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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | 86 993.00 | 913 007.00 | 1 000 000.00 |
AP Buildings | 20 990.00 | 3 127.00 | 17 863.00 | 20 990.00 |
AR Technical installations, industrial equipment and tools | 2 430.00 | 1 945.00 | 485.00 | 2 430.00 |
AT Other tangible assets | 59 235.00 | 37 770.00 | 21 465.00 | 59 235.00 |
BD Other fixed assets | 3 304.00 | | 3 304.00 | 3 304.00 |
BJ TOTAL (I) | 1 085 961.00 | 129 835.00 | 956 125.00 | 1 085 961.00 |
BT Goods | 128 114.00 | | 128 114.00 | 128 114.00 |
BX Customers and related accounts | 17 334.00 | 224.00 | 17 109.00 | 17 334.00 |
BZ Other receivables | 13 831.00 | | 13 831.00 | 13 831.00 |
CF Cash and cash equivalents | 603.00 | | 603.00 | 603.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 162 340.00 | 224.00 | 162 115.00 | 162 340.00 |
CO Grand total (0 to V) | 1 248 301.00 | 130 060.00 | 1 118 240.00 | 1 248 301.00 |
CR Shares due in more than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 300.00 | 729 300.00 | | 729 300.00 |
DD Legal reserve (1) | 14 883.00 | 13 723.00 | | 14 883.00 |
DG Other reserves | 138 854.00 | 116 803.00 | | 138 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 123.00 | 23 210.00 | | 25 123.00 |
DL TOTAL (I) | 908 161.00 | 883 037.00 | | 908 161.00 |
DU Loans and Debts from Credit Institutions (3) | 55 485.00 | 104 322.00 | | 55 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 10 404.00 | | 403.00 |
DX Trade payables and related accounts | 112 315.00 | 91 712.00 | | 112 315.00 |
DY Tax and social security liabilities | 37 375.00 | 43 307.00 | | 37 375.00 |
EA Other liabilities | 4 500.00 | 3 000.00 | | 4 500.00 |
EC TOTAL (IV) | 210 079.00 | 252 746.00 | | 210 079.00 |
EE Grand total (I to V) | 1 118 240.00 | 1 135 784.00 | | 1 118 240.00 |
EG Accrued income and payables due within one year | 184 691.00 | 217 284.00 | | 184 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 003.00 | 45 290.00 | | 20 003.00 |
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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 | 976 987.00 | | 976 987.00 | 976 987.00 |
FD Production sold - goods | 5 217.00 | | 5 217.00 | 5 217.00 |
FJ Net sales | 982 204.00 | | 982 204.00 | 982 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 460.00 | |
FQ Other income | | | 14 144.00 | |
FR Total operating income (I) | | | 1 001 808.00 | |
FS Purchases of goods (including customs duties) | | | 721 224.00 | |
FT Inventory change (goods) | | | 2 395.00 | |
FU Purchases of raw materials and other supplies | | | 657.00 | |
FW Other purchases and external expenses | | | 62 812.00 | |
FX Taxes, duties, and similar payments | | | 7 913.00 | |
FY Salaries and Wages | | | 111 782.00 | |
FZ Social Security Contributions | | | 53 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 112.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 224.00 | |
GE Other Expenses | | | 4 276.00 | |
GF Total Operating Expenses (II) | | | 970 355.00 | |
GG - OPERATING RESULT (I - II) | | | 31 453.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 22.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 22.00 | | 119.00 |
HE Exceptional expenses on management operations | 18.00 | 731.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 731.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -709.00 | | 100.00 |
HK Income tax | 4 104.00 | 3 927.00 | | 4 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 932.00 | 897 613.00 | | 1 001 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 810.00 | 874 402.00 | | 976 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 123.00 | 23 210.00 | | 25 123.00 |
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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 | 112 315.00 | 112 315.00 | | 112 315.00 |
8C Staff and Related Accounts | 14 730.00 | 14 730.00 | | 14 730.00 |
8D Social Security and Other Social Organizations | 19 920.00 | 19 920.00 | | 19 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 17 105.00 | | | 17 105.00 |
VA Doubtful or disputed receivables | 229.00 | | | 229.00 |
VB VAT | 716.00 | | | 716.00 |
VG Loans with a maturity of up to one year at origin | 20 003.00 | 20 003.00 | | 20 003.00 |
VH Loans with a maturity of more than one year at origin | 35 482.00 | 10 094.00 | 25 388.00 | 35 482.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VM Income taxes | 4 881.00 | | | 4 881.00 |
VP Miscellaneous | 4 220.00 | | | 4 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 015.00 | | | 4 015.00 |
VS Prepaid expenses | 2 455.00 | | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 622.00 | 33 392.00 | 229.00 | 33 622.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 080.00 | 184 692.00 | 25 388.00 | 210 080.00 |
