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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 805 000.00 | | 1 805 000.00 | 1 805 000.00 |
AR Technical installations, industrial equipment and tools | 1 719.00 | 1 557.00 | 162.00 | 1 719.00 |
AT Other tangible assets | 212 391.00 | 203 670.00 | 8 721.00 | 212 391.00 |
BH Other financial assets | 9 512.00 | | 9 512.00 | 9 512.00 |
BJ TOTAL (I) | 2 028 741.00 | 205 227.00 | 1 823 515.00 | 2 028 741.00 |
BT Goods | 154 763.00 | | 154 763.00 | 154 763.00 |
BX Customers and related accounts | 47 364.00 | | 47 364.00 | 47 364.00 |
BZ Other receivables | 7 870.00 | | 7 870.00 | 7 870.00 |
CF Cash and cash equivalents | 137 049.00 | | 137 049.00 | 137 049.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 352 514.00 | | 352 514.00 | 352 514.00 |
CO Grand total (0 to V) | 2 381 256.00 | 205 227.00 | 2 176 029.00 | 2 381 256.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 960.00 | 219 960.00 | | 219 960.00 |
DD Legal reserve (1) | 27 495.00 | 27 495.00 | | 27 495.00 |
DG Other reserves | 1 028 468.00 | 885 586.00 | | 1 028 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 155.00 | 142 042.00 | | 130 155.00 |
DL TOTAL (I) | 1 406 078.00 | 1 275 083.00 | | 1 406 078.00 |
DU Loans and Debts from Credit Institutions (3) | 592 076.00 | 678 494.00 | | 592 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 949.00 | | 949.00 |
DX Trade payables and related accounts | 121 292.00 | 143 684.00 | | 121 292.00 |
DY Tax and social security liabilities | 52 634.00 | 49 594.00 | | 52 634.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 769 952.00 | 872 721.00 | | 769 952.00 |
EE Grand total (I to V) | 2 176 029.00 | 2 147 803.00 | | 2 176 029.00 |
EG Accrued income and payables due within one year | 264 922.00 | 280 658.00 | | 264 922.00 |
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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 | 1 827 201.00 | | 1 827 201.00 | 1 827 201.00 |
FG Production sold - services | 115.00 | | 115.00 | 115.00 |
FJ Net sales | 1 827 316.00 | | 1 827 316.00 | 1 827 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 63 415.00 | |
FR Total operating income (I) | | | 1 891 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 721.00 | |
FT Inventory change (goods) | | | 8 478.00 | |
FW Other purchases and external expenses | | | 108 415.00 | |
FX Taxes, duties, and similar payments | | | 6 130.00 | |
FY Salaries and Wages | | | 286 145.00 | |
FZ Social Security Contributions | | | 101 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 039.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 720 810.00 | |
GG - OPERATING RESULT (I - II) | | | 170 666.00 | |
GR Interest and similar expenses | | | 4 590.00 | |
GU Total financial expenses (VI) | | | 4 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 745.00 | 9 015.00 | | 745.00 |
HA Exceptional income from management transactions | 7 812.00 | | | 7 812.00 |
HD Total exceptional income (VII) | 7 812.00 | | | 7 812.00 |
HE Exceptional expenses on management operations | | 946.00 | | |
HH Total exceptional expenses (VIII) | | 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 812.00 | -946.00 | | 7 812.00 |
HK Income tax | 43 733.00 | 48 356.00 | | 43 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 288.00 | 2 100 064.00 | | 1 899 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 134.00 | 1 958 022.00 | | 1 769 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 155.00 | 142 042.00 | | 130 155.00 |
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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 | 2 018 633.00 | | 10 108.00 | 2 018 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 632.00 | |
I4 DECREASES Grand Total | | | 2 028 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 805 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805 000.00 | | | 1 805 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 813.00 | | 2 296.00 | 211 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | 7 812.00 | 1 820.00 |
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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 | 200 187.00 | 5 039.00 | | 200 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 187.00 | 5 039.00 | | 200 187.00 |
