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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 838 000.00 | | 838 000.00 | 838 000.00 |
AJ Other Intangible Assets | 7 073.00 | 7 073.00 | | 7 073.00 |
AR Technical installations, industrial equipment and tools | 370.00 | 370.00 | | 370.00 |
AT Other tangible assets | 28 815.00 | 28 247.00 | 568.00 | 28 815.00 |
BD Other fixed assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BJ TOTAL (I) | 875 716.00 | 35 690.00 | 840 026.00 | 875 716.00 |
BT Goods | 90 667.00 | | 90 667.00 | 90 667.00 |
BV Advances and down payments on orders | 6 129.00 | | 6 129.00 | 6 129.00 |
BX Customers and related accounts | 29 292.00 | | 29 292.00 | 29 292.00 |
BZ Other receivables | 12 333.00 | | 12 333.00 | 12 333.00 |
CD Marketable securities | 39 931.00 | | 39 931.00 | 39 931.00 |
CF Cash and cash equivalents | 27 044.00 | | 27 044.00 | 27 044.00 |
CH Prepaid expenses | 14 531.00 | | 14 531.00 | 14 531.00 |
CJ TOTAL (II) | 219 927.00 | | 219 927.00 | 219 927.00 |
CO Grand total (0 to V) | 1 095 644.00 | 35 690.00 | 1 059 954.00 | 1 095 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 550 045.00 | 467 456.00 | | 550 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 626.00 | 82 589.00 | | 36 626.00 |
DL TOTAL (I) | 691 171.00 | 654 545.00 | | 691 171.00 |
DU Loans and Debts from Credit Institutions (3) | 277 725.00 | 330 389.00 | | 277 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 28.00 | | 237.00 |
DX Trade payables and related accounts | 65 381.00 | 61 197.00 | | 65 381.00 |
DY Tax and social security liabilities | 25 398.00 | 40 449.00 | | 25 398.00 |
EA Other liabilities | 41.00 | 69.00 | | 41.00 |
EC TOTAL (IV) | 368 783.00 | 432 131.00 | | 368 783.00 |
EE Grand total (I to V) | 1 059 954.00 | 1 086 676.00 | | 1 059 954.00 |
EG Accrued income and payables due within one year | 155 494.00 | 165 051.00 | | 155 494.00 |
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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 | 664 041.00 | | 664 041.00 | 664 041.00 |
FG Production sold - services | 14 270.00 | | 14 270.00 | 14 270.00 |
FJ Net sales | 678 311.00 | | 678 311.00 | 678 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 678 881.00 | |
FS Purchases of goods (including customs duties) | | | 411 523.00 | |
FT Inventory change (goods) | | | 33 051.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 569.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 107 526.00 | |
FZ Social Security Contributions | | | 20 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 16 796.00 | |
GF Total Operating Expenses (II) | | | 628 422.00 | |
GG - OPERATING RESULT (I - II) | | | 50 460.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GO Net income from sales of marketable securities | | | 1 417.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 5 420.00 | |
GU Total financial expenses (VI) | | | 5 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 394.00 | 2 094.00 | | 394.00 |
HE Exceptional expenses on management operations | 3 008.00 | 1 241.00 | | 3 008.00 |
HH Total exceptional expenses (VIII) | 3 008.00 | 1 241.00 | | 3 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 008.00 | -1 241.00 | | -3 008.00 |
HK Income tax | 6 846.00 | 29 522.00 | | 6 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 321.00 | 832 639.00 | | 680 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 695.00 | 750 050.00 | | 643 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 626.00 | 82 589.00 | | 36 626.00 |
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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 | 875 153.00 | | 564.00 | 875 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458.00 | |
I4 DECREASES Grand Total | | | 875 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 073.00 | | | 7 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 644.00 | | 541.00 | 28 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | 23.00 | 1 435.00 |
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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 | 35 377.00 | 313.00 | | 35 377.00 |
PE DEPRECIATION Total including other intangible assets | 7 073.00 | | | 7 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 304.00 | 313.00 | | 28 304.00 |
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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 | 65 381.00 | 65 381.00 | | 65 381.00 |
8C Staff and Related Accounts | 9 744.00 | 9 744.00 | | 9 744.00 |
8D Social Security and Other Social Organizations | 11 475.00 | 11 475.00 | | 11 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 29 292.00 | | | 29 292.00 |
VB VAT | 1 726.00 | | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 277 725.00 | 64 436.00 | 213 289.00 | 277 725.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VK Loans repaid during the year | 52 664.00 | | | 52 664.00 |
VM Income taxes | 7 130.00 | | | 7 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 477.00 | | | 3 477.00 |
VS Prepaid expenses | 14 531.00 | | | 14 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 156.00 | 56 156.00 | | 56 156.00 |
VW VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 781.00 | 155 492.00 | 213 289.00 | 368 781.00 |
