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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 | 3 110.00 | | 3 110.00 | 3 110.00 |
AH Goodwill | 199 543.00 | | 199 543.00 | 199 543.00 |
AP Buildings | 22 623.00 | 21 977.00 | 646.00 | 22 623.00 |
AR Technical installations, industrial equipment and tools | 14 396.00 | 14 396.00 | | 14 396.00 |
AT Other tangible assets | 47 313.00 | 33 472.00 | 13 841.00 | 47 313.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 288 800.00 | 69 845.00 | 218 954.00 | 288 800.00 |
BT Goods | 236 936.00 | | 236 936.00 | 236 936.00 |
BX Customers and related accounts | 157 640.00 | | 157 640.00 | 157 640.00 |
BZ Other receivables | 11 119.00 | | 11 119.00 | 11 119.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 233 576.00 | | 233 576.00 | 233 576.00 |
CH Prepaid expenses | 16 505.00 | | 16 505.00 | 16 505.00 |
CJ TOTAL (II) | 655 776.00 | | 655 776.00 | 655 776.00 |
CO Grand total (0 to V) | 944 576.00 | 69 845.00 | 874 730.00 | 944 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1 004.00 | 1 004.00 | | 1 004.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 241 204.00 | 158 200.00 | | 241 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 363.00 | 143 004.00 | | 146 363.00 |
DL TOTAL (I) | 520 571.00 | 434 208.00 | | 520 571.00 |
DU Loans and Debts from Credit Institutions (3) | 47 945.00 | 910.00 | | 47 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 244.00 | 61 928.00 | | 51 244.00 |
DW Advances and down payments received on current orders | 5 650.00 | 2 637.00 | | 5 650.00 |
DX Trade payables and related accounts | 24 987.00 | 89 180.00 | | 24 987.00 |
DY Tax and social security liabilities | 24 152.00 | 97 765.00 | | 24 152.00 |
EA Other liabilities | 200 182.00 | 1 044.00 | | 200 182.00 |
EC TOTAL (IV) | 354 160.00 | 253 464.00 | | 354 160.00 |
EE Grand total (I to V) | 874 730.00 | 687 672.00 | | 874 730.00 |
EG Accrued income and payables due within one year | 326 509.00 | 250 827.00 | | 326 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 597.00 | 910.00 | | 19 597.00 |
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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 | 3 100 166.00 | | 3 100 166.00 | 3 100 166.00 |
FG Production sold - services | 43 957.00 | | 43 957.00 | 43 957.00 |
FJ Net sales | 3 144 123.00 | | 3 144 123.00 | 3 144 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 153 043.00 | |
FS Purchases of goods (including customs duties) | | | 2 608 164.00 | |
FT Inventory change (goods) | | | 118 316.00 | |
FW Other purchases and external expenses | | | 136 069.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 58 406.00 | |
FZ Social Security Contributions | | | 20 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 947 798.00 | |
GG - OPERATING RESULT (I - II) | | | 205 245.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 920.00 | 1 008.00 | | 8 920.00 |
A2 TOTAL ASSETS | | 825.00 | | |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HG Exceptional depreciation and provisions | 1 111.00 | 421.00 | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | 421.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | -421.00 | | -1 058.00 |
HK Income tax | 57 189.00 | 58 839.00 | | 57 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 333.00 | 1 326 675.00 | | 3 153 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 970.00 | 1 183 671.00 | | 3 006 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 363.00 | 143 004.00 | | 146 363.00 |
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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 | 273 396.00 | | 17 091.00 | 273 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814.00 | |
I4 DECREASES Grand Total | | 1 688.00 | 288 800.00 | |
IO DECREASES Total including other intangible assets | | | 202 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 688.00 | 84 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 543.00 | | 3 110.00 | 199 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 038.00 | | 13 981.00 | 72 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814.00 | | | 1 814.00 |
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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 | 69 089.00 | 2 444.00 | 1 688.00 | 69 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 089.00 | 2 444.00 | 1 688.00 | 69 089.00 |
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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 | 24 987.00 | 24 987.00 | | 24 987.00 |
8C Staff and Related Accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
8D Social Security and Other Social Organizations | 13 026.00 | 13 026.00 | | 13 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 182.00 | 200 182.00 | | 200 182.00 |
UT Other financial assets | 1 738.00 | | | 1 738.00 |
UX Other trade receivables | 157 640.00 | | | 157 640.00 |
UZ Social Security, other social security organizations | 676.00 | | | 676.00 |
VB VAT | 9 556.00 | | | 9 556.00 |
VG Loans with a maturity of up to one year at origin | 19 597.00 | 19 597.00 | | 19 597.00 |
VH Loans with a maturity of more than one year at origin | 28 348.00 | 6 347.00 | 22 001.00 | 28 348.00 |
VI Group and Associates | 51 244.00 | 51 244.00 | | 51 244.00 |
VJ Loans taken out during the year | 32 032.00 | | | 32 032.00 |
VK Loans repaid during the year | 3 684.00 | | | 3 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | | | 887.00 |
VS Prepaid expenses | 16 505.00 | | | 16 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 002.00 | 185 264.00 | 1 738.00 | 187 002.00 |
VW VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 510.00 | 326 509.00 | 22 001.00 | 348 510.00 |
