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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 329.00 | | 104 329.00 | 104 329.00 |
AR Technical installations, industrial equipment and tools | 10 125.00 | 9 436.00 | 688.00 | 10 125.00 |
AT Other tangible assets | 40 601.00 | 34 908.00 | 5 692.00 | 40 601.00 |
BH Other financial assets | 17 913.00 | | 17 913.00 | 17 913.00 |
BJ TOTAL (I) | 172 970.00 | 44 345.00 | 128 624.00 | 172 970.00 |
BT Goods | 42 630.00 | | 42 630.00 | 42 630.00 |
BX Customers and related accounts | 211 660.00 | 10 038.00 | 201 621.00 | 211 660.00 |
BZ Other receivables | 8 933.00 | | 8 933.00 | 8 933.00 |
CF Cash and cash equivalents | 520 396.00 | | 520 396.00 | 520 396.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 784 273.00 | 10 038.00 | 774 234.00 | 784 273.00 |
CO Grand total (0 to V) | 957 243.00 | 54 384.00 | 902 858.00 | 957 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 20 791.00 | | | 20 791.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 131 838.00 | | | 131 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 797.00 | | | 335 797.00 |
DL TOTAL (I) | 818 428.00 | | | 818 428.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 492.00 | | | 3 492.00 |
DX Trade payables and related accounts | 25 536.00 | | | 25 536.00 |
DY Tax and social security liabilities | 55 251.00 | | | 55 251.00 |
EC TOTAL (IV) | 84 430.00 | | | 84 430.00 |
EE Grand total (I to V) | 902 858.00 | | | 902 858.00 |
EG Accrued income and payables due within one year | 84 430.00 | | | 84 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 770 491.00 | | 770 491.00 | 770 491.00 |
FG Production sold - services | 687 258.00 | | 687 258.00 | 687 258.00 |
FJ Net sales | 1 457 750.00 | | 1 457 750.00 | 1 457 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 333.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 1 477 891.00 | |
FS Purchases of goods (including customs duties) | | | 340 212.00 | |
FT Inventory change (goods) | | | 999.00 | |
FU Purchases of raw materials and other supplies | | | 1 482.00 | |
FW Other purchases and external expenses | | | 330 416.00 | |
FX Taxes, duties, and similar payments | | | 6 308.00 | |
FY Salaries and Wages | | | 276 740.00 | |
FZ Social Security Contributions | | | 90 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 127.00 | |
GE Other Expenses | | | 3 244.00 | |
GF Total Operating Expenses (II) | | | 1 054 710.00 | |
GG - OPERATING RESULT (I - II) | | | 423 180.00 | |
GL Other interest and similar income | | | 10 364.00 | |
GP Total financial income (V) | | | 10 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 840.00 | | | 17 840.00 |
A4 Equity method investments | 1 138.00 | | | 1 138.00 |
HA Exceptional income from management transactions | 2 572.00 | | | 2 572.00 |
HD Total exceptional income (VII) | 2 572.00 | | | 2 572.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 502.00 | | | 2 502.00 |
HK Income tax | 100 250.00 | | | 100 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 828.00 | | | 1 490 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 030.00 | | | 1 155 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 797.00 | | | 335 797.00 |
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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 | 172 028.00 | | 942.00 | 172 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 914.00 | |
I4 DECREASES Grand Total | | | 172 970.00 | |
IO DECREASES Total including other intangible assets | | | 104 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 330.00 | | | 104 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 167.00 | | 559.00 | 50 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 531.00 | | 383.00 | 17 531.00 |
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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 | 41 133.00 | 3 212.00 | | 41 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 133.00 | 3 212.00 | | 41 133.00 |
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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 | 25 536.00 | 25 536.00 | | 25 536.00 |
8D Social Security and Other Social Organizations | 55 252.00 | 55 252.00 | | 55 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
UT Other financial assets | 17 914.00 | | 17 914.00 | 17 914.00 |
UX Other trade receivables | 211 661.00 | 211 661.00 | | 211 661.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 933.00 | 8 933.00 | | 8 933.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 160.00 | 221 246.00 | 17 914.00 | 239 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 431.00 | 84 431.00 | | 84 431.00 |
