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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 673 825.00 | | 673 825.00 | 673 825.00 |
AP Buildings | 76 680.00 | 76 680.00 | | 76 680.00 |
AR Technical installations, industrial equipment and tools | 11 571.00 | 11 530.00 | 41.00 | 11 571.00 |
AT Other tangible assets | 145 714.00 | 127 049.00 | 18 665.00 | 145 714.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 374.00 | | 5 374.00 | 5 374.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 913 323.00 | 215 258.00 | 698 065.00 | 913 323.00 |
BT Goods | 133 601.00 | | 133 601.00 | 133 601.00 |
BX Customers and related accounts | 27 551.00 | | 27 551.00 | 27 551.00 |
BZ Other receivables | 8 067.00 | | 8 067.00 | 8 067.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 2 766.00 | | 2 766.00 | 2 766.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 174 949.00 | | 174 949.00 | 174 949.00 |
CO Grand total (0 to V) | 1 088 272.00 | 215 258.00 | 873 014.00 | 1 088 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 240.00 | 282 240.00 | | 282 240.00 |
DD Legal reserve (1) | 9 400.00 | 4 429.00 | | 9 400.00 |
DG Other reserves | 10 460.00 | 7.00 | | 10 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 681.00 | 99 425.00 | | 98 681.00 |
DL TOTAL (I) | 400 782.00 | 386 101.00 | | 400 782.00 |
DU Loans and Debts from Credit Institutions (3) | 64 360.00 | 69 836.00 | | 64 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 435.00 | 92 603.00 | | 56 435.00 |
DX Trade payables and related accounts | 217 025.00 | 204 002.00 | | 217 025.00 |
DY Tax and social security liabilities | 64 855.00 | 51 432.00 | | 64 855.00 |
EA Other liabilities | 69 557.00 | 78 853.00 | | 69 557.00 |
EC TOTAL (IV) | 472 232.00 | 496 725.00 | | 472 232.00 |
EE Grand total (I to V) | 873 014.00 | 882 826.00 | | 873 014.00 |
EG Accrued income and payables due within one year | 472 232.00 | 496 725.00 | | 472 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 836.00 | | |
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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 | 1 856 507.00 | | 1 856 507.00 | 1 856 507.00 |
FD Production sold - goods | 8 487.00 | | 8 487.00 | 8 487.00 |
FJ Net sales | 1 864 994.00 | | 1 864 994.00 | 1 864 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 492.00 | |
FQ Other income | | | 38 171.00 | |
FR Total operating income (I) | | | 1 910 657.00 | |
FS Purchases of goods (including customs duties) | | | 1 394 677.00 | |
FT Inventory change (goods) | | | -21 175.00 | |
FW Other purchases and external expenses | | | 102 172.00 | |
FX Taxes, duties, and similar payments | | | 6 041.00 | |
FY Salaries and Wages | | | 214 864.00 | |
FZ Social Security Contributions | | | 56 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 304.00 | |
GE Other Expenses | | | 9 356.00 | |
GF Total Operating Expenses (II) | | | 1 768 450.00 | |
GG - OPERATING RESULT (I - II) | | | 142 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 4 551.00 | |
GU Total financial expenses (VI) | | | 4 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 793.00 | | |
HB Exceptional income from capital transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | 793.00 | | 549.00 |
HE Exceptional expenses on management operations | 7 051.00 | 6 956.00 | | 7 051.00 |
HH Total exceptional expenses (VIII) | 7 051.00 | 6 956.00 | | 7 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 502.00 | -6 163.00 | | -6 502.00 |
HK Income tax | 32 496.00 | 36 108.00 | | 32 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 229.00 | 1 730 564.00 | | 1 911 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 548.00 | 1 631 139.00 | | 1 812 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 681.00 | 99 425.00 | | 98 681.00 |
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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 | 915 012.00 | | 1 496.00 | 915 012.00 |
I3 DECREASES Total Financial Fixed Assets | 3 185.00 | | 5 534.00 | 3 185.00 |
I4 DECREASES Grand Total | 3 185.00 | | 913 323.00 | 3 185.00 |
IO DECREASES Total including other intangible assets | | | 673 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 825.00 | | | 673 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 469.00 | | 1 496.00 | 232 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 718.00 | | | 8 718.00 |
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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 | 208 954.00 | 6 304.00 | 215 258.00 | 208 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 954.00 | 6 304.00 | 215 258.00 | 208 954.00 |
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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 | 217 025.00 | 217 025.00 | | 217 025.00 |
8C Staff and Related Accounts | 33 959.00 | 33 959.00 | | 33 959.00 |
8D Social Security and Other Social Organizations | 15 995.00 | 15 995.00 | | 15 995.00 |
8E Income Taxes | 10 942.00 | 10 942.00 | | 10 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 557.00 | 69 557.00 | | 69 557.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 27 551.00 | 27 551.00 | | 27 551.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VB VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VG Loans with a maturity of up to one year at origin | 64 360.00 | 64 360.00 | | 64 360.00 |
VI Group and Associates | 56 435.00 | 56 435.00 | | 56 435.00 |
VN Other taxes, similar payments | 4 767.00 | 4 767.00 | | 4 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 2 895.00 | 2 895.00 | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 673.00 | 38 513.00 | 160.00 | 38 673.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 232.00 | 472 232.00 | | 472 232.00 |
