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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 762 195.00 | | 762 195.00 | 762 195.00 |
AR Technical installations, industrial equipment and tools | 6 811.00 | 3 196.00 | 3 614.00 | 6 811.00 |
AT Other tangible assets | 69 405.00 | 66 984.00 | 2 420.00 | 69 405.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BJ TOTAL (I) | 840 497.00 | 70 481.00 | 770 016.00 | 840 497.00 |
BT Goods | 157 848.00 | | 157 848.00 | 157 848.00 |
BV Advances and down payments on orders | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | 25 732.00 | | 25 732.00 | 25 732.00 |
BZ Other receivables | 8 159.00 | | 8 159.00 | 8 159.00 |
CF Cash and cash equivalents | 21 786.00 | | 21 786.00 | 21 786.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 217 371.00 | | 217 371.00 | 217 371.00 |
CO Grand total (0 to V) | 1 057 868.00 | 70 481.00 | 987 387.00 | 1 057 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 452 579.00 | 403 111.00 | | 452 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 066.00 | 79 468.00 | | 91 066.00 |
DL TOTAL (I) | 708 646.00 | 647 579.00 | | 708 646.00 |
DU Loans and Debts from Credit Institutions (3) | 60 572.00 | 118 136.00 | | 60 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 400.00 | 12 400.00 | | 12 400.00 |
DX Trade payables and related accounts | 177 642.00 | 174 409.00 | | 177 642.00 |
DY Tax and social security liabilities | 29 305.00 | 23 515.00 | | 29 305.00 |
EA Other liabilities | -1 180.00 | -69.00 | | -1 180.00 |
EC TOTAL (IV) | 278 740.00 | 328 393.00 | | 278 740.00 |
EE Grand total (I to V) | 987 387.00 | 975 972.00 | | 987 387.00 |
EI Including equity loans | 12 400.00 | | | 12 400.00 |
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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 | | | 1 368 730.00 | |
FD Production sold - goods | | | 34 359.00 | |
FJ Net sales | | | 1 403 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 929.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 1 407 810.00 | |
FS Purchases of goods (including customs duties) | | | 993 304.00 | |
FT Inventory change (goods) | | | -20 782.00 | |
FW Other purchases and external expenses | | | 72 813.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 201 855.00 | |
FZ Social Security Contributions | | | 32 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 461.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 286 450.00 | |
GG - OPERATING RESULT (I - II) | | | 121 360.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 27 582.00 | 23 550.00 | | 27 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 388.00 | 1 317 550.00 | | 1 408 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 321.00 | 1 238 082.00 | | 1 317 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 067.00 | 79 468.00 | | 91 067.00 |
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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 | 837 258.00 | | 4 089.00 | 837 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 786.00 | |
I4 DECREASES Grand Total | | 850.00 | 840 498.00 | |
IO DECREASES Total including other intangible assets | | | 762 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 76 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 495.00 | | | 762 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 477.00 | | 4 089.00 | 72 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | | 2 286.00 |
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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 | 177 643.00 | 177 643.00 | | 177 643.00 |
8C Staff and Related Accounts | 8 593.00 | 8 593.00 | | 8 593.00 |
8D Social Security and Other Social Organizations | 12 330.00 | 12 330.00 | | 12 330.00 |
8E Income Taxes | 5 170.00 | 5 170.00 | | 5 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 180.00 | -1 180.00 | | -1 180.00 |
UT Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
UX Other trade receivables | 25 732.00 | 25 732.00 | | 25 732.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VH Loans with a maturity of more than one year at origin | 60 572.00 | 60 572.00 | | 60 572.00 |
VI Group and Associates | 12 400.00 | 12 400.00 | | 12 400.00 |
VK Loans repaid during the year | 74 043.00 | | | 74 043.00 |
VM Income taxes | 4 832.00 | 4 832.00 | | 4 832.00 |
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) | 2 041.00 | 2 041.00 | | 2 041.00 |
VS Prepaid expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 599.00 | 36 814.00 | 1 784.00 | 38 599.00 |
VW VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 740.00 | 278 740.00 | | 278 740.00 |
