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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 613 345.00 | | 613 345.00 | 613 345.00 |
AR Technical installations, industrial equipment and tools | 3 731.00 | 3 731.00 | | 3 731.00 |
AT Other tangible assets | 10 813.00 | 9 031.00 | 1 782.00 | 10 813.00 |
BD Other fixed assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 629 006.00 | 12 761.00 | 616 245.00 | 629 006.00 |
BT Goods | 55 666.00 | | 55 666.00 | 55 666.00 |
BX Customers and related accounts | 6 531.00 | | 6 531.00 | 6 531.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 149 378.00 | | 149 378.00 | 149 378.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 212 803.00 | | 212 803.00 | 212 803.00 |
CO Grand total (0 to V) | 841 809.00 | 12 761.00 | 829 048.00 | 841 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 262 102.00 | 186 648.00 | | 262 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 515.00 | 75 453.00 | | 96 515.00 |
DL TOTAL (I) | 403 617.00 | 307 102.00 | | 403 617.00 |
DU Loans and Debts from Credit Institutions (3) | 301 135.00 | 358 007.00 | | 301 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 833.00 | 64 496.00 | | 50 833.00 |
DX Trade payables and related accounts | 61 926.00 | 68 115.00 | | 61 926.00 |
DY Tax and social security liabilities | 10 664.00 | 9 409.00 | | 10 664.00 |
EA Other liabilities | 873.00 | 636.00 | | 873.00 |
EC TOTAL (IV) | 425 431.00 | 500 663.00 | | 425 431.00 |
EE Grand total (I to V) | 829 048.00 | 807 765.00 | | 829 048.00 |
EG Accrued income and payables due within one year | 182 258.00 | 199 527.00 | | 182 258.00 |
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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 | 779 441.00 | -628.00 | 778 813.00 | 779 441.00 |
FG Production sold - services | 314.00 | | 314.00 | 314.00 |
FJ Net sales | 779 755.00 | -628.00 | 779 127.00 | 779 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 589.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 785 726.00 | |
FS Purchases of goods (including customs duties) | | | 531 348.00 | |
FT Inventory change (goods) | | | -4 675.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 47 884.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 72 343.00 | |
FZ Social Security Contributions | | | 8 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 660 876.00 | |
GG - OPERATING RESULT (I - II) | | | 124 849.00 | |
GK Income from other securities and fixed asset receivables | | | 6 515.00 | |
GP Total financial income (V) | | | 6 515.00 | |
GR Interest and similar expenses | | | 6 309.00 | |
GU Total financial expenses (VI) | | | 6 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 589.00 | 7 780.00 | | 6 589.00 |
HB Exceptional income from capital transactions | 2 110.00 | | | 2 110.00 |
HD Total exceptional income (VII) | 2 110.00 | | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 110.00 | | | 2 110.00 |
HK Income tax | 30 651.00 | 22 033.00 | | 30 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 351.00 | 808 142.00 | | 794 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 836.00 | 732 688.00 | | 697 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 515.00 | 75 453.00 | | 96 515.00 |
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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 | 629 006.00 | | 992.00 | 629 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 992.00 | 1 116.00 | |
I4 DECREASES Grand Total | | 992.00 | 629 006.00 | |
IO DECREASES Total including other intangible assets | | | 613 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 345.00 | | | 613 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 544.00 | | | 14 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118.00 | | 992.00 | 1 118.00 |
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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 | 11 454.00 | 1 308.00 | | 11 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 454.00 | 1 308.00 | | 11 454.00 |
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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 | 61 926.00 | 61 926.00 | | 61 926.00 |
8C Staff and Related Accounts | 178.00 | 178.00 | | 178.00 |
8D Social Security and Other Social Organizations | 13.00 | 13.00 | | 13.00 |
8E Income Taxes | 8 617.00 | 8 617.00 | | 8 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
UX Other trade receivables | 6 531.00 | 6 531.00 | | 6 531.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 301 135.00 | 57 962.00 | 243 173.00 | 301 135.00 |
VI Group and Associates | 50 833.00 | 50 833.00 | | 50 833.00 |
VK Loans repaid during the year | 56 872.00 | | | 56 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 759.00 | 7 759.00 | | 7 759.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 431.00 | 182 258.00 | 243 173.00 | 425 431.00 |
