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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 122 850.00 | | 2 122 850.00 | 2 122 850.00 |
AR Technical installations, industrial equipment and tools | 44 813.00 | 44 541.00 | 271.00 | 44 813.00 |
AT Other tangible assets | 36 421.00 | 31 301.00 | 5 120.00 | 36 421.00 |
BJ TOTAL (I) | 2 206 557.00 | 75 843.00 | 2 130 714.00 | 2 206 557.00 |
BR Intermediate and finished products | | | 2.00 | |
BT Goods | 182 968.00 | | 182 968.00 | 182 968.00 |
BX Customers and related accounts | 72 721.00 | | 72 721.00 | 72 721.00 |
BZ Other receivables | 106 785.00 | | 106 785.00 | 106 785.00 |
CF Cash and cash equivalents | 125 819.00 | | 125 819.00 | 125 819.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 495 012.00 | | 495 012.00 | 495 012.00 |
CO Grand total (0 to V) | 2 701 569.00 | 75 843.00 | 2 625 727.00 | 2 701 569.00 |
CU Other investments | 2 473.00 | | 2 473.00 | 2 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 690.00 | 2 174 690.00 | | 2 174 690.00 |
DD Legal reserve (1) | 11 750.00 | 8 743.00 | | 11 750.00 |
DG Other reserves | 62 430.00 | 5 316.00 | | 62 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 244.00 | 60 121.00 | | 18 244.00 |
DL TOTAL (I) | 2 267 114.00 | 2 248 870.00 | | 2 267 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 132 818.00 | | 664.00 |
DX Trade payables and related accounts | 264 081.00 | 237 911.00 | | 264 081.00 |
DY Tax and social security liabilities | 91 287.00 | 75 693.00 | | 91 287.00 |
EA Other liabilities | 2 582.00 | 93.00 | | 2 582.00 |
EC TOTAL (IV) | 358 613.00 | 446 516.00 | | 358 613.00 |
EE Grand total (I to V) | 2 625 727.00 | 2 695 386.00 | | 2 625 727.00 |
EG Accrued income and payables due within one year | 358 613.00 | 446 516.00 | | 358 613.00 |
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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 | 1 989 771.00 | | 1 989 771.00 | 1 989 771.00 |
FG Production sold - services | 345 793.00 | | 345 793.00 | 345 793.00 |
FJ Net sales | 2 335 563.00 | | 2 335 563.00 | 2 335 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 393.00 | |
FQ Other income | | | 16 894.00 | |
FR Total operating income (I) | | | 2 358 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 722.00 | |
FT Inventory change (goods) | | | 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 030.00 | |
FW Other purchases and external expenses | | | 120 190.00 | |
FX Taxes, duties, and similar payments | | | 21 489.00 | |
FY Salaries and Wages | | | 466 380.00 | |
FZ Social Security Contributions | | | 155 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 2 334 824.00 | |
GG - OPERATING RESULT (I - II) | | | 24 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 279.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GP Total financial income (V) | | | 14 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 393.00 | 5 823.00 | | 6 393.00 |
A2 TOTAL ASSETS | 75 509.00 | 67 979.00 | | 75 509.00 |
A4 Equity method investments | 433.00 | 488.00 | | 433.00 |
HA Exceptional income from management transactions | | 395.00 | | |
HD Total exceptional income (VII) | | 395.00 | | |
HE Exceptional expenses on management operations | 16 989.00 | 6 723.00 | | 16 989.00 |
HH Total exceptional expenses (VIII) | 16 989.00 | 6 723.00 | | 16 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 989.00 | -6 328.00 | | -16 989.00 |
HK Income tax | 3 220.00 | 14 617.00 | | 3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 277.00 | 2 335 846.00 | | 2 373 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 033.00 | 2 275 725.00 | | 2 355 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 244.00 | 60 121.00 | | 18 244.00 |
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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 | 2 205 211.00 | | 1 346.00 | 2 205 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 473.00 | |
I4 DECREASES Grand Total | | | 2 206 557.00 | |
IO DECREASES Total including other intangible assets | | | 2 122 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 122 850.00 | | | 2 122 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 888.00 | | 1 346.00 | 79 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473.00 | | | 2 473.00 |
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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 | 74 294.00 | 1 548.00 | | 74 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 294.00 | 1 548.00 | | 74 294.00 |
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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 | 264 081.00 | 264 081.00 | | 264 081.00 |
8C Staff and Related Accounts | 37 453.00 | 37 453.00 | | 37 453.00 |
8D Social Security and Other Social Organizations | 45 159.00 | 45 159.00 | | 45 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
UX Other trade receivables | 72 721.00 | 72 721.00 | | 72 721.00 |
VB VAT | 8 884.00 | 8 884.00 | | 8 884.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VM Income taxes | 4 090.00 | 4 090.00 | | 4 090.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 467.00 | 93 467.00 | | 93 467.00 |
VS Prepaid expenses | 6 720.00 | 6 720.00 | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 226.00 | 186 226.00 | | 186 226.00 |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 613.00 | 358 613.00 | | 358 613.00 |
