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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 9 430.00 | 4 891.00 | 4 538.00 | 9 430.00 |
AT Other tangible assets | 64 436.00 | 51 949.00 | 12 487.00 | 64 436.00 |
BH Other financial assets | 5 364.00 | | 5 364.00 | 5 364.00 |
BJ TOTAL (I) | 155 455.00 | 56 841.00 | 98 614.00 | 155 455.00 |
BT Goods | 610 313.00 | | 610 313.00 | 610 313.00 |
BX Customers and related accounts | 1 470.00 | 875.00 | 595.00 | 1 470.00 |
BZ Other receivables | 62 891.00 | | 62 891.00 | 62 891.00 |
CD Marketable securities | 406 273.00 | | 406 273.00 | 406 273.00 |
CF Cash and cash equivalents | 438 847.00 | | 438 847.00 | 438 847.00 |
CH Prepaid expenses | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 1 525 533.00 | 875.00 | 1 524 658.00 | 1 525 533.00 |
CO Grand total (0 to V) | 1 680 988.00 | 57 716.00 | 1 623 272.00 | 1 680 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 676 702.00 | 660 161.00 | | 676 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 018.00 | 16 541.00 | | 16 018.00 |
DL TOTAL (I) | 701 521.00 | 685 502.00 | | 701 521.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 240.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 190.00 | 61 592.00 | | 125 190.00 |
DW Advances and down payments received on current orders | 2 471.00 | | | 2 471.00 |
DX Trade payables and related accounts | 354 404.00 | 165 092.00 | | 354 404.00 |
DY Tax and social security liabilities | 431 182.00 | 354 219.00 | | 431 182.00 |
EA Other liabilities | 8 200.00 | 8 200.00 | | 8 200.00 |
EC TOTAL (IV) | 921 751.00 | 589 343.00 | | 921 751.00 |
EE Grand total (I to V) | 1 623 272.00 | 1 274 846.00 | | 1 623 272.00 |
EG Accrued income and payables due within one year | 921 751.00 | 589 344.00 | | 921 751.00 |
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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 | | | 3 221 902.00 | |
FD Production sold - goods | | | 2 202.00 | |
FJ Net sales | | | 3 224 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 394.00 | |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 3 260 307.00 | |
FS Purchases of goods (including customs duties) | | | 2 477 244.00 | |
FT Inventory change (goods) | | | -30 654.00 | |
FU Purchases of raw materials and other supplies | | | 869.00 | |
FW Other purchases and external expenses | | | 227 421.00 | |
FX Taxes, duties, and similar payments | | | 6 638.00 | |
FY Salaries and Wages | | | 518 036.00 | |
FZ Social Security Contributions | | | 30 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 875.00 | |
GE Other Expenses | | | 2 466.00 | |
GF Total Operating Expenses (II) | | | 3 241 103.00 | |
GG - OPERATING RESULT (I - II) | | | 19 204.00 | |
GL Other interest and similar income | | | 3 477.00 | |
GP Total financial income (V) | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 4 106.00 | 4 407.00 | | 4 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 784.00 | 3 040 266.00 | | 3 263 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 766.00 | 3 023 724.00 | | 3 247 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 019.00 | 16 541.00 | | 16 019.00 |
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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 | 155 140.00 | | 6 584.00 | 155 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 365.00 | |
I4 DECREASES Grand Total | 2 784.00 | 3 485.00 | 155 456.00 | 2 784.00 |
IO DECREASES Total including other intangible assets | 2 784.00 | 3 151.00 | 85 655.00 | 2 784.00 |
IY DECREASES Total Tangible Fixed Assets | | 334.00 | 64 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 004.00 | | 6 584.00 | 85 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 771.00 | | | 64 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 365.00 | | | 5 365.00 |
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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 | 52 656.00 | 7 670.00 | 3 485.00 | 52 656.00 |
PE DEPRECIATION Total including other intangible assets | 5 996.00 | 2 046.00 | 3 151.00 | 5 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 659.00 | 5 624.00 | 334.00 | 46 659.00 |
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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 | 354 404.00 | 354 404.00 | | 354 404.00 |
8C Staff and Related Accounts | 172 245.00 | 172 245.00 | | 172 245.00 |
8D Social Security and Other Social Organizations | 221 989.00 | 221 989.00 | | 221 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 671.00 | 10 671.00 | | 10 671.00 |
UT Other financial assets | 5 365.00 | | | 5 365.00 |
VA Doubtful or disputed receivables | 1 470.00 | | | 1 470.00 |
VB VAT | 6 770.00 | | | 6 770.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 125 190.00 | 125 190.00 | | 125 190.00 |
VN Other taxes, similar payments | 9 802.00 | | | 9 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 134.00 | 8 134.00 | | 8 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 319.00 | | | 46 319.00 |
VS Prepaid expenses | 5 737.00 | | | 5 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 463.00 | 69 049.00 | 6 415.00 | 75 463.00 |
VW VAT | 28 814.00 | 28 814.00 | | 28 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 752.00 | 921 752.00 | | 921 752.00 |
