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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 2 111.00 | 2 111.00 | | 2 111.00 |
AT Other tangible assets | 64 419.00 | 49 536.00 | 14 883.00 | 64 419.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 582.00 | 2 308.00 | 13 274.00 | 15 582.00 |
BJ TOTAL (I) | 628 012.00 | 53 955.00 | 574 057.00 | 628 012.00 |
BT Goods | 206 513.00 | | 206 513.00 | 206 513.00 |
BV Advances and down payments on orders | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 33 757.00 | | 33 757.00 | 33 757.00 |
BZ Other receivables | 155 079.00 | | 155 079.00 | 155 079.00 |
CF Cash and cash equivalents | 110 546.00 | | 110 546.00 | 110 546.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 510 710.00 | | 510 710.00 | 510 710.00 |
CO Grand total (0 to V) | 1 138 722.00 | 53 955.00 | 1 084 767.00 | 1 138 722.00 |
CP Shares due in less than one year | 13 274.00 | | | 13 274.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 750.00 | 27 750.00 | | 27 750.00 |
DD Legal reserve (1) | 2 775.00 | 2 775.00 | | 2 775.00 |
DG Other reserves | 294 016.00 | 202 887.00 | | 294 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 139.00 | 91 130.00 | | 75 139.00 |
DL TOTAL (I) | 399 680.00 | 324 541.00 | | 399 680.00 |
DU Loans and Debts from Credit Institutions (3) | 367 103.00 | 438 428.00 | | 367 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 880.00 | | 718.00 |
DX Trade payables and related accounts | 266 627.00 | 233 246.00 | | 266 627.00 |
DY Tax and social security liabilities | 50 070.00 | 60 424.00 | | 50 070.00 |
EA Other liabilities | 569.00 | 22 859.00 | | 569.00 |
EC TOTAL (IV) | 685 087.00 | 755 837.00 | | 685 087.00 |
EE Grand total (I to V) | 1 084 767.00 | 1 080 378.00 | | 1 084 767.00 |
EG Accrued income and payables due within one year | 370 861.00 | 388 962.00 | | 370 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 220.00 | | |
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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 | 1 847 138.00 | | 1 847 138.00 | 1 847 138.00 |
FG Production sold - services | 35 896.00 | | 35 896.00 | 35 896.00 |
FJ Net sales | 1 883 034.00 | | 1 883 034.00 | 1 883 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 167.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 1 889 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 852.00 | |
FT Inventory change (goods) | | | -48 366.00 | |
FW Other purchases and external expenses | | | 163 894.00 | |
FX Taxes, duties, and similar payments | | | 6 604.00 | |
FY Salaries and Wages | | | 271 893.00 | |
FZ Social Security Contributions | | | 53 337.00 | |
GB Operating Expenses - Provisions | | | 4 924.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 1 789 521.00 | |
GG - OPERATING RESULT (I - II) | | | 100 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | 653.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 653.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -653.00 | | -420.00 |
HK Income tax | 20 466.00 | 29 662.00 | | 20 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 169.00 | 1 856 923.00 | | 1 890 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 030.00 | 1 765 793.00 | | 1 815 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 139.00 | 91 130.00 | | 75 139.00 |
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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 | 643 015.00 | | 14 284.00 | 643 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 452.00 | 16 482.00 | |
I4 DECREASES Grand Total | | 29 287.00 | 628 012.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 835.00 | 66 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 080.00 | | 14 284.00 | 75 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 934.00 | | | 22 934.00 |
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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 | 46 726.00 | 4 924.00 | 3.00 | 46 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 726.00 | 4 924.00 | 3.00 | 46 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 308.00 | | | 2 308.00 |
7B Total provisions for depreciation | 2 308.00 | | | 2 308.00 |
7C Grand total | 2 308.00 | | | 2 308.00 |
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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 | 266 627.00 | 266 627.00 | | 266 627.00 |
8C Staff and Related Accounts | 13 720.00 | 13 720.00 | | 13 720.00 |
8D Social Security and Other Social Organizations | 24 418.00 | 24 418.00 | | 24 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 15 582.00 | 15 582.00 | | 15 582.00 |
UX Other trade receivables | 33 757.00 | 33 757.00 | | 33 757.00 |
UY Staff and related accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
UZ Social Security, other social security organizations | 773.00 | 773.00 | | 773.00 |
VB VAT | 13 027.00 | 13 027.00 | | 13 027.00 |
VH Loans with a maturity of more than one year at origin | 367 103.00 | 52 877.00 | 216 481.00 | 367 103.00 |
VI Group and Associates | 718.00 | 718.00 | | 718.00 |
VK Loans repaid during the year | 52 073.00 | | | 52 073.00 |
VM Income taxes | 57 785.00 | 57 785.00 | | 57 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 401.00 | 82 401.00 | | 82 401.00 |
VS Prepaid expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 269.00 | 208 269.00 | | 208 269.00 |
VW VAT | 10 851.00 | 10 851.00 | | 10 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 087.00 | 370 861.00 | 216 481.00 | 685 087.00 |
