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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 885 720.00 | |
AT Other tangible assets | | | 34 278.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 1 930 359.00 | |
BT Goods | | | 187 508.00 | |
BV Advances and down payments on orders | | | 3 414.00 | |
BX Customers and related accounts | | | 3 042.00 | |
BZ Other receivables | | | 6 759.00 | |
CF Cash and cash equivalents | | | 116 523.00 | |
CH Prepaid expenses | | | 5 012.00 | |
CJ TOTAL (II) | | | 322 258.00 | |
CO Grand total (0 to V) | | | 2 252 617.00 | |
CS Evaluated investments - equity method | | | 10 202.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 9 793.00 | 9 793.00 | | 9 793.00 |
DH Retained earnings | 941 013.00 | 843 506.00 | | 941 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 605.00 | 97 507.00 | | 113 605.00 |
DL TOTAL (I) | 1 134 411.00 | 1 020 806.00 | | 1 134 411.00 |
DU Loans and Debts from Credit Institutions (3) | 561 342.00 | 739 788.00 | | 561 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 288.00 | 286 890.00 | | 338 288.00 |
DX Trade payables and related accounts | 157 346.00 | 127 131.00 | | 157 346.00 |
DY Tax and social security liabilities | 61 230.00 | 28 620.00 | | 61 230.00 |
EA Other liabilities | | 12 968.00 | | |
EC TOTAL (IV) | 1 118 206.00 | 1 195 396.00 | | 1 118 206.00 |
EE Grand total (I to V) | 2 252 617.00 | 2 216 202.00 | | 2 252 617.00 |
EG Accrued income and payables due within one year | 737 227.00 | 634 290.00 | | 737 227.00 |
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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 | | | 1 905 731.00 | |
FD Production sold - goods | | | 75 537.00 | |
FJ Net sales | | | 1 981 268.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 326.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 988 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 364 355.00 | |
FT Inventory change (goods) | | | -3 402.00 | |
FW Other purchases and external expenses | | | 65 391.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 342 411.00 | |
FZ Social Security Contributions | | | 44 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 962.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 1 827 471.00 | |
GG - OPERATING RESULT (I - II) | | | 161 488.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 6 372.00 | |
GU Total financial expenses (VI) | | | 6 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | 4 000.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 4 298.00 | | | 4 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 298.00 | | | -4 298.00 |
HK Income tax | 37 236.00 | 31 037.00 | | 37 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 981.00 | 1 886 598.00 | | 1 988 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 376.00 | 1 789 090.00 | | 1 875 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 605.00 | 97 507.00 | | 113 605.00 |
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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 | 2 013 638.00 | | | 2 013 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 362.00 | |
I4 DECREASES Grand Total | 2 000.00 | 4 017.00 | 2 007 621.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 1 885 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 4 017.00 | 111 539.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 885 720.00 | | | 1 885 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 556.00 | | | 117 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 362.00 | | | 10 362.00 |
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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 | 70 018.00 | 11 260.00 | 4 017.00 | 70 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 018.00 | 11 260.00 | 4 017.00 | 70 018.00 |
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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 | 157 346.00 | 157 346.00 | | 157 346.00 |
8C Staff and Related Accounts | 11 389.00 | 11 389.00 | | 11 389.00 |
8D Social Security and Other Social Organizations | 36 698.00 | 36 698.00 | | 36 698.00 |
8E Income Taxes | 6 196.00 | 6 196.00 | | 6 196.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 3 042.00 | 3 042.00 | | 3 042.00 |
VB VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VH Loans with a maturity of more than one year at origin | 561 342.00 | 180 363.00 | 380 979.00 | 561 342.00 |
VI Group and Associates | 338 288.00 | 338 288.00 | | 338 288.00 |
VK Loans repaid during the year | 178 371.00 | | | 178 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 5 012.00 | 5 012.00 | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 973.00 | 14 813.00 | 160.00 | 14 973.00 |
VW VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 206.00 | 737 227.00 | 380 979.00 | 1 118 206.00 |
