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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 308 470.00 | | 1 308 470.00 | 1 308 470.00 |
AJ Other Intangible Assets | 69.00 | 69.00 | | 69.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 166.00 | 3 028.00 | 2 138.00 | 5 166.00 |
AT Other tangible assets | 187 234.00 | 182 050.00 | 5 184.00 | 187 234.00 |
BJ TOTAL (I) | 1 500 939.00 | 185 147.00 | 1 315 792.00 | 1 500 939.00 |
BT Goods | 190 453.00 | | 190 453.00 | 190 453.00 |
BX Customers and related accounts | 32 528.00 | | 32 528.00 | 32 528.00 |
BZ Other receivables | 11 367.00 | | 11 367.00 | 11 367.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 814.00 | | 73 814.00 | 73 814.00 |
CH Prepaid expenses | 17 456.00 | | 17 456.00 | 17 456.00 |
CJ TOTAL (II) | 325 619.00 | | 325 619.00 | 325 619.00 |
CO Grand total (0 to V) | 1 826 558.00 | 185 147.00 | 1 641 411.00 | 1 826 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 070.00 | 1 225 070.00 | | 1 225 070.00 |
DD Legal reserve (1) | 56 598.00 | 53 747.00 | | 56 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 265.00 | 57 019.00 | | 29 265.00 |
DL TOTAL (I) | 1 310 933.00 | 1 335 836.00 | | 1 310 933.00 |
DU Loans and Debts from Credit Institutions (3) | 58 635.00 | 11 750.00 | | 58 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 927.00 | 50 979.00 | | 50 927.00 |
DX Trade payables and related accounts | 175 960.00 | 186 817.00 | | 175 960.00 |
DY Tax and social security liabilities | 44 955.00 | 32 802.00 | | 44 955.00 |
EC TOTAL (IV) | 330 478.00 | 282 349.00 | | 330 478.00 |
EE Grand total (I to V) | 1 641 411.00 | 1 618 185.00 | | 1 641 411.00 |
EG Accrued income and payables due within one year | 281 866.00 | 282 349.00 | | 281 866.00 |
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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 | 1 932 245.00 | | 1 932 245.00 | 1 932 245.00 |
FG Production sold - services | 33 940.00 | | 33 940.00 | 33 940.00 |
FJ Net sales | 1 966 186.00 | | 1 966 186.00 | 1 966 186.00 |
FO Operating subsidies | | | 3 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 1 971 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 399 127.00 | |
FT Inventory change (goods) | | | 3 821.00 | |
FW Other purchases and external expenses | | | 127 771.00 | |
FX Taxes, duties, and similar payments | | | 16 266.00 | |
FY Salaries and Wages | | | 269 783.00 | |
FZ Social Security Contributions | | | 103 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 922 873.00 | |
GG - OPERATING RESULT (I - II) | | | 48 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 254.00 | 2 393.00 | | 1 254.00 |
A2 TOTAL ASSETS | 47 072.00 | 45 399.00 | | 47 072.00 |
HE Exceptional expenses on management operations | 3 702.00 | 3 097.00 | | 3 702.00 |
HF Exceptional expenses on capital transactions | 13 578.00 | | | 13 578.00 |
HH Total exceptional expenses (VIII) | 17 280.00 | 3 097.00 | | 17 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 280.00 | -3 097.00 | | -17 280.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 198.00 | 1 924 881.00 | | 1 971 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 933.00 | 1 867 862.00 | | 1 941 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 265.00 | 57 019.00 | | 29 265.00 |
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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 | 1 518 572.00 | | 6 807.00 | 1 518 572.00 |
I4 DECREASES Grand Total | | 24 440.00 | 1 500 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 308 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 440.00 | 192 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308 539.00 | | | 1 308 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 033.00 | | 6 807.00 | 210 033.00 |
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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 | 192 953.00 | 3 056.00 | 10 862.00 | 192 953.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 884.00 | 3 056.00 | 10 862.00 | 192 884.00 |
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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 | 175 960.00 | 175 960.00 | | 175 960.00 |
8C Staff and Related Accounts | 26 410.00 | 26 410.00 | | 26 410.00 |
8D Social Security and Other Social Organizations | 13 433.00 | 13 433.00 | | 13 433.00 |
UX Other trade receivables | 32 528.00 | 32 528.00 | | 32 528.00 |
VB VAT | 5 306.00 | 5 306.00 | | 5 306.00 |
VH Loans with a maturity of more than one year at origin | 58 635.00 | 10 023.00 | 30 442.00 | 58 635.00 |
VI Group and Associates | 50 927.00 | 50 927.00 | | 50 927.00 |
VJ Loans taken out during the year | 60 490.00 | | | 60 490.00 |
VK Loans repaid during the year | 13 605.00 | | | 13 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 061.00 | 6 061.00 | | 6 061.00 |
VS Prepaid expenses | 17 456.00 | 17 456.00 | | 17 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 352.00 | 61 352.00 | | 61 352.00 |
VW VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 478.00 | 281 866.00 | 30 442.00 | 330 478.00 |
