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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 762.00 | | 171 762.00 | 171 762.00 |
AJ Other Intangible Assets | 288.00 | 288.00 | | 288.00 |
AR Technical installations, industrial equipment and tools | 6 287.00 | 6 287.00 | | 6 287.00 |
AT Other tangible assets | 80 314.00 | 63 057.00 | 17 257.00 | 80 314.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 258 761.00 | 69 632.00 | 189 129.00 | 258 761.00 |
BT Goods | 172 519.00 | | 172 519.00 | 172 519.00 |
BX Customers and related accounts | 54 720.00 | | 54 720.00 | 54 720.00 |
BZ Other receivables | 24 476.00 | | 24 476.00 | 24 476.00 |
CF Cash and cash equivalents | 180 997.00 | | 180 997.00 | 180 997.00 |
CH Prepaid expenses | 7 021.00 | | 7 021.00 | 7 021.00 |
CJ TOTAL (II) | 439 731.00 | | 439 731.00 | 439 731.00 |
CO Grand total (0 to V) | 698 493.00 | 69 632.00 | 628 861.00 | 698 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 268 888.00 | 247 526.00 | | 268 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 639.00 | 41 362.00 | | 38 639.00 |
DL TOTAL (I) | 324 297.00 | 305 658.00 | | 324 297.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 27.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 662.00 | 39 852.00 | | 19 662.00 |
DX Trade payables and related accounts | 167 315.00 | 129 525.00 | | 167 315.00 |
DY Tax and social security liabilities | 115 710.00 | 95 453.00 | | 115 710.00 |
EA Other liabilities | 1 860.00 | 1 730.00 | | 1 860.00 |
EC TOTAL (IV) | 304 564.00 | 266 587.00 | | 304 564.00 |
EE Grand total (I to V) | 628 861.00 | 572 245.00 | | 628 861.00 |
EG Accrued income and payables due within one year | 300 876.00 | 252 059.00 | | 300 876.00 |
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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 | 910 109.00 | 3 191.00 | 913 300.00 | 910 109.00 |
FG Production sold - services | 103 455.00 | | 103 455.00 | 103 455.00 |
FJ Net sales | 1 013 565.00 | 3 191.00 | 1 016 756.00 | 1 013 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 161.00 | |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 1 023 009.00 | |
FS Purchases of goods (including customs duties) | | | 575 643.00 | |
FT Inventory change (goods) | | | -29 401.00 | |
FW Other purchases and external expenses | | | 111 557.00 | |
FX Taxes, duties, and similar payments | | | 8 255.00 | |
FY Salaries and Wages | | | 220 967.00 | |
FZ Social Security Contributions | | | 91 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 653.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 987 408.00 | |
GG - OPERATING RESULT (I - II) | | | 35 601.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 320.00 | | |
HD Total exceptional income (VII) | | 1 320.00 | | |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 199.00 | | |
HK Income tax | -2 176.00 | 1 016.00 | | -2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 422.00 | 980 620.00 | | 1 024 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 783.00 | 939 258.00 | | 985 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 639.00 | 41 361.00 | | 38 639.00 |
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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 | 258 761.00 | | | 258 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 258 761.00 | |
IO DECREASES Total including other intangible assets | | | 172 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 050.00 | | | 172 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 601.00 | | | 86 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 60 979.00 | 8 653.00 | | 60 979.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 691.00 | 8 653.00 | | 60 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 662.00 | 15 973.00 | 3 688.00 | 19 662.00 |
8B Suppliers and Related Accounts | 167 315.00 | 167 315.00 | | 167 315.00 |
8C Staff and Related Accounts | 29 875.00 | 29 875.00 | | 29 875.00 |
8D Social Security and Other Social Organizations | 57 797.00 | 57 797.00 | | 57 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 54 720.00 | | | 54 720.00 |
VB VAT | 13 900.00 | | | 13 900.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 691.00 | | | 691.00 |
VK Loans repaid during the year | 20 372.00 | | | 20 372.00 |
VM Income taxes | 9 237.00 | | | 9 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | | | 1 338.00 |
VS Prepaid expenses | 7 021.00 | | | 7 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 216.00 | 86 216.00 | | 86 216.00 |
VW VAT | 27 776.00 | 27 776.00 | | 27 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 564.00 | 300 876.00 | 3 688.00 | 304 564.00 |
