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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 050.00 | 10 050.00 | | 10 050.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 937 879.00 | | 937 879.00 | 937 879.00 |
AJ Other Intangible Assets | 3 934.00 | 3 934.00 | | 3 934.00 |
AP Buildings | 103 891.00 | 63 656.00 | 40 236.00 | 103 891.00 |
AR Technical installations, industrial equipment and tools | 3 339.00 | 3 339.00 | | 3 339.00 |
AT Other tangible assets | 32 033.00 | 30 502.00 | 1 531.00 | 32 033.00 |
BH Other financial assets | 19 074.00 | | 19 074.00 | 19 074.00 |
BJ TOTAL (I) | 1 114 699.00 | 115 980.00 | 998 720.00 | 1 114 699.00 |
BT Goods | 67 948.00 | | 67 948.00 | 67 948.00 |
BX Customers and related accounts | 713 986.00 | 10 666.00 | 703 321.00 | 713 986.00 |
BZ Other receivables | 8 764.00 | | 8 764.00 | 8 764.00 |
CF Cash and cash equivalents | 71 091.00 | | 71 091.00 | 71 091.00 |
CH Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 865 893.00 | 10 666.00 | 855 227.00 | 865 893.00 |
CO Grand total (0 to V) | 1 980 592.00 | 126 645.00 | 1 853 947.00 | 1 980 592.00 |
CP Shares due in less than one year | 19 074.00 | | | 19 074.00 |
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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) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 290 433.00 | 279 918.00 | | 290 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 174.00 | 106 516.00 | | 123 174.00 |
DL TOTAL (I) | 490 607.00 | 463 433.00 | | 490 607.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 439.00 | 4 439.00 | | 4 439.00 |
DX Trade payables and related accounts | 1 203 782.00 | 1 350 470.00 | | 1 203 782.00 |
DY Tax and social security liabilities | 119 947.00 | 107 596.00 | | 119 947.00 |
EA Other liabilities | 171.00 | 216.00 | | 171.00 |
EC TOTAL (IV) | 1 363 339.00 | 1 462 722.00 | | 1 363 339.00 |
EE Grand total (I to V) | 1 853 947.00 | 1 926 155.00 | | 1 853 947.00 |
EG Accrued income and payables due within one year | 1 328 339.00 | 1 462 722.00 | | 1 328 339.00 |
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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 | 6 280 219.00 | | 6 280 219.00 | 6 280 219.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 280 219.00 | | 6 280 219.00 | 6 280 219.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 588.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 377 831.00 | |
FS Purchases of goods (including customs duties) | | | 5 379 808.00 | |
FT Inventory change (goods) | | | 2 175.00 | |
FU Purchases of raw materials and other supplies | | | 3 110.00 | |
FV Inventory change (raw materials and supplies) | | | 96 527.00 | |
FW Other purchases and external expenses | | | 127 112.00 | |
FX Taxes, duties, and similar payments | | | 19 157.00 | |
FY Salaries and Wages | | | 343 755.00 | |
FZ Social Security Contributions | | | 94 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 666.00 | |
GE Other Expenses | | | 89 750.00 | |
GF Total Operating Expenses (II) | | | 6 170 766.00 | |
GG - OPERATING RESULT (I - II) | | | 207 065.00 | |
GR Interest and similar expenses | | | 3 729.00 | |
GU Total financial expenses (VI) | | | 3 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | 398.00 | | 289.00 |
HD Total exceptional income (VII) | 289.00 | 398.00 | | 289.00 |
HE Exceptional expenses on management operations | 1 932.00 | 910.00 | | 1 932.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | 910.00 | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 643.00 | -512.00 | | -1 643.00 |
HK Income tax | 78 519.00 | 35 814.00 | | 78 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 378 121.00 | 6 618 154.00 | | 6 378 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 254 946.00 | 6 511 638.00 | | 6 254 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 174.00 | 106 516.00 | | 123 174.00 |
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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 | 1 079 219.00 | | 35 481.00 | 1 079 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 050.00 | | | 10 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 074.00 | |
I4 DECREASES Grand Total | | | 1 114 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 050.00 | |
IO DECREASES Total including other intangible assets | | | 946 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 312.00 | | | 946 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 030.00 | | 35 233.00 | 104 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 826.00 | | 247.00 | 18 826.00 |
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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 | 149 549.00 | 6 905.00 | | 149 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 45 507.00 | | | 45 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 042.00 | 6 905.00 | | 99 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 571.00 | 10 666.00 | 83 571.00 | 83 571.00 |
7B Total provisions for depreciation | 83 571.00 | 10 666.00 | 83 571.00 | 83 571.00 |
7C Grand total | 83 571.00 | 10 666.00 | 83 571.00 | 83 571.00 |
UE of which provisions and reversals: - Operating | | 10 666.00 | 83 571.00 | |
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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 | 1 203 782.00 | 1 203 782.00 | | 1 203 782.00 |
8C Staff and Related Accounts | 38 252.00 | 38 252.00 | | 38 252.00 |
8D Social Security and Other Social Organizations | 51 664.00 | 51 664.00 | | 51 664.00 |
8E Income Taxes | 21 154.00 | 21 154.00 | | 21 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 19 074.00 | 19 074.00 | | 19 074.00 |
UX Other trade receivables | 700 655.00 | 700 655.00 | | 700 655.00 |
VA Doubtful or disputed receivables | 13 332.00 | 13 332.00 | | 13 332.00 |
VB VAT | 7 863.00 | 7 863.00 | | 7 863.00 |
VI Group and Associates | 4 439.00 | 4 439.00 | | 4 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 826.00 | 8 826.00 | | 8 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 4 103.00 | 4 103.00 | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 927.00 | 745 927.00 | | 745 927.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 339.00 | 1 328 339.00 | | 1 328 339.00 |
