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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 762.00 | | 171 762.00 | 171 762.00 |
AJ Other Intangible Assets | 288.00 | 288.00 | | 288.00 |
AR Technical installations, industrial equipment and tools | 6 287.00 | 6 287.00 | | 6 287.00 |
AT Other tangible assets | 80 314.00 | 71 710.00 | 8 604.00 | 80 314.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 258 761.00 | 78 286.00 | 180 476.00 | 258 761.00 |
BT Goods | 136 514.00 | | 136 514.00 | 136 514.00 |
BX Customers and related accounts | 42 587.00 | | 42 587.00 | 42 587.00 |
BZ Other receivables | 11 018.00 | | 11 018.00 | 11 018.00 |
CF Cash and cash equivalents | 210 094.00 | | 210 094.00 | 210 094.00 |
CH Prepaid expenses | 8 742.00 | | 8 742.00 | 8 742.00 |
CJ TOTAL (II) | 408 955.00 | | 408 955.00 | 408 955.00 |
CO Grand total (0 to V) | 667 717.00 | 78 286.00 | 589 431.00 | 667 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 287 527.00 | 268 888.00 | | 287 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 834.00 | 38 639.00 | | 40 834.00 |
DL TOTAL (I) | 345 131.00 | 324 297.00 | | 345 131.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 19.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 281.00 | 19 662.00 | | 8 281.00 |
DX Trade payables and related accounts | 122 775.00 | 167 315.00 | | 122 775.00 |
DY Tax and social security liabilities | 112 009.00 | 115 710.00 | | 112 009.00 |
EA Other liabilities | 1 233.00 | 1 860.00 | | 1 233.00 |
EC TOTAL (IV) | 244 300.00 | 304 564.00 | | 244 300.00 |
EE Grand total (I to V) | 589 431.00 | 628 861.00 | | 589 431.00 |
EG Accrued income and payables due within one year | 239 939.00 | 296 283.00 | | 239 939.00 |
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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 | 868 018.00 | 7 048.00 | 875 066.00 | 868 018.00 |
FG Production sold - services | 116 016.00 | | 116 016.00 | 116 016.00 |
FJ Net sales | 984 034.00 | 7 048.00 | 991 082.00 | 984 034.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 573.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 993 717.00 | |
FS Purchases of goods (including customs duties) | | | 470 942.00 | |
FT Inventory change (goods) | | | 36 005.00 | |
FU Purchases of raw materials and other supplies | | | -1 505.00 | |
FW Other purchases and external expenses | | | 105 843.00 | |
FX Taxes, duties, and similar payments | | | 7 774.00 | |
FY Salaries and Wages | | | 232 638.00 | |
FZ Social Security Contributions | | | 92 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 653.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 953 699.00 | |
GG - OPERATING RESULT (I - II) | | | 40 018.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | -222.00 | -2 176.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 643.00 | 1 024 422.00 | | 994 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 809.00 | 985 783.00 | | 953 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 834.00 | 38 639.00 | | 40 834.00 |
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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 | 258 761.00 | | | 258 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 258 761.00 | |
IO DECREASES Total including other intangible assets | | | 172 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 050.00 | | | 172 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 601.00 | | | 86 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 69 632.00 | 8 653.00 | | 69 632.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 344.00 | 8 653.00 | | 69 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 281.00 | 3 920.00 | 4 361.00 | 8 281.00 |
8B Suppliers and Related Accounts | 122 775.00 | 122 775.00 | | 122 775.00 |
8C Staff and Related Accounts | 31 739.00 | 31 739.00 | | 31 739.00 |
8D Social Security and Other Social Organizations | 61 291.00 | 61 291.00 | | 61 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
UX Other trade receivables | 42 587.00 | 42 587.00 | | 42 587.00 |
VB VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 11 381.00 | | | 11 381.00 |
VM Income taxes | 7 866.00 | 7 866.00 | | 7 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 8 742.00 | 8 742.00 | | 8 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 347.00 | 62 347.00 | | 62 347.00 |
VW VAT | 18 721.00 | 18 721.00 | | 18 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 300.00 | 239 939.00 | 4 361.00 | 244 300.00 |
