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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 1 811.00 | 1 587.00 | 223.00 | 1 811.00 |
AT Other tangible assets | 97 059.00 | 92 959.00 | 4 100.00 | 97 059.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 283 736.00 | 94 546.00 | 189 190.00 | 283 736.00 |
BT Goods | 58 014.00 | | 58 014.00 | 58 014.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 6 511.00 | | 6 511.00 | 6 511.00 |
BZ Other receivables | 8 810.00 | | 8 810.00 | 8 810.00 |
CF Cash and cash equivalents | 67 479.00 | | 67 479.00 | 67 479.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 142 563.00 | | 142 563.00 | 142 563.00 |
CO Grand total (0 to V) | 426 300.00 | 94 546.00 | 331 753.00 | 426 300.00 |
CU Other investments | 9 184.00 | | 9 184.00 | 9 184.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 46 599.00 | | | 46 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 960.00 | | | 77 960.00 |
DL TOTAL (I) | 132 944.00 | | | 132 944.00 |
DU Loans and Debts from Credit Institutions (3) | 42 691.00 | | | 42 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 176.00 | | | 70 176.00 |
DX Trade payables and related accounts | 67 083.00 | | | 67 083.00 |
DY Tax and social security liabilities | 17 053.00 | | | 17 053.00 |
EA Other liabilities | 1 803.00 | | | 1 803.00 |
EC TOTAL (IV) | 198 808.00 | | | 198 808.00 |
EE Grand total (I to V) | 331 753.00 | | | 331 753.00 |
EG Accrued income and payables due within one year | 170 089.00 | | | 170 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 756 114.00 | | 756 114.00 | 756 114.00 |
FG Production sold - services | 6 084.00 | | 6 084.00 | 6 084.00 |
FJ Net sales | 762 198.00 | | 762 198.00 | 762 198.00 |
FQ Other income | | | 18 923.00 | |
FR Total operating income (I) | | | 781 121.00 | |
FS Purchases of goods (including customs duties) | | | 505 112.00 | |
FT Inventory change (goods) | | | 6 192.00 | |
FW Other purchases and external expenses | | | 35 111.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 77 940.00 | |
FZ Social Security Contributions | | | 37 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 667 549.00 | |
GG - OPERATING RESULT (I - II) | | | 113 572.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 305.00 | | | 22 305.00 |
HE Exceptional expenses on management operations | 2 903.00 | | | 2 903.00 |
HH Total exceptional expenses (VIII) | 2 903.00 | | | 2 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 903.00 | | | -2 903.00 |
HK Income tax | 31 759.00 | | | 31 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 231.00 | | | 781 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 270.00 | | | 703 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 960.00 | | | 77 960.00 |
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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 | 283 736.00 | | | 283 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 549.00 | |
I4 DECREASES Grand Total | | | 283 736.00 | |
IO DECREASES Total including other intangible assets | | | 175 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 316.00 | | | 175 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 870.00 | | | 98 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 549.00 | | | 9 549.00 |
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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 | 93 119.00 | 1 426.00 | | 93 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 119.00 | 1 426.00 | | 93 119.00 |
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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 | 67 083.00 | 67 083.00 | | 67 083.00 |
8C Staff and Related Accounts | 5 005.00 | 5 005.00 | | 5 005.00 |
8D Social Security and Other Social Organizations | 10 941.00 | 10 941.00 | | 10 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
UT Other financial assets | 365.00 | | | 365.00 |
UX Other trade receivables | 6 511.00 | | | 6 511.00 |
VB VAT | 81.00 | | | 81.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 42 591.00 | 13 872.00 | 28 719.00 | 42 591.00 |
VI Group and Associates | 70 176.00 | 70 176.00 | | 70 176.00 |
VK Loans repaid during the year | 13 557.00 | | | 13 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 729.00 | | | 8 729.00 |
VS Prepaid expenses | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 961.00 | 16 595.00 | 365.00 | 16 961.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 808.00 | 170 089.00 | 28 719.00 | 198 808.00 |
