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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 879 234.00 | | 879 234.00 | 879 234.00 |
AR Technical installations, industrial equipment and tools | 9 771.00 | 9 757.00 | 15.00 | 9 771.00 |
AT Other tangible assets | 97 198.00 | 92 984.00 | 4 214.00 | 97 198.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 989 543.00 | 102 741.00 | 886 802.00 | 989 543.00 |
BT Goods | 109 632.00 | | 109 632.00 | 109 632.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 31 155.00 | | 31 155.00 | 31 155.00 |
BZ Other receivables | 29 833.00 | | 29 833.00 | 29 833.00 |
CF Cash and cash equivalents | 5 791.00 | | 5 791.00 | 5 791.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 180 564.00 | | 180 564.00 | 180 564.00 |
CO Grand total (0 to V) | 1 170 107.00 | 102 741.00 | 1 067 367.00 | 1 170 107.00 |
CU Other investments | 3 101.00 | | 3 101.00 | 3 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 345 085.00 | | | 345 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 315.00 | | | 25 315.00 |
DL TOTAL (I) | 378 785.00 | | | 378 785.00 |
DU Loans and Debts from Credit Institutions (3) | 213 552.00 | | | 213 552.00 |
DX Trade payables and related accounts | 130 544.00 | | | 130 544.00 |
DY Tax and social security liabilities | 39 849.00 | | | 39 849.00 |
EA Other liabilities | 304 637.00 | | | 304 637.00 |
EC TOTAL (IV) | 688 582.00 | | | 688 582.00 |
EE Grand total (I to V) | 1 067 367.00 | | | 1 067 367.00 |
EG Accrued income and payables due within one year | 290 562.00 | | | 290 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 425.00 | | | 9 425.00 |
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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 | 1 194 099.00 | | 1 194 099.00 | 1 194 099.00 |
FG Production sold - services | 10 651.00 | | 10 651.00 | 10 651.00 |
FJ Net sales | 1 204 751.00 | | 1 204 751.00 | 1 204 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 205 837.00 | |
FS Purchases of goods (including customs duties) | | | 800 813.00 | |
FT Inventory change (goods) | | | 12 597.00 | |
FU Purchases of raw materials and other supplies | | | 463.00 | |
FW Other purchases and external expenses | | | 84 702.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
FY Salaries and Wages | | | 232 124.00 | |
FZ Social Security Contributions | | | 44 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 180 740.00 | |
GG - OPERATING RESULT (I - II) | | | 25 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 710.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 19 788.00 | |
GR Interest and similar expenses | | | 9 987.00 | |
GU Total financial expenses (VI) | | | 9 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 071.00 | | | 1 071.00 |
HE Exceptional expenses on management operations | 6 152.00 | | | 6 152.00 |
HH Total exceptional expenses (VIII) | 6 152.00 | | | 6 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 152.00 | | | -6 152.00 |
HK Income tax | 3 430.00 | | | 3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 624.00 | | | 1 225 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 309.00 | | | 1 200 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 315.00 | | | 25 315.00 |
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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 | 1 009 542.00 | | 1.00 | 1 009 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 3 339.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 989 543.00 | |
IO DECREASES Total including other intangible assets | | | 879 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 234.00 | | | 879 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 969.00 | | | 106 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 338.00 | | 1.00 | 23 338.00 |
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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 | 100 757.00 | 1 984.00 | | 100 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 757.00 | 1 984.00 | | 100 757.00 |
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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 | 130 544.00 | 130 544.00 | | 130 544.00 |
8C Staff and Related Accounts | 16 377.00 | 16 377.00 | | 16 377.00 |
8D Social Security and Other Social Organizations | 19 379.00 | 19 379.00 | | 19 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 637.00 | 33 853.00 | 138 847.00 | 304 637.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 31 155.00 | 31 155.00 | | 31 155.00 |
VB VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VH Loans with a maturity of more than one year at origin | 213 552.00 | 86 317.00 | 127 235.00 | 213 552.00 |
VK Loans repaid during the year | 61 800.00 | | | 61 800.00 |
VM Income taxes | 7 565.00 | 7 565.00 | | 7 565.00 |
VN Other taxes, similar payments | 4 343.00 | 4 343.00 | | 4 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 618.00 | 12 618.00 | | 12 618.00 |
VS Prepaid expenses | 3 655.00 | 3 655.00 | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 349.00 | 65 141.00 | 208.00 | 65 349.00 |
VW VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 582.00 | 290 562.00 | 266 081.00 | 688 582.00 |
