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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 989 394.00 | | 989 394.00 | 989 394.00 |
AR Technical installations, industrial equipment and tools | 12 254.00 | 10 546.00 | 1 708.00 | 12 254.00 |
AT Other tangible assets | 21 102.00 | 6 030.00 | 15 072.00 | 21 102.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 024 430.00 | 16 576.00 | 1 007 854.00 | 1 024 430.00 |
BT Goods | 113 646.00 | | 113 646.00 | 113 646.00 |
BX Customers and related accounts | 45 940.00 | | 45 940.00 | 45 940.00 |
BZ Other receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
CD Marketable securities | 5 036.00 | | 5 036.00 | 5 036.00 |
CF Cash and cash equivalents | 143 352.00 | | 143 352.00 | 143 352.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 316 668.00 | | 316 668.00 | 316 668.00 |
CO Grand total (0 to V) | 1 341 098.00 | 16 576.00 | 1 324 522.00 | 1 341 098.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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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 | 760 178.00 | | | 760 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 741.00 | | | 118 741.00 |
DL TOTAL (I) | 887 304.00 | | | 887 304.00 |
DU Loans and Debts from Credit Institutions (3) | 19 297.00 | | | 19 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 386.00 | | | 222 386.00 |
DX Trade payables and related accounts | 155 536.00 | | | 155 536.00 |
DY Tax and social security liabilities | 39 999.00 | | | 39 999.00 |
EC TOTAL (IV) | 437 218.00 | | | 437 218.00 |
EE Grand total (I to V) | 1 324 522.00 | | | 1 324 522.00 |
EG Accrued income and payables due within one year | 423 257.00 | | | 423 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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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 | 1 441 959.00 | | 1 441 959.00 | 1 441 959.00 |
FG Production sold - services | 153 544.00 | | 153 544.00 | 153 544.00 |
FJ Net sales | 1 595 502.00 | | 1 595 502.00 | 1 595 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 173.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 613 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 141 025.00 | |
FT Inventory change (goods) | | | -12 412.00 | |
FW Other purchases and external expenses | | | 86 863.00 | |
FX Taxes, duties, and similar payments | | | 13 814.00 | |
FY Salaries and Wages | | | 166 126.00 | |
FZ Social Security Contributions | | | 60 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 994.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 1 461 442.00 | |
GG - OPERATING RESULT (I - II) | | | 152 253.00 | |
GL Other interest and similar income | | | 10 496.00 | |
GP Total financial income (V) | | | 10 496.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 173.00 | | | 18 173.00 |
A2 TOTAL ASSETS | 37 340.00 | | | 37 340.00 |
HE Exceptional expenses on management operations | 3 720.00 | | | 3 720.00 |
HH Total exceptional expenses (VIII) | 3 720.00 | | | 3 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 720.00 | | | -3 720.00 |
HK Income tax | 38 576.00 | | | 38 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 191.00 | | | 1 624 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 450.00 | | | 1 505 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 741.00 | | | 118 741.00 |
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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 | 1 015 723.00 | | 7 187.00 | 1 015 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 1 024 430.00 | |
IO DECREASES Total including other intangible assets | | | 989 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 989 394.00 | | | 989 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 329.00 | | 7 027.00 | 26 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 12 581.00 | 3 994.00 | | 12 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 581.00 | 3 994.00 | | 12 581.00 |
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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 | 155 536.00 | 155 536.00 | | 155 536.00 |
8C Staff and Related Accounts | 9 123.00 | 9 123.00 | | 9 123.00 |
8D Social Security and Other Social Organizations | 25 271.00 | 25 271.00 | | 25 271.00 |
8E Income Taxes | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 45 940.00 | 45 940.00 | | 45 940.00 |
VB VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 18 909.00 | 4 948.00 | 13 961.00 | 18 909.00 |
VI Group and Associates | 222 386.00 | 222 386.00 | | 222 386.00 |
VK Loans repaid during the year | 4 881.00 | | | 4 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 4 624.00 | 4 624.00 | | 4 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 794.00 | 54 634.00 | 160.00 | 54 794.00 |
VW VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 218.00 | 423 257.00 | 13 961.00 | 437 218.00 |
