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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 591 980.00 | | 591 980.00 | 591 980.00 |
AJ Other Intangible Assets | 346 189.00 | 86 134.00 | 260 055.00 | 346 189.00 |
AR Technical installations, industrial equipment and tools | 14 196.00 | 14 121.00 | 75.00 | 14 196.00 |
AT Other tangible assets | 326 871.00 | 171 627.00 | 155 244.00 | 326 871.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 279 246.00 | 271 882.00 | 1 007 364.00 | 1 279 246.00 |
BT Goods | 271 413.00 | | 271 413.00 | 271 413.00 |
BX Customers and related accounts | 11 323.00 | | 11 323.00 | 11 323.00 |
BZ Other receivables | 377 083.00 | | 377 083.00 | 377 083.00 |
CF Cash and cash equivalents | 576 951.00 | | 576 951.00 | 576 951.00 |
CH Prepaid expenses | 10 896.00 | | 10 896.00 | 10 896.00 |
CJ TOTAL (II) | 1 247 666.00 | | 1 247 666.00 | 1 247 666.00 |
CO Grand total (0 to V) | 2 526 912.00 | 271 882.00 | 2 255 030.00 | 2 526 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 894 485.00 | 853 622.00 | | 894 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 721.00 | 240 863.00 | | 231 721.00 |
DL TOTAL (I) | 1 236 206.00 | 1 204 485.00 | | 1 236 206.00 |
DU Loans and Debts from Credit Institutions (3) | 410 316.00 | 452 897.00 | | 410 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 956.00 | 192 076.00 | | 290 956.00 |
DX Trade payables and related accounts | 247 102.00 | 224 075.00 | | 247 102.00 |
DY Tax and social security liabilities | 70 451.00 | 61 286.00 | | 70 451.00 |
EC TOTAL (IV) | 1 018 824.00 | 930 334.00 | | 1 018 824.00 |
EE Grand total (I to V) | 2 255 030.00 | 2 134 819.00 | | 2 255 030.00 |
EG Accrued income and payables due within one year | 651 527.00 | 520 548.00 | | 651 527.00 |
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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 | 2 568 414.00 | | 2 568 414.00 | 2 568 414.00 |
FJ Net sales | 2 568 414.00 | | 2 568 414.00 | 2 568 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 407.00 | |
FQ Other income | | | 23 482.00 | |
FR Total operating income (I) | | | 2 603 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 740 198.00 | |
FT Inventory change (goods) | | | -26 384.00 | |
FW Other purchases and external expenses | | | 61 954.00 | |
FX Taxes, duties, and similar payments | | | 9 424.00 | |
FY Salaries and Wages | | | 336 423.00 | |
FZ Social Security Contributions | | | 102 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 476.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 2 279 798.00 | |
GG - OPERATING RESULT (I - II) | | | 323 504.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 9 438.00 | |
GU Total financial expenses (VI) | | | 9 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 407.00 | 10 544.00 | | 11 407.00 |
HA Exceptional income from management transactions | 1 615.00 | 7 283.00 | | 1 615.00 |
HD Total exceptional income (VII) | 1 615.00 | 7 283.00 | | 1 615.00 |
HE Exceptional expenses on management operations | 915.00 | 7 147.00 | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | 7 147.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699.00 | 136.00 | | 699.00 |
HK Income tax | 83 466.00 | 85 287.00 | | 83 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 338.00 | 2 439 166.00 | | 2 605 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 617.00 | 2 198 303.00 | | 2 373 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 721.00 | 240 863.00 | | 231 721.00 |
HP References: Equipment leasing | 2 952.00 | 6 178.00 | | 2 952.00 |
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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 | 1 245 131.00 | | 34 115.00 | 1 245 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 1 279 246.00 | |
IO DECREASES Total including other intangible assets | | | 938 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 938 169.00 | | | 938 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 952.00 | | 34 115.00 | 306 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 216 407.00 | 55 476.00 | | 216 407.00 |
PE DEPRECIATION Total including other intangible assets | 68 200.00 | 17 934.00 | | 68 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 206.00 | 37 542.00 | | 148 206.00 |
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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 | 247 102.00 | 247 102.00 | | 247 102.00 |
8C Staff and Related Accounts | 35 866.00 | 35 866.00 | | 35 866.00 |
8D Social Security and Other Social Organizations | 20 857.00 | 20 857.00 | | 20 857.00 |
UX Other trade receivables | 11 323.00 | 11 323.00 | | 11 323.00 |
VB VAT | 8 942.00 | 8 942.00 | | 8 942.00 |
VC Group and associates | 253 872.00 | 253 872.00 | | 253 872.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 409 786.00 | 42 488.00 | 175 727.00 | 409 786.00 |
VI Group and Associates | 290 956.00 | 290 956.00 | | 290 956.00 |
VK Loans repaid during the year | 42 705.00 | | | 42 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 879.00 | 4 879.00 | | 4 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 270.00 | 114 270.00 | | 114 270.00 |
VS Prepaid expenses | 10 896.00 | 10 896.00 | | 10 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 302.00 | 399 302.00 | | 399 302.00 |
VW VAT | 8 850.00 | 8 850.00 | | 8 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 824.00 | 651 527.00 | 175 727.00 | 1 018 824.00 |
