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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 6 530.00 | 6 471.00 | 58.00 | 6 530.00 |
AT Other tangible assets | 117 919.00 | 42 933.00 | 74 987.00 | 117 919.00 |
BH Other financial assets | 9 127.00 | | 9 127.00 | 9 127.00 |
BJ TOTAL (I) | 333 317.00 | 65 334.00 | 267 983.00 | 333 317.00 |
BT Goods | 174 190.00 | | 174 190.00 | 174 190.00 |
BX Customers and related accounts | 11 098.00 | | 11 098.00 | 11 098.00 |
BZ Other receivables | 10 129.00 | | 10 129.00 | 10 129.00 |
CD Marketable securities | 29 009.00 | | 29 009.00 | 29 009.00 |
CF Cash and cash equivalents | 17 715.00 | | 17 715.00 | 17 715.00 |
CH Prepaid expenses | 11 414.00 | | 11 414.00 | 11 414.00 |
CJ TOTAL (II) | 253 556.00 | | 253 556.00 | 253 556.00 |
CO Grand total (0 to V) | 586 873.00 | 65 334.00 | 521 539.00 | 586 873.00 |
CU Other investments | 20 741.00 | 15 930.00 | 4 811.00 | 20 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 305.00 | 120 052.00 | | 123 305.00 |
DH Retained earnings | 200 991.00 | 200 991.00 | | 200 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 469.00 | 18 254.00 | | 26 469.00 |
DL TOTAL (I) | 361 766.00 | 350 297.00 | | 361 766.00 |
DU Loans and Debts from Credit Institutions (3) | 14 861.00 | 40 023.00 | | 14 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 353.00 | | 392.00 |
DX Trade payables and related accounts | 95 203.00 | 83 964.00 | | 95 203.00 |
DY Tax and social security liabilities | 49 317.00 | 55 129.00 | | 49 317.00 |
EC TOTAL (IV) | 159 773.00 | 179 469.00 | | 159 773.00 |
EE Grand total (I to V) | 521 539.00 | 529 766.00 | | 521 539.00 |
EG Accrued income and payables due within one year | 144 912.00 | 164 608.00 | | 144 912.00 |
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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 | 745 672.00 | | 745 672.00 | 745 672.00 |
FG Production sold - services | 108.00 | | 108.00 | 108.00 |
FJ Net sales | 745 780.00 | | 745 780.00 | 745 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 858.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 767 718.00 | |
FS Purchases of goods (including customs duties) | | | 441 152.00 | |
FT Inventory change (goods) | | | 14 129.00 | |
FU Purchases of raw materials and other supplies | | | 2 382.00 | |
FW Other purchases and external expenses | | | 137 592.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 101 291.00 | |
FZ Social Security Contributions | | | 24 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 854.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 741 303.00 | |
GG - OPERATING RESULT (I - II) | | | 26 415.00 | |
GL Other interest and similar income | | | 3 549.00 | |
GP Total financial income (V) | | | 3 549.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | | | 3 083.00 |
HE Exceptional expenses on management operations | 5.00 | 85.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 2 280.00 | | | 2 280.00 |
HH Total exceptional expenses (VIII) | 2 285.00 | 85.00 | | 2 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799.00 | -85.00 | | 799.00 |
HK Income tax | 3 417.00 | 2 360.00 | | 3 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 351.00 | 749 018.00 | | 774 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 882.00 | 730 765.00 | | 747 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 469.00 | 18 254.00 | | 26 469.00 |
HP References: Equipment leasing | 1 172.00 | | | 1 172.00 |
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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 | 343 518.00 | | 232.00 | 343 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 868.00 | |
I4 DECREASES Grand Total | | 10 433.00 | 333 317.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 433.00 | 124 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 882.00 | | | 134 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 636.00 | | 232.00 | 29 636.00 |
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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 | 40 703.00 | 16 854.00 | 8 153.00 | 40 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 703.00 | 16 854.00 | 8 153.00 | 40 703.00 |
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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 | 95 203.00 | 95 203.00 | | 95 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 9 127.00 | | | 9 127.00 |
UX Other trade receivables | 11 098.00 | | | 11 098.00 |
VH Loans with a maturity of more than one year at origin | 14 861.00 | | | 14 861.00 |
VK Loans repaid during the year | 25 162.00 | | | 25 162.00 |
VP Miscellaneous | 10 129.00 | | | 10 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 317.00 | 49 317.00 | | 49 317.00 |
VS Prepaid expenses | 11 414.00 | | | 11 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 769.00 | 32 641.00 | 9 127.00 | 41 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 773.00 | 144 912.00 | | 159 773.00 |
