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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 762 195.00 | | 762 195.00 | 762 195.00 |
AR Technical installations, industrial equipment and tools | 3 730.00 | 2 488.00 | 1 241.00 | 3 730.00 |
AT Other tangible assets | 68 747.00 | 64 581.00 | 4 165.00 | 68 747.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BH Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BJ TOTAL (I) | 837 258.00 | 67 370.00 | 769 888.00 | 837 258.00 |
BT Goods | 137 066.00 | | 137 066.00 | 137 066.00 |
BV Advances and down payments on orders | 981.00 | | 981.00 | 981.00 |
BX Customers and related accounts | 31 436.00 | | 31 436.00 | 31 436.00 |
BZ Other receivables | 17 209.00 | | 17 209.00 | 17 209.00 |
CF Cash and cash equivalents | 16 782.00 | | 16 782.00 | 16 782.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 206 084.00 | | 206 084.00 | 206 084.00 |
CO Grand total (0 to V) | 1 043 343.00 | 67 370.00 | 975 972.00 | 1 043 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 403 111.00 | 340 590.00 | | 403 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 468.00 | 92 520.00 | | 79 468.00 |
DL TOTAL (I) | 647 579.00 | 598 111.00 | | 647 579.00 |
DU Loans and Debts from Credit Institutions (3) | 118 136.00 | 194 127.00 | | 118 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 400.00 | 12 400.00 | | 12 400.00 |
DX Trade payables and related accounts | 174 409.00 | 124 213.00 | | 174 409.00 |
DY Tax and social security liabilities | 23 515.00 | 35 383.00 | | 23 515.00 |
EA Other liabilities | -69.00 | | | -69.00 |
EC TOTAL (IV) | 328 393.00 | 366 124.00 | | 328 393.00 |
EE Grand total (I to V) | 975 972.00 | 964 236.00 | | 975 972.00 |
EG Accrued income and payables due within one year | 284 443.00 | 248 132.00 | | 284 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 468.00 | | |
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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 | | | 1 288 419.00 | |
FD Production sold - goods | | | 28 332.00 | |
FJ Net sales | | | 1 316 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 1 317 536.00 | |
FS Purchases of goods (including customs duties) | | | 908 249.00 | |
FT Inventory change (goods) | | | 472.00 | |
FW Other purchases and external expenses | | | 62 645.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 200 071.00 | |
FZ Social Security Contributions | | | 32 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 210 409.00 | |
GG - OPERATING RESULT (I - II) | | | 107 128.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 550.00 | 33 365.00 | | 23 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 550.00 | 1 406 669.00 | | 1 317 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 082.00 | 1 314 149.00 | | 1 238 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 468.00 | 92 521.00 | | 79 468.00 |
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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 | 836 739.00 | | 520.00 | 836 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | | 837 258.00 | |
IO DECREASES Total including other intangible assets | | | 762 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 495.00 | | | 762 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 958.00 | | 520.00 | 71 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | | 2 286.00 |
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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 | 174 410.00 | 174 410.00 | | 174 410.00 |
8C Staff and Related Accounts | 8 450.00 | 8 450.00 | | 8 450.00 |
8D Social Security and Other Social Organizations | 13 162.00 | 13 162.00 | | 13 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | -69.00 | -69.00 | | -69.00 |
UT Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
UX Other trade receivables | 31 436.00 | 31 436.00 | | 31 436.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 118 137.00 | 74 187.00 | 43 950.00 | 118 137.00 |
VI Group and Associates | 12 400.00 | 12 400.00 | | 12 400.00 |
VK Loans repaid during the year | 72 433.00 | | | 72 433.00 |
VM Income taxes | 15 961.00 | 15 961.00 | | 15 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 2 610.00 | 2 610.00 | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 039.00 | 51 255.00 | 1 784.00 | 53 039.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 393.00 | 284 443.00 | 43 950.00 | 328 393.00 |
