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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 711 647.00 | | 711 647.00 | 711 647.00 |
AP Buildings | 49 375.00 | 49 375.00 | | 49 375.00 |
AR Technical installations, industrial equipment and tools | 3 843.00 | 3 843.00 | | 3 843.00 |
AT Other tangible assets | 120 452.00 | 99 631.00 | 20 821.00 | 120 452.00 |
BD Other fixed assets | 3 797.00 | | 3 797.00 | 3 797.00 |
BH Other financial assets | 1 306.00 | 684.00 | 622.00 | 1 306.00 |
BJ TOTAL (I) | 890 418.00 | 153 532.00 | 736 886.00 | 890 418.00 |
BT Goods | 173 471.00 | 15 612.00 | 157 858.00 | 173 471.00 |
BX Customers and related accounts | 32 387.00 | | 32 387.00 | 32 387.00 |
BZ Other receivables | 35 041.00 | | 35 041.00 | 35 041.00 |
CF Cash and cash equivalents | 44 345.00 | | 44 345.00 | 44 345.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 292 779.00 | 15 612.00 | 277 166.00 | 292 779.00 |
CO Grand total (0 to V) | 1 183 197.00 | 169 144.00 | 1 014 053.00 | 1 183 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 252 436.00 | 266 432.00 | | 252 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 278.00 | 106 008.00 | | 94 278.00 |
DL TOTAL (I) | 764 715.00 | 790 440.00 | | 764 715.00 |
DU Loans and Debts from Credit Institutions (3) | 12 274.00 | 9 954.00 | | 12 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 926.00 | 49 849.00 | | 58 926.00 |
DX Trade payables and related accounts | 145 012.00 | 177 370.00 | | 145 012.00 |
DY Tax and social security liabilities | 33 126.00 | 26 234.00 | | 33 126.00 |
EC TOTAL (IV) | 249 338.00 | 263 407.00 | | 249 338.00 |
EE Grand total (I to V) | 1 014 053.00 | 1 053 847.00 | | 1 014 053.00 |
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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 | | | 1 739 361.00 | |
FD Production sold - goods | | | 30 587.00 | |
FJ Net sales | | | 1 769 948.00 | |
FO Operating subsidies | | | 4 094.00 | |
FQ Other income | | | 25 626.00 | |
FR Total operating income (I) | | | 1 799 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 306.00 | |
FT Inventory change (goods) | | | -8 335.00 | |
FU Purchases of raw materials and other supplies | | | 836.00 | |
FW Other purchases and external expenses | | | 137 474.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 131 408.00 | |
FZ Social Security Contributions | | | 40 818.00 | |
GB Operating Expenses - Provisions | | | 17 822.00 | |
GE Other Expenses | | | 84 002.00 | |
GF Total Operating Expenses (II) | | | 1 677 501.00 | |
GG - OPERATING RESULT (I - II) | | | 122 166.00 | |
GP Total financial income (V) | | | 213.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 876.00 | 118.00 | | 1 876.00 |
HH Total exceptional expenses (VIII) | 87.00 | 43.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 789.00 | 75.00 | | 1 789.00 |
HK Income tax | 29 781.00 | 31 997.00 | | 29 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 756.00 | 1 731 480.00 | | 1 801 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 478.00 | 1 625 472.00 | | 1 707 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 278.00 | 106 008.00 | | 94 278.00 |
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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 | 882 362.00 | | 8 056.00 | 882 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 103.00 | |
I4 DECREASES Grand Total | | | 890 418.00 | |
IO DECREASES Total including other intangible assets | | | 711 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 647.00 | | | 711 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 612.00 | | 8 056.00 | 165 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 103.00 | | | 5 103.00 |
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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 | 150 638.00 | 2 210.00 | 152 848.00 | 150 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 638.00 | 2 210.00 | 152 848.00 | 150 638.00 |
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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 | 145 012.00 | 145 012.00 | | 145 012.00 |
8D Social Security and Other Social Organizations | 33 126.00 | 33 126.00 | | 33 126.00 |
UT Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
UX Other trade receivables | 32 387.00 | 32 387.00 | | 32 387.00 |
VH Loans with a maturity of more than one year at origin | 12 274.00 | 6 074.00 | 6 200.00 | 12 274.00 |
VI Group and Associates | 58 926.00 | 58 926.00 | | 58 926.00 |
VJ Loans taken out during the year | 9 395.00 | | | 9 395.00 |
VK Loans repaid during the year | 7 075.00 | | | 7 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 041.00 | 35 041.00 | | 35 041.00 |
VS Prepaid expenses | 7 535.00 | 7 535.00 | | 7 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 269.00 | 74 963.00 | 1 306.00 | 76 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 338.00 | 243 138.00 | 6 200.00 | 249 338.00 |
