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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 277 804.00 | 155 231.00 | 122 573.00 | 277 804.00 |
AR Technical installations, industrial equipment and tools | 30 431.00 | 30 431.00 | | 30 431.00 |
AT Other tangible assets | 302 830.00 | 248 297.00 | 54 532.00 | 302 830.00 |
BH Other financial assets | 11 413.00 | | 11 413.00 | 11 413.00 |
BJ TOTAL (I) | 626 659.00 | 438 140.00 | 188 519.00 | 626 659.00 |
BT Goods | 359 994.00 | 23 760.00 | 336 234.00 | 359 994.00 |
BX Customers and related accounts | 600 734.00 | 11 415.00 | 589 318.00 | 600 734.00 |
BZ Other receivables | 86 708.00 | | 86 708.00 | 86 708.00 |
CF Cash and cash equivalents | 1 368 892.00 | | 1 368 892.00 | 1 368 892.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 2 420 526.00 | 35 175.00 | 2 385 350.00 | 2 420 526.00 |
CO Grand total (0 to V) | 3 047 186.00 | 473 315.00 | 2 573 870.00 | 3 047 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 962 870.00 | | | 962 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 715.00 | | | 150 715.00 |
DL TOTAL (I) | 1 663 585.00 | | | 1 663 585.00 |
DU Loans and Debts from Credit Institutions (3) | 2 452.00 | | | 2 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 238.00 | | | 25 238.00 |
DX Trade payables and related accounts | 734 759.00 | | | 734 759.00 |
DY Tax and social security liabilities | 137 158.00 | | | 137 158.00 |
EA Other liabilities | 10 675.00 | | | 10 675.00 |
EC TOTAL (IV) | 910 284.00 | | | 910 284.00 |
EE Grand total (I to V) | 2 573 870.00 | | | 2 573 870.00 |
EF Of which regulated reserve for long-term capital gains | 27 440.00 | | | 27 440.00 |
EG Accrued income and payables due within one year | 910 284.00 | | | 910 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 452.00 | | | 2 452.00 |
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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 | 6 399 109.00 | 100 254.00 | 6 499 363.00 | 6 399 109.00 |
FG Production sold - services | 13 089.00 | 2 796.00 | 15 886.00 | 13 089.00 |
FJ Net sales | 6 412 198.00 | 103 051.00 | 6 515 249.00 | 6 412 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 593.00 | |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 6 553 170.00 | |
FS Purchases of goods (including customs duties) | | | 4 544 737.00 | |
FT Inventory change (goods) | | | 212 392.00 | |
FU Purchases of raw materials and other supplies | | | 19 320.00 | |
FW Other purchases and external expenses | | | 1 004 974.00 | |
FX Taxes, duties, and similar payments | | | 19 364.00 | |
FY Salaries and Wages | | | 425 359.00 | |
FZ Social Security Contributions | | | 85 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 716.00 | |
GE Other Expenses | | | 11 660.00 | |
GF Total Operating Expenses (II) | | | 6 331 627.00 | |
GG - OPERATING RESULT (I - II) | | | 221 542.00 | |
GR Interest and similar expenses | | | 9 853.00 | |
GU Total financial expenses (VI) | | | 9 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 781.00 | | | 4 781.00 |
HA Exceptional income from management transactions | 688.00 | | | 688.00 |
HD Total exceptional income (VII) | 688.00 | | | 688.00 |
HE Exceptional expenses on management operations | 5 841.00 | | | 5 841.00 |
HH Total exceptional expenses (VIII) | 5 841.00 | | | 5 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 153.00 | | | -5 153.00 |
HK Income tax | 55 820.00 | | | 55 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 553 858.00 | | | 6 553 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 403 143.00 | | | 6 403 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 715.00 | | | 150 715.00 |
HP References: Equipment leasing | 12 345.00 | | | 12 345.00 |
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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 | 595 654.00 | | 31 006.00 | 595 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 413.00 | |
I4 DECREASES Grand Total | | | 626 660.00 | |
IO DECREASES Total including other intangible assets | | | 281 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 985.00 | | | 281 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 338.00 | | 30 924.00 | 302 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 331.00 | | 82.00 | 11 331.00 |
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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 | 274 193.00 | 8 717.00 | | 274 193.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 013.00 | 8 717.00 | | 270 013.00 |
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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 | 734 760.00 | 734 760.00 | | 734 760.00 |
8D Social Security and Other Social Organizations | 137 158.00 | 137 158.00 | | 137 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 676.00 | 10 676.00 | | 10 676.00 |
UT Other financial assets | 11 413.00 | | 11 413.00 | 11 413.00 |
UX Other trade receivables | 600 734.00 | 600 734.00 | | 600 734.00 |
VG Loans with a maturity of up to one year at origin | 2 453.00 | 2 453.00 | | 2 453.00 |
VI Group and Associates | 25 238.00 | 25 238.00 | | 25 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 708.00 | 86 708.00 | | 86 708.00 |
VS Prepaid expenses | 4 197.00 | 4 197.00 | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 053.00 | 691 640.00 | 11 413.00 | 703 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 285.00 | 910 285.00 | | 910 285.00 |
