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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 616 071.00 | | 616 071.00 | 616 071.00 |
AR Technical installations, industrial equipment and tools | 2 644.00 | 2 140.00 | 504.00 | 2 644.00 |
AT Other tangible assets | 457 220.00 | 351 448.00 | 105 772.00 | 457 220.00 |
BJ TOTAL (I) | 1 075 935.00 | 353 588.00 | 722 347.00 | 1 075 935.00 |
BT Goods | 207 695.00 | | 207 695.00 | 207 695.00 |
BX Customers and related accounts | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 63 555.00 | | 63 555.00 | 63 555.00 |
CF Cash and cash equivalents | 49 102.00 | | 49 102.00 | 49 102.00 |
CH Prepaid expenses | 8 041.00 | | 8 041.00 | 8 041.00 |
CJ TOTAL (II) | 328 493.00 | | 328 493.00 | 328 493.00 |
CO Grand total (0 to V) | 1 404 428.00 | 353 588.00 | 1 050 840.00 | 1 404 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 805 087.00 | 805 087.00 | | 805 087.00 |
DH Retained earnings | -2 450.00 | -18 575.00 | | -2 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 845.00 | 16 125.00 | | 30 845.00 |
DL TOTAL (I) | 850 251.00 | 819 406.00 | | 850 251.00 |
DU Loans and Debts from Credit Institutions (3) | 15 638.00 | 63 723.00 | | 15 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 771.00 | 108 515.00 | | 69 771.00 |
DX Trade payables and related accounts | 44 660.00 | 75 586.00 | | 44 660.00 |
DY Tax and social security liabilities | 64 698.00 | 52 262.00 | | 64 698.00 |
EA Other liabilities | 5 823.00 | 3 437.00 | | 5 823.00 |
EC TOTAL (IV) | 200 589.00 | 303 523.00 | | 200 589.00 |
EE Grand total (I to V) | 1 050 840.00 | 1 122 929.00 | | 1 050 840.00 |
EG Accrued income and payables due within one year | 200 589.00 | 292 275.00 | | 200 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 901 766.00 | | 901 766.00 | 901 766.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 901 802.00 | | 901 802.00 | 901 802.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 902 144.00 | |
FS Purchases of goods (including customs duties) | | | 481 350.00 | |
FT Inventory change (goods) | | | -22 902.00 | |
FU Purchases of raw materials and other supplies | | | 2 240.00 | |
FW Other purchases and external expenses | | | 126 749.00 | |
FX Taxes, duties, and similar payments | | | 15 033.00 | |
FY Salaries and Wages | | | 169 197.00 | |
FZ Social Security Contributions | | | 37 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 712.00 | |
GE Other Expenses | | | 13 064.00 | |
GF Total Operating Expenses (II) | | | 879 233.00 | |
GG - OPERATING RESULT (I - II) | | | 22 911.00 | |
GL Other interest and similar income | | | 9 576.00 | |
GP Total financial income (V) | | | 9 576.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 356.00 | 11 240.00 | | 12 356.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 911 720.00 | 926 735.00 | | 911 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 875.00 | 910 609.00 | | 880 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 845.00 | 16 125.00 | | 30 845.00 |
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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 | 1 058 193.00 | | 17 743.00 | 1 058 193.00 |
I4 DECREASES Grand Total | | | 1 075 935.00 | |
IO DECREASES Total including other intangible assets | | | 616 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 071.00 | | | 616 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 122.00 | | 17 743.00 | 442 122.00 |
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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 | 296 876.00 | 56 712.00 | | 296 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 876.00 | 56 712.00 | | 296 876.00 |
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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 | 44 660.00 | 44 660.00 | | 44 660.00 |
8C Staff and Related Accounts | 20 341.00 | 20 341.00 | | 20 341.00 |
8D Social Security and Other Social Organizations | 13 107.00 | 13 107.00 | | 13 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 823.00 | 5 823.00 | | 5 823.00 |
UX Other trade receivables | 101.00 | 101.00 | | 101.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 15 631.00 | 15 631.00 | | 15 631.00 |
VI Group and Associates | 69 771.00 | 69 771.00 | | 69 771.00 |
VK Loans repaid during the year | 48 091.00 | | | 48 091.00 |
VM Income taxes | 10 160.00 | 10 160.00 | | 10 160.00 |
VP Miscellaneous | 4 550.00 | 4 550.00 | | 4 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 991.00 | 5 991.00 | | 5 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 741.00 | 48 741.00 | | 48 741.00 |
VS Prepaid expenses | 8 041.00 | 8 041.00 | | 8 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 697.00 | 71 697.00 | | 71 697.00 |
VW VAT | 25 259.00 | 25 259.00 | | 25 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 589.00 | 200 589.00 | | 200 589.00 |
