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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 613 345.00 | | 613 345.00 | 613 345.00 |
AR Technical installations, industrial equipment and tools | 3 731.00 | 3 731.00 | | 3 731.00 |
AT Other tangible assets | 10 813.00 | 9 938.00 | 875.00 | 10 813.00 |
AX Advances and down payments | 1 361.00 | | 1 361.00 | 1 361.00 |
BD Other fixed assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 630 367.00 | 13 669.00 | 616 698.00 | 630 367.00 |
BT Goods | 53 614.00 | | 53 614.00 | 53 614.00 |
BX Customers and related accounts | 11 628.00 | | 11 628.00 | 11 628.00 |
BZ Other receivables | 9 418.00 | | 9 418.00 | 9 418.00 |
CF Cash and cash equivalents | 147 305.00 | | 147 305.00 | 147 305.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 221 965.00 | | 221 965.00 | 221 965.00 |
CO Grand total (0 to V) | 852 332.00 | 13 669.00 | 838 663.00 | 852 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 358 617.00 | 262 102.00 | | 358 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 798.00 | 96 515.00 | | 77 798.00 |
DL TOTAL (I) | 481 415.00 | 403 617.00 | | 481 415.00 |
DU Loans and Debts from Credit Institutions (3) | 243 248.00 | 301 135.00 | | 243 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 833.00 | 50 833.00 | | 40 833.00 |
DX Trade payables and related accounts | 61 567.00 | 61 926.00 | | 61 567.00 |
DY Tax and social security liabilities | 11 263.00 | 10 664.00 | | 11 263.00 |
EA Other liabilities | 337.00 | 873.00 | | 337.00 |
EC TOTAL (IV) | 357 249.00 | 425 431.00 | | 357 249.00 |
EE Grand total (I to V) | 838 663.00 | 829 048.00 | | 838 663.00 |
EG Accrued income and payables due within one year | 173 148.00 | 182 258.00 | | 173 148.00 |
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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 | 819 069.00 | -604.00 | 818 464.00 | 819 069.00 |
FG Production sold - services | 401.00 | | 401.00 | 401.00 |
FJ Net sales | 819 470.00 | -604.00 | 818 865.00 | 819 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 218.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 824 525.00 | |
FS Purchases of goods (including customs duties) | | | 564 876.00 | |
FT Inventory change (goods) | | | 2 052.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 47 739.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 90 403.00 | |
FZ Social Security Contributions | | | 9 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 719 893.00 | |
GG - OPERATING RESULT (I - II) | | | 104 632.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1 831.00 | |
GP Total financial income (V) | | | 1 831.00 | |
GR Interest and similar expenses | | | 5 293.00 | |
GU Total financial expenses (VI) | | | 5 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 589.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 2 110.00 | | |
HD Total exceptional income (VII) | | 2 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 110.00 | | |
HK Income tax | 23 372.00 | 30 651.00 | | 23 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 356.00 | 794 351.00 | | 826 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 558.00 | 697 836.00 | | 748 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 798.00 | 96 515.00 | | 77 798.00 |
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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 | 629 006.00 | | 1 579.00 | 629 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 218.00 | 1 118.00 | |
I4 DECREASES Grand Total | | 218.00 | 630 367.00 | |
IO DECREASES Total including other intangible assets | | | 613 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 345.00 | | | 613 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 544.00 | | 1 361.00 | 14 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118.00 | | 218.00 | 1 118.00 |
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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 | 12 761.00 | 908.00 | | 12 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 761.00 | 908.00 | | 12 761.00 |
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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 | 61 567.00 | 61 567.00 | | 61 567.00 |
8C Staff and Related Accounts | 8 105.00 | 8 105.00 | | 8 105.00 |
8D Social Security and Other Social Organizations | 1 664.00 | 1 664.00 | | 1 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UX Other trade receivables | 11 628.00 | 11 628.00 | | 11 628.00 |
VB VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VH Loans with a maturity of more than one year at origin | 243 248.00 | 59 148.00 | 184 100.00 | 243 248.00 |
VI Group and Associates | 40 833.00 | 40 833.00 | | 40 833.00 |
VK Loans repaid during the year | 57 962.00 | | | 57 962.00 |
VM Income taxes | 7 281.00 | 7 281.00 | | 7 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 046.00 | 21 046.00 | | 21 046.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 249.00 | 173 148.00 | 184 100.00 | 357 249.00 |
