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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 308 470.00 | | 1 308 470.00 | 1 308 470.00 |
AJ Other Intangible Assets | 69.00 | 69.00 | | 69.00 |
AP Buildings | 11 820.00 | 6 950.00 | 4 870.00 | 11 820.00 |
AR Technical installations, industrial equipment and tools | 3 482.00 | 2 498.00 | 984.00 | 3 482.00 |
AT Other tangible assets | 194 731.00 | 183 436.00 | 11 295.00 | 194 731.00 |
BJ TOTAL (I) | 1 518 572.00 | 192 953.00 | 1 325 619.00 | 1 518 572.00 |
BT Goods | 194 274.00 | | 194 274.00 | 194 274.00 |
BX Customers and related accounts | 25 589.00 | | 25 589.00 | 25 589.00 |
BZ Other receivables | 6 486.00 | | 6 486.00 | 6 486.00 |
CD Marketable securities | 8 002.00 | | 8 002.00 | 8 002.00 |
CF Cash and cash equivalents | 42 989.00 | | 42 989.00 | 42 989.00 |
CH Prepaid expenses | 15 227.00 | | 15 227.00 | 15 227.00 |
CJ TOTAL (II) | 292 566.00 | | 292 566.00 | 292 566.00 |
CO Grand total (0 to V) | 1 811 138.00 | 192 953.00 | 1 618 185.00 | 1 811 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 070.00 | 1 225 070.00 | | 1 225 070.00 |
DD Legal reserve (1) | 53 747.00 | 51 416.00 | | 53 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 019.00 | 46 636.00 | | 57 019.00 |
DL TOTAL (I) | 1 335 836.00 | 1 323 121.00 | | 1 335 836.00 |
DU Loans and Debts from Credit Institutions (3) | 11 750.00 | 3 625.00 | | 11 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 979.00 | 60 814.00 | | 50 979.00 |
DX Trade payables and related accounts | 186 817.00 | 168 608.00 | | 186 817.00 |
DY Tax and social security liabilities | 32 802.00 | 53 630.00 | | 32 802.00 |
EC TOTAL (IV) | 282 349.00 | 286 677.00 | | 282 349.00 |
EE Grand total (I to V) | 1 618 185.00 | 1 609 798.00 | | 1 618 185.00 |
EG Accrued income and payables due within one year | 282 349.00 | 286 677.00 | | 282 349.00 |
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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 | 1 881 533.00 | | 1 881 533.00 | 1 881 533.00 |
FG Production sold - services | 39 003.00 | | 39 003.00 | 39 003.00 |
FJ Net sales | 1 920 536.00 | | 1 920 536.00 | 1 920 536.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 393.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 1 924 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 372 980.00 | |
FT Inventory change (goods) | | | -6 279.00 | |
FW Other purchases and external expenses | | | 112 797.00 | |
FX Taxes, duties, and similar payments | | | 16 791.00 | |
FY Salaries and Wages | | | 253 028.00 | |
FZ Social Security Contributions | | | 109 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 861 379.00 | |
GG - OPERATING RESULT (I - II) | | | 63 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 387.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 393.00 | 348.00 | | 2 393.00 |
A2 TOTAL ASSETS | 45 399.00 | 42 556.00 | | 45 399.00 |
HE Exceptional expenses on management operations | 3 097.00 | 3 644.00 | | 3 097.00 |
HH Total exceptional expenses (VIII) | 3 097.00 | 3 644.00 | | 3 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 097.00 | -3 644.00 | | -3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 881.00 | 1 825 135.00 | | 1 924 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 862.00 | 1 778 499.00 | | 1 867 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 019.00 | 46 636.00 | | 57 019.00 |
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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 | 1 538 150.00 | | 645.00 | 1 538 150.00 |
I4 DECREASES Grand Total | | 20 223.00 | 1 518 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 308 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 223.00 | 210 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308 539.00 | | | 1 308 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 611.00 | | 645.00 | 229 611.00 |
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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 | 210 670.00 | 2 507.00 | 20 223.00 | 210 670.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 600.00 | 2 507.00 | 20 223.00 | 210 600.00 |
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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 | 186 817.00 | 186 817.00 | | 186 817.00 |
8C Staff and Related Accounts | 15 550.00 | 15 550.00 | | 15 550.00 |
8D Social Security and Other Social Organizations | 12 529.00 | 12 529.00 | | 12 529.00 |
UX Other trade receivables | 25 589.00 | 25 589.00 | | 25 589.00 |
VB VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VG Loans with a maturity of up to one year at origin | 11 750.00 | 11 750.00 | | 11 750.00 |
VI Group and Associates | 50 979.00 | 50 979.00 | | 50 979.00 |
VJ Loans taken out during the year | 12 102.00 | | | 12 102.00 |
VK Loans repaid during the year | 3 977.00 | | | 3 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
VS Prepaid expenses | 15 227.00 | 15 227.00 | | 15 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 301.00 | 47 301.00 | | 47 301.00 |
VW VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 349.00 | 282 349.00 | | 282 349.00 |
