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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 651 600.00 | | 651 600.00 | 651 600.00 |
AR Technical installations, industrial equipment and tools | 51 458.00 | 18 360.00 | 33 097.00 | 51 458.00 |
AT Other tangible assets | 99 185.00 | 94 856.00 | 4 328.00 | 99 185.00 |
AV Fixed assets in progress | 3 301.00 | | 3 301.00 | 3 301.00 |
BD Other fixed assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BH Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 813 646.00 | 113 217.00 | 700 428.00 | 813 646.00 |
BT Goods | 144 425.00 | 38 055.00 | 106 370.00 | 144 425.00 |
BX Customers and related accounts | 18 473.00 | | 18 473.00 | 18 473.00 |
BZ Other receivables | 93 765.00 | | 93 765.00 | 93 765.00 |
CF Cash and cash equivalents | 39 346.00 | | 39 346.00 | 39 346.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 297 462.00 | 38 055.00 | 259 407.00 | 297 462.00 |
CO Grand total (0 to V) | 1 111 108.00 | 151 272.00 | 959 836.00 | 1 111 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 727 202.00 | 722 564.00 | | 727 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 200.00 | 79 638.00 | | 79 200.00 |
DL TOTAL (I) | 813 003.00 | 808 802.00 | | 813 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121.00 | 4 285.00 | | 2 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 006.00 | 26 704.00 | | 41 006.00 |
DX Trade payables and related accounts | 80 589.00 | 44 420.00 | | 80 589.00 |
DY Tax and social security liabilities | 23 115.00 | 32 569.00 | | 23 115.00 |
EC TOTAL (IV) | 146 833.00 | 107 980.00 | | 146 833.00 |
EE Grand total (I to V) | 959 836.00 | 916 783.00 | | 959 836.00 |
EG Accrued income and payables due within one year | 146 833.00 | 107 981.00 | | 146 833.00 |
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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 | | | 745 964.00 | |
FJ Net sales | | | 745 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FR Total operating income (I) | | | 746 158.00 | |
FS Purchases of goods (including customs duties) | | | 338 207.00 | |
FT Inventory change (goods) | | | -10 876.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 695.00 | |
FX Taxes, duties, and similar payments | | | 13 392.00 | |
FY Salaries and Wages | | | 156 357.00 | |
FZ Social Security Contributions | | | 49 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 122.00 | |
GF Total Operating Expenses (II) | | | 645 650.00 | |
GG - OPERATING RESULT (I - II) | | | 100 509.00 | |
GL Other interest and similar income | | | 10 890.00 | |
GP Total financial income (V) | | | 10 890.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 198.00 | | | 11 198.00 |
HH Total exceptional expenses (VIII) | 11 198.00 | | | 11 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 198.00 | | | -11 198.00 |
HK Income tax | 19 939.00 | 22 051.00 | | 19 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 048.00 | 721 417.00 | | 757 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 848.00 | 641 779.00 | | 677 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 200.00 | 79 638.00 | | 79 200.00 |
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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 | 782 146.00 | | 31 500.00 | 782 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 101.00 | |
I4 DECREASES Grand Total | | | 813 646.00 | |
IO DECREASES Total including other intangible assets | | | 651 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 600.00 | | | 651 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 445.00 | | 31 500.00 | 122 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 101.00 | | | 8 101.00 |
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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 | 111 008.00 | 2 210.00 | 113 218.00 | 111 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 008.00 | 2 210.00 | 113 218.00 | 111 008.00 |
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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 | 80 589.00 | 80 589.00 | | 80 589.00 |
8C Staff and Related Accounts | 5 305.00 | 5 305.00 | | 5 305.00 |
8D Social Security and Other Social Organizations | 7 399.00 | 7 399.00 | | 7 399.00 |
UT Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
UX Other trade receivables | 18 474.00 | 18 474.00 | | 18 474.00 |
UZ Social Security, other social security organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VC Group and associates | 61 404.00 | 61 404.00 | | 61 404.00 |
VH Loans with a maturity of more than one year at origin | 2 122.00 | 2 122.00 | | 2 122.00 |
VI Group and Associates | 41 007.00 | 41 007.00 | | 41 007.00 |
VK Loans repaid during the year | 3 225.00 | | | 3 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 204.00 | 29 204.00 | | 29 204.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 572.00 | 113 691.00 | 1 881.00 | 115 572.00 |
VW VAT | 9 070.00 | 9 070.00 | | 9 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 833.00 | 146 833.00 | | 146 833.00 |
