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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 284 000.00 | | 2 284 000.00 | 2 284 000.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 3 559.00 | 2 340.00 | 5 900.00 |
AT Other tangible assets | 229 471.00 | 218 289.00 | 11 183.00 | 229 471.00 |
BD Other fixed assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 2 551 385.00 | 221 848.00 | 2 329 537.00 | 2 551 385.00 |
BT Goods | 177 105.00 | | 177 105.00 | 177 105.00 |
BX Customers and related accounts | 35 849.00 | | 35 849.00 | 35 849.00 |
BZ Other receivables | 310 365.00 | | 310 365.00 | 310 365.00 |
CD Marketable securities | 3 851.00 | | 3 851.00 | 3 851.00 |
CF Cash and cash equivalents | 181 977.00 | | 181 977.00 | 181 977.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 713 161.00 | | 713 161.00 | 713 161.00 |
CO Grand total (0 to V) | 3 264 545.00 | 221 848.00 | 3 042 697.00 | 3 264 545.00 |
CU Other investments | 27 458.00 | | 27 458.00 | 27 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 693 864.00 | | | 1 693 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 420.00 | | | 269 420.00 |
DL TOTAL (I) | 2 513 284.00 | | | 2 513 284.00 |
DU Loans and Debts from Credit Institutions (3) | 230 438.00 | | | 230 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 606.00 | | | 13 606.00 |
DX Trade payables and related accounts | 203 049.00 | | | 203 049.00 |
DY Tax and social security liabilities | 80 459.00 | | | 80 459.00 |
EA Other liabilities | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 529 413.00 | | | 529 413.00 |
EE Grand total (I to V) | 3 042 697.00 | | | 3 042 697.00 |
EG Accrued income and payables due within one year | 515 847.00 | | | 515 847.00 |
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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 | 2 368 671.00 | | 2 368 671.00 | 2 368 671.00 |
FG Production sold - services | 263 755.00 | | 263 755.00 | 263 755.00 |
FJ Net sales | 2 632 427.00 | | 2 632 427.00 | 2 632 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 720.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 649 184.00 | |
FS Purchases of goods (including customs duties) | | | 1 739 946.00 | |
FT Inventory change (goods) | | | 20 046.00 | |
FU Purchases of raw materials and other supplies | | | 8 207.00 | |
FW Other purchases and external expenses | | | 79 298.00 | |
FX Taxes, duties, and similar payments | | | 10 541.00 | |
FY Salaries and Wages | | | 299 657.00 | |
FZ Social Security Contributions | | | 89 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 167.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 2 255 544.00 | |
GG - OPERATING RESULT (I - II) | | | 393 641.00 | |
GL Other interest and similar income | | | 4 095.00 | |
GP Total financial income (V) | | | 4 095.00 | |
GR Interest and similar expenses | | | 7 758.00 | |
GU Total financial expenses (VI) | | | 7 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 720.00 | | | 16 720.00 |
A2 TOTAL ASSETS | 14 777.00 | | | 14 777.00 |
HE Exceptional expenses on management operations | 8 013.00 | | | 8 013.00 |
HH Total exceptional expenses (VIII) | 8 013.00 | | | 8 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 013.00 | | | -8 013.00 |
HK Income tax | 112 545.00 | | | 112 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 279.00 | | | 2 653 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 859.00 | | | 2 383 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 420.00 | | | 269 420.00 |
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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 | 2 551 385.00 | | | 2 551 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 014.00 | |
I4 DECREASES Grand Total | | | 2 551 385.00 | |
IO DECREASES Total including other intangible assets | | | 2 284 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 284 000.00 | | | 2 284 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 371.00 | | | 235 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 014.00 | | | 32 014.00 |
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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 | 213 681.00 | 8 167.00 | | 213 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 681.00 | 8 167.00 | | 213 681.00 |
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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 | 203 049.00 | 203 049.00 | | 203 049.00 |
8C Staff and Related Accounts | 25 832.00 | 25 832.00 | | 25 832.00 |
8D Social Security and Other Social Organizations | 45 440.00 | 45 440.00 | | 45 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 35 849.00 | | | 35 849.00 |
VB VAT | 1 603.00 | | | 1 603.00 |
VH Loans with a maturity of more than one year at origin | 230 438.00 | 216 873.00 | 13 566.00 | 230 438.00 |
VI Group and Associates | 13 606.00 | 13 606.00 | | 13 606.00 |
VK Loans repaid during the year | 212 279.00 | | | 212 279.00 |
VM Income taxes | 4 125.00 | | | 4 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 161.00 | 5 161.00 | | 5 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 637.00 | | | 304 637.00 |
VS Prepaid expenses | 4 013.00 | | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 227.00 | 350 227.00 | | 350 227.00 |
VW VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 413.00 | 515 847.00 | 13 566.00 | 529 413.00 |
