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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 9 430.00 | 7 086.00 | 2 343.00 | 9 430.00 |
AT Other tangible assets | 67 926.00 | 57 636.00 | 10 290.00 | 67 926.00 |
BH Other financial assets | 5 364.00 | | 5 364.00 | 5 364.00 |
BJ TOTAL (I) | 158 945.00 | 64 723.00 | 94 222.00 | 158 945.00 |
BT Goods | 637 750.00 | | 637 750.00 | 637 750.00 |
BX Customers and related accounts | 1 139.00 | 949.00 | 189.00 | 1 139.00 |
BZ Other receivables | 30 265.00 | | 30 265.00 | 30 265.00 |
CD Marketable securities | 363 368.00 | | 363 368.00 | 363 368.00 |
CF Cash and cash equivalents | 295 430.00 | | 295 430.00 | 295 430.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 1 332 659.00 | 949.00 | 1 331 710.00 | 1 332 659.00 |
CO Grand total (0 to V) | 1 491 604.00 | 65 672.00 | 1 425 932.00 | 1 491 604.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 692 721.00 | 676 702.00 | | 692 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 604.00 | 16 018.00 | | 25 604.00 |
DL TOTAL (I) | 727 125.00 | 701 521.00 | | 727 125.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 303.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 757.00 | 125 190.00 | | 73 757.00 |
DW Advances and down payments received on current orders | | 2 471.00 | | |
DX Trade payables and related accounts | 179 362.00 | 354 404.00 | | 179 362.00 |
DY Tax and social security liabilities | 437 188.00 | 431 182.00 | | 437 188.00 |
EA Other liabilities | 8 200.00 | 8 200.00 | | 8 200.00 |
EC TOTAL (IV) | 698 807.00 | 921 751.00 | | 698 807.00 |
EE Grand total (I to V) | 1 425 932.00 | 1 623 272.00 | | 1 425 932.00 |
EI Including equity loans | 73 757.00 | | | 73 757.00 |
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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 | | | 2 891 960.00 | |
FD Production sold - goods | | | 3 295.00 | |
FJ Net sales | | | 2 895 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 332.00 | |
FQ Other income | | | 2 086.00 | |
FR Total operating income (I) | | | 2 934 672.00 | |
FS Purchases of goods (including customs duties) | | | 2 172 983.00 | |
FT Inventory change (goods) | | | -27 437.00 | |
FU Purchases of raw materials and other supplies | | | 890.00 | |
FW Other purchases and external expenses | | | 216 044.00 | |
FX Taxes, duties, and similar payments | | | 5 445.00 | |
FY Salaries and Wages | | | 497 411.00 | |
FZ Social Security Contributions | | | 30 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74.00 | |
GE Other Expenses | | | 3 187.00 | |
GF Total Operating Expenses (II) | | | 2 907 220.00 | |
GG - OPERATING RESULT (I - II) | | | 27 453.00 | |
GL Other interest and similar income | | | 6 375.00 | |
GP Total financial income (V) | | | 6 375.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 5 775.00 | 4 106.00 | | 5 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 048.00 | 3 263 784.00 | | 2 941 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 443.00 | 3 247 766.00 | | 2 915 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 605.00 | 16 019.00 | | 25 605.00 |
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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 | 155 456.00 | | 3 490.00 | 155 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 365.00 | |
I4 DECREASES Grand Total | | | 158 946.00 | |
IO DECREASES Total including other intangible assets | | | 85 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 655.00 | | | 85 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 436.00 | | 3 490.00 | 64 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 365.00 | | | 5 365.00 |
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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 | 56 841.00 | 7 882.00 | | 56 841.00 |
PE DEPRECIATION Total including other intangible assets | 4 892.00 | 2 195.00 | | 4 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 949.00 | 5 687.00 | | 51 949.00 |
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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 | 179 363.00 | 179 363.00 | | 179 363.00 |
8C Staff and Related Accounts | 176 008.00 | 176 008.00 | | 176 008.00 |
8D Social Security and Other Social Organizations | 221 112.00 | 221 112.00 | | 221 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 5 365.00 | | 5 365.00 | 5 365.00 |
VA Doubtful or disputed receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
VB VAT | 9 386.00 | 9 386.00 | | 9 386.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 73 758.00 | 73 758.00 | | 73 758.00 |
VM Income taxes | 5 323.00 | 5 323.00 | | 5 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 690.00 | 6 690.00 | | 6 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 556.00 | 15 556.00 | | 15 556.00 |
VS Prepaid expenses | 4 705.00 | 4 705.00 | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 475.00 | 34 971.00 | 6 504.00 | 41 475.00 |
VW VAT | 33 379.00 | 33 379.00 | | 33 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 807.00 | 698 807.00 | | 698 807.00 |
