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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 995 450.00 | | 995 450.00 | 995 450.00 |
AR Technical installations, industrial equipment and tools | 2 789.00 | 2 667.00 | 121.00 | 2 789.00 |
AT Other tangible assets | 56 586.00 | 23 400.00 | 33 186.00 | 56 586.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 069 853.00 | 26 118.00 | 1 043 735.00 | 1 069 853.00 |
BT Goods | 107 925.00 | 1 172.00 | 106 752.00 | 107 925.00 |
BX Customers and related accounts | 30 144.00 | | 30 144.00 | 30 144.00 |
BZ Other receivables | 74 545.00 | | 74 545.00 | 74 545.00 |
CF Cash and cash equivalents | 121 778.00 | | 121 778.00 | 121 778.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 338 377.00 | 1 172.00 | 337 204.00 | 338 377.00 |
CO Grand total (0 to V) | 1 408 230.00 | 27 291.00 | 1 380 939.00 | 1 408 230.00 |
CU Other investments | 9 977.00 | | 9 977.00 | 9 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 026 407.00 | 986 398.00 | | 1 026 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 341.00 | 95 009.00 | | 115 341.00 |
DL TOTAL (I) | 1 196 749.00 | 1 136 407.00 | | 1 196 749.00 |
DU Loans and Debts from Credit Institutions (3) | 12 870.00 | 74 167.00 | | 12 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 018.00 | 47 224.00 | | 51 018.00 |
DX Trade payables and related accounts | 87 308.00 | 88 875.00 | | 87 308.00 |
DY Tax and social security liabilities | 30 492.00 | 22 876.00 | | 30 492.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 184 190.00 | 233 143.00 | | 184 190.00 |
EE Grand total (I to V) | 1 380 939.00 | 1 369 551.00 | | 1 380 939.00 |
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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 | 1 119 629.00 | | 1 119 629.00 | 1 119 629.00 |
FG Production sold - services | 26 645.00 | | 26 645.00 | 26 645.00 |
FJ Net sales | 1 146 275.00 | | 1 146 275.00 | 1 146 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 147 735.00 | |
FS Purchases of goods (including customs duties) | | | 750 994.00 | |
FT Inventory change (goods) | | | 9 840.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 503.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 142 546.00 | |
FZ Social Security Contributions | | | 22 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 172.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 003 171.00 | |
GG - OPERATING RESULT (I - II) | | | 144 564.00 | |
GL Other interest and similar income | | | 11 217.00 | |
GP Total financial income (V) | | | 11 217.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 828.00 | | |
HD Total exceptional income (VII) | | 828.00 | | |
HE Exceptional expenses on management operations | 1 573.00 | 3 111.00 | | 1 573.00 |
HH Total exceptional expenses (VIII) | 1 573.00 | 3 111.00 | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 573.00 | -2 283.00 | | -1 573.00 |
HK Income tax | 37 972.00 | 29 798.00 | | 37 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 952.00 | 1 203 764.00 | | 1 158 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 611.00 | 1 108 755.00 | | 1 043 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 341.00 | 95 009.00 | | 115 341.00 |
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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 | 1 064 253.00 | 5 600.00 | | 1 064 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 977.00 | |
I4 DECREASES Grand Total | | | 1 069 853.00 | |
IO DECREASES Total including other intangible assets | | | 995 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 500.00 | | | 995 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 376.00 | | | 59 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 377.00 | 5 600.00 | | 9 377.00 |
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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 | 20 360.00 | 5 758.00 | | 20 360.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 310.00 | 5 758.00 | | 20 310.00 |
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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 | | 1 173.00 | | |
7B Total provisions for depreciation | | 1 173.00 | | |
7C Grand total | | 1 173.00 | | |
UE of which provisions and reversals: - Operating | | 1 173.00 | | |
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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 | 87 308.00 | 87 308.00 | | 87 308.00 |
8C Staff and Related Accounts | 14 005.00 | 14 005.00 | | 14 005.00 |
8D Social Security and Other Social Organizations | 14 867.00 | 14 867.00 | | 14 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 30 145.00 | 30 145.00 | | 30 145.00 |
VB VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VC Group and associates | 7 093.00 | 7 093.00 | | 7 093.00 |
VH Loans with a maturity of more than one year at origin | 12 870.00 | 12 870.00 | | 12 870.00 |
VI Group and Associates | 51 019.00 | 51 019.00 | | 51 019.00 |
VK Loans repaid during the year | 61 282.00 | | | 61 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 829.00 | 65 829.00 | | 65 829.00 |
VS Prepaid expenses | 3 984.00 | 3 984.00 | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 673.00 | 108 673.00 | | 108 673.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 190.00 | 184 190.00 | | 184 190.00 |
