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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 225 584.00 | | 1 225 584.00 | 1 225 584.00 |
AR Technical installations, industrial equipment and tools | 40 239.00 | 40 239.00 | | 40 239.00 |
AT Other tangible assets | 515 590.00 | 450 730.00 | 64 860.00 | 515 590.00 |
BH Other financial assets | 17 224.00 | | 17 224.00 | 17 224.00 |
BJ TOTAL (I) | 1 798 636.00 | 490 969.00 | 1 307 668.00 | 1 798 636.00 |
BT Goods | 261 602.00 | 157 804.00 | 103 798.00 | 261 602.00 |
BX Customers and related accounts | 62 199.00 | 563.00 | 61 636.00 | 62 199.00 |
BZ Other receivables | 107 989.00 | | 107 989.00 | 107 989.00 |
CF Cash and cash equivalents | 254 148.00 | | 254 148.00 | 254 148.00 |
CH Prepaid expenses | 54 268.00 | | 54 268.00 | 54 268.00 |
CJ TOTAL (II) | 740 207.00 | 158 367.00 | 581 840.00 | 740 207.00 |
CO Grand total (0 to V) | 2 538 844.00 | 649 336.00 | 1 889 508.00 | 2 538 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 340.00 | 1 333 340.00 | | 1 333 340.00 |
DD Legal reserve (1) | 32 272.00 | 31 575.00 | | 32 272.00 |
DG Other reserves | 5 699.00 | 2 473.00 | | 5 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 562.00 | 13 924.00 | | 53 562.00 |
DL TOTAL (I) | 1 424 873.00 | 1 381 311.00 | | 1 424 873.00 |
DU Loans and Debts from Credit Institutions (3) | 62 695.00 | 76 465.00 | | 62 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 4 840.00 | | 25.00 |
DX Trade payables and related accounts | 270 093.00 | 289 775.00 | | 270 093.00 |
DY Tax and social security liabilities | 95 822.00 | 113 739.00 | | 95 822.00 |
EA Other liabilities | 36 000.00 | 27 000.00 | | 36 000.00 |
EC TOTAL (IV) | 464 635.00 | 511 819.00 | | 464 635.00 |
EE Grand total (I to V) | 1 889 508.00 | 1 893 131.00 | | 1 889 508.00 |
EG Accrued income and payables due within one year | 416 365.00 | 449 563.00 | | 416 365.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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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 | 1 757 951.00 | | 1 757 951.00 | 1 757 951.00 |
FJ Net sales | 1 757 951.00 | | 1 757 951.00 | 1 757 951.00 |
FO Operating subsidies | | | 3 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 649.00 | |
FQ Other income | | | 5 729.00 | |
FR Total operating income (I) | | | 1 931 635.00 | |
FS Purchases of goods (including customs duties) | | | 664 070.00 | |
FT Inventory change (goods) | | | 2 469.00 | |
FW Other purchases and external expenses | | | 613 468.00 | |
FX Taxes, duties, and similar payments | | | 8 473.00 | |
FY Salaries and Wages | | | 292 574.00 | |
FZ Social Security Contributions | | | 71 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 131.00 | |
GE Other Expenses | | | 43 608.00 | |
GF Total Operating Expenses (II) | | | 1 865 672.00 | |
GG - OPERATING RESULT (I - II) | | | 65 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 540.00 | | | 11 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 935.00 | 1 867 926.00 | | 1 931 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 373.00 | 1 854 003.00 | | 1 878 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 562.00 | 13 924.00 | | 53 562.00 |
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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 | 1 798 391.00 | 246.00 | | 1 798 391.00 |
KD ACQUISITIONS Total including other intangible assets | 1 225 584.00 | | | 1 225 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 829.00 | | | 555 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 978.00 | 246.00 | | 16 978.00 |
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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 | 479 853.00 | 11 115.00 | | 479 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 853.00 | 11 115.00 | | 479 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 164 108.00 | 157 804.00 | 164 108.00 | 164 108.00 |
6T Receivables | 777.00 | 327.00 | 541.00 | 777.00 |
7B Total provisions for depreciation | 164 885.00 | 158 131.00 | 164 649.00 | 164 885.00 |
7C Grand total | 164 885.00 | 158 131.00 | 164 649.00 | 164 885.00 |
UE of which provisions and reversals: - Operating | | 158 131.00 | 164 649.00 | |
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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 | 270 093.00 | 270 093.00 | | 270 093.00 |
8D Social Security and Other Social Organizations | 95 822.00 | 95 822.00 | | 95 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 17 224.00 | | 17 224.00 | 17 224.00 |
UX Other trade receivables | 62 199.00 | 62 199.00 | | 62 199.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 62 328.00 | 14 059.00 | 48 270.00 | 62 328.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 13 758.00 | | | 13 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 989.00 | 107 989.00 | | 107 989.00 |
VS Prepaid expenses | 54 268.00 | 54 268.00 | | 54 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 680.00 | 224 457.00 | 17 224.00 | 241 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 635.00 | 416 365.00 | 48 270.00 | 464 635.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
