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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 942 300.00 | | 1 942 300.00 | 1 942 300.00 |
AR Technical installations, industrial equipment and tools | 19 699.00 | 18 598.00 | 1 101.00 | 19 699.00 |
AT Other tangible assets | 265 820.00 | 97 187.00 | 168 633.00 | 265 820.00 |
BD Other fixed assets | 815.00 | | 815.00 | 815.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 2 229 294.00 | 115 785.00 | 2 113 509.00 | 2 229 294.00 |
BT Goods | 302 866.00 | | 302 866.00 | 302 866.00 |
BX Customers and related accounts | 104 249.00 | | 104 249.00 | 104 249.00 |
BZ Other receivables | 3 065.00 | | 3 065.00 | 3 065.00 |
CD Marketable securities | 3 404.00 | | 3 404.00 | 3 404.00 |
CF Cash and cash equivalents | 167 712.00 | | 167 712.00 | 167 712.00 |
CH Prepaid expenses | 10 963.00 | | 10 963.00 | 10 963.00 |
CJ TOTAL (II) | 592 259.00 | | 592 259.00 | 592 259.00 |
CO Grand total (0 to V) | 2 821 553.00 | 115 785.00 | 2 705 768.00 | 2 821 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 873 239.00 | 721 126.00 | | 873 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 885.00 | 152 113.00 | | 204 885.00 |
DL TOTAL (I) | 1 086 124.00 | 881 239.00 | | 1 086 124.00 |
DU Loans and Debts from Credit Institutions (3) | 706 650.00 | 888 878.00 | | 706 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 940.00 | 573 428.00 | | 503 940.00 |
DX Trade payables and related accounts | 350 570.00 | 310 151.00 | | 350 570.00 |
DY Tax and social security liabilities | 58 483.00 | 55 115.00 | | 58 483.00 |
EC TOTAL (IV) | 1 619 644.00 | 1 827 573.00 | | 1 619 644.00 |
EE Grand total (I to V) | 2 705 768.00 | 2 708 812.00 | | 2 705 768.00 |
EI Including equity loans | 503 940.00 | | | 503 940.00 |
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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 | | | 3 308 371.00 | |
FD Production sold - goods | | | 50 694.00 | |
FJ Net sales | | | 3 359 065.00 | |
FO Operating subsidies | | | 1 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 438.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 366 356.00 | |
FS Purchases of goods (including customs duties) | | | 2 377 428.00 | |
FT Inventory change (goods) | | | 985.00 | |
FW Other purchases and external expenses | | | 142 049.00 | |
FX Taxes, duties, and similar payments | | | 10 913.00 | |
FY Salaries and Wages | | | 434 538.00 | |
FZ Social Security Contributions | | | 80 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 293.00 | |
GE Other Expenses | | | 5 584.00 | |
GF Total Operating Expenses (II) | | | 3 079 883.00 | |
GG - OPERATING RESULT (I - II) | | | 286 473.00 | |
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 | | | 439.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 16 036.00 | |
GU Total financial expenses (VI) | | | 16 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 349.00 | 6 574.00 | | 1 349.00 |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 349.00 | 6 534.00 | | 1 349.00 |
HK Income tax | 67 363.00 | 55 743.00 | | 67 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 167.00 | 3 035 041.00 | | 3 368 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 282.00 | 2 882 929.00 | | 3 163 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 885.00 | 152 113.00 | | 204 885.00 |
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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 | 2 224 023.00 | | 5 271.00 | 2 224 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475.00 | |
I4 DECREASES Grand Total | | | 2 229 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 942 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 942 300.00 | | | 1 942 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 248.00 | | 5 271.00 | 280 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475.00 | | | 1 475.00 |
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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 | 87 492.00 | 28 293.00 | 115 785.00 | 87 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 492.00 | 28 293.00 | 115 785.00 | 87 492.00 |
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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 | 350 570.00 | 350 570.00 | | 350 570.00 |
8C Staff and Related Accounts | 23 807.00 | 23 807.00 | | 23 807.00 |
8D Social Security and Other Social Organizations | 20 104.00 | 20 104.00 | | 20 104.00 |
8E Income Taxes | 5 191.00 | 5 191.00 | | 5 191.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 104 249.00 | 104 249.00 | | 104 249.00 |
VB VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VH Loans with a maturity of more than one year at origin | 706 650.00 | 183 422.00 | 496 617.00 | 706 650.00 |
VI Group and Associates | 503 940.00 | 503 940.00 | | 503 940.00 |
VK Loans repaid during the year | 181 619.00 | | | 181 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 328.00 | 6 328.00 | | 6 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 10 963.00 | 10 963.00 | | 10 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 937.00 | 118 277.00 | 660.00 | 118 937.00 |
VW VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 644.00 | 1 096 416.00 | 496 617.00 | 1 619 644.00 |
