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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 263 000.00 | | 1 263 000.00 | 1 263 000.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 1 682.00 | 798.00 | 2 480.00 |
AT Other tangible assets | 23 853.00 | 18 449.00 | 5 404.00 | 23 853.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 298 587.00 | 20 131.00 | 1 278 456.00 | 1 298 587.00 |
BT Goods | 145 186.00 | | 145 186.00 | 145 186.00 |
BX Customers and related accounts | 32 604.00 | | 32 604.00 | 32 604.00 |
BZ Other receivables | 84 830.00 | | 84 830.00 | 84 830.00 |
CF Cash and cash equivalents | 46 934.00 | | 46 934.00 | 46 934.00 |
CH Prepaid expenses | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 315 508.00 | | 315 508.00 | 315 508.00 |
CO Grand total (0 to V) | 1 614 095.00 | 20 131.00 | 1 593 964.00 | 1 614 095.00 |
CU Other investments | 9 095.00 | | 9 095.00 | 9 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 000.00 | | | 1 244 000.00 |
DD Legal reserve (1) | 12 440.00 | | | 12 440.00 |
DG Other reserves | 10 804.00 | | | 10 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 306.00 | | | 93 306.00 |
DL TOTAL (I) | 1 360 551.00 | | | 1 360 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 851.00 | | | 18 851.00 |
DX Trade payables and related accounts | 189 748.00 | | | 189 748.00 |
DY Tax and social security liabilities | 24 815.00 | | | 24 815.00 |
EC TOTAL (IV) | 233 413.00 | | | 233 413.00 |
EE Grand total (I to V) | 1 593 964.00 | | | 1 593 964.00 |
EG Accrued income and payables due within one year | 233 413.00 | | | 233 413.00 |
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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 | 1 332 214.00 | | 1 332 214.00 | 1 332 214.00 |
FG Production sold - services | 225 765.00 | | 225 765.00 | 225 765.00 |
FJ Net sales | 1 557 979.00 | | 1 557 979.00 | 1 557 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 558 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 714.00 | |
FT Inventory change (goods) | | | -2 490.00 | |
FW Other purchases and external expenses | | | 118 543.00 | |
FX Taxes, duties, and similar payments | | | 13 227.00 | |
FY Salaries and Wages | | | 206 183.00 | |
FZ Social Security Contributions | | | 71 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 1 426 451.00 | |
GG - OPERATING RESULT (I - II) | | | 132 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730.00 | | | 730.00 |
A2 TOTAL ASSETS | 43 290.00 | | | 43 290.00 |
A4 Equity method investments | 347.00 | | | 347.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 6 490.00 | | | 6 490.00 |
HH Total exceptional expenses (VIII) | 6 514.00 | | | 6 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 514.00 | | | -6 514.00 |
HK Income tax | 32 810.00 | | | 32 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 902.00 | | | 1 559 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 595.00 | | | 1 466 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 306.00 | | | 93 306.00 |
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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 | 1 301 759.00 | | 1 599.00 | 1 301 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 255.00 | |
I4 DECREASES Grand Total | | 4 770.00 | 1 298 587.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 1 263 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 770.00 | 26 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264 000.00 | | | 1 264 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 354.00 | | 749.00 | 29 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 405.00 | | 850.00 | 8 405.00 |
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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 | 20 574.00 | 3 980.00 | 4 423.00 | 20 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 574.00 | 3 980.00 | 3 423.00 | 19 574.00 |
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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 | 189 748.00 | 189 748.00 | | 189 748.00 |
8C Staff and Related Accounts | 13 515.00 | 13 515.00 | | 13 515.00 |
8D Social Security and Other Social Organizations | 9 083.00 | 9 083.00 | | 9 083.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 32 604.00 | 32 604.00 | | 32 604.00 |
VB VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VC Group and associates | 56 569.00 | 56 569.00 | | 56 569.00 |
VI Group and Associates | 18 851.00 | 18 851.00 | | 18 851.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 3 564.00 | 3 564.00 | | 3 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 528.00 | 23 528.00 | | 23 528.00 |
VS Prepaid expenses | 5 954.00 | 5 954.00 | | 5 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 547.00 | 123 388.00 | 160.00 | 123 547.00 |
VW VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 413.00 | 233 413.00 | | 233 413.00 |
