.00 |
8D Social Security and Other Social Organizations | 13 804.00 | 13 804.00 | | 13 804.00 |
UT Other financial assets | 4 077.00 | 4 077.00 | | 4 077.00 |
VB VAT | 1 281.00 | | | 1 281.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 19 033.00 | 17 540.00 | 1 493.00 | 19 033.00 |
VI Group and Associates | 79 669.00 | 79 669.00 | | 79 669.00 |
VK Loans repaid during the year | 16 877.00 | | | 16 877.00 |
VM Income taxes | 3 913.00 | | | 3 913.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | | | 1 519.00 |
VS Prepaid expenses | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 850.00 | 12 850.00 | | 12 850.00 |
VW VAT | 20 236.00 | 20 236.00 | | 20 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 502.00 | 204 009.00 | 1 493.00 | 205 502.00 |
