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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 308 470.00 | | 1 308 470.00 | 1 308 470.00 |
AJ Other Intangible Assets | 2 134.00 | 1 201.00 | 933.00 | 2 134.00 |
AR Technical installations, industrial equipment and tools | 5 691.00 | 2 024.00 | 3 667.00 | 5 691.00 |
AT Other tangible assets | 225 700.00 | 184 174.00 | 41 526.00 | 225 700.00 |
BJ TOTAL (I) | 1 541 996.00 | 187 399.00 | 1 354 597.00 | 1 541 996.00 |
BT Goods | 196 948.00 | | 196 948.00 | 196 948.00 |
BX Customers and related accounts | 29 352.00 | | 29 352.00 | 29 352.00 |
BZ Other receivables | 11 125.00 | | 11 125.00 | 11 125.00 |
CF Cash and cash equivalents | 74 710.00 | | 74 710.00 | 74 710.00 |
CH Prepaid expenses | 16 126.00 | | 16 126.00 | 16 126.00 |
CJ TOTAL (II) | 328 261.00 | | 328 261.00 | 328 261.00 |
CO Grand total (0 to V) | 1 870 256.00 | 187 399.00 | 1 682 857.00 | 1 870 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 070.00 | 1 225 070.00 | | 1 225 070.00 |
DD Legal reserve (1) | 58 062.00 | 56 598.00 | | 58 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 897.00 | 29 265.00 | | 102 897.00 |
DL TOTAL (I) | 1 386 028.00 | 1 310 933.00 | | 1 386 028.00 |
DU Loans and Debts from Credit Institutions (3) | 49 487.00 | 58 635.00 | | 49 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 335.00 | 50 927.00 | | 3 335.00 |
DX Trade payables and related accounts | 171 759.00 | 175 960.00 | | 171 759.00 |
DY Tax and social security liabilities | 72 248.00 | 44 955.00 | | 72 248.00 |
EC TOTAL (IV) | 296 829.00 | 330 478.00 | | 296 829.00 |
EE Grand total (I to V) | 1 682 857.00 | 1 641 411.00 | | 1 682 857.00 |
EG Accrued income and payables due within one year | 254 448.00 | 281 866.00 | | 254 448.00 |
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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 | 1 987 393.00 | | 1 987 393.00 | 1 987 393.00 |
FG Production sold - services | 35 115.00 | | 35 115.00 | 35 115.00 |
FJ Net sales | 2 022 508.00 | | 2 022 508.00 | 2 022 508.00 |
FO Operating subsidies | | | 11 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | 3 038.00 | |
FR Total operating income (I) | | | 2 041 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 411 869.00 | |
FT Inventory change (goods) | | | -6 495.00 | |
FW Other purchases and external expenses | | | 126 348.00 | |
FX Taxes, duties, and similar payments | | | 17 246.00 | |
FY Salaries and Wages | | | 266 878.00 | |
FZ Social Security Contributions | | | 110 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 666.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 1 932 174.00 | |
GG - OPERATING RESULT (I - II) | | | 109 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 335.00 | 1 254.00 | | 4 335.00 |
A2 TOTAL ASSETS | 53 256.00 | 47 072.00 | | 53 256.00 |
HE Exceptional expenses on management operations | 3 758.00 | 3 702.00 | | 3 758.00 |
HF Exceptional expenses on capital transactions | 728.00 | 13 578.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 4 486.00 | 17 280.00 | | 4 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 486.00 | -17 280.00 | | -4 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 661.00 | 1 971 198.00 | | 2 041 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 764.00 | 1 941 933.00 | | 1 938 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 897.00 | 29 265.00 | | 102 897.00 |
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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 | 1 500 939.00 | | 45 200.00 | 1 500 939.00 |
I4 DECREASES Grand Total | | 4 143.00 | 1 541 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 310 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 143.00 | 231 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308 539.00 | | 2 065.00 | 1 308 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 400.00 | | 43 135.00 | 192 400.00 |
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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 | 185 147.00 | 5 666.00 | 3 414.00 | 185 147.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 1 132.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 078.00 | 4 534.00 | 3 414.00 | 185 078.00 |
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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 | 171 759.00 | 171 759.00 | | 171 759.00 |
8C Staff and Related Accounts | 52 181.00 | 52 181.00 | | 52 181.00 |
8D Social Security and Other Social Organizations | 15 038.00 | 15 038.00 | | 15 038.00 |
UX Other trade receivables | 29 352.00 | 29 352.00 | | 29 352.00 |
VB VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 49 422.00 | 7 041.00 | 42 381.00 | 49 422.00 |
VI Group and Associates | 3 335.00 | 3 335.00 | | 3 335.00 |
VK Loans repaid during the year | 9 213.00 | | | 9 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 929.00 | 6 929.00 | | 6 929.00 |
VS Prepaid expenses | 16 126.00 | 16 126.00 | | 16 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 602.00 | 56 602.00 | | 56 602.00 |
VW VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 829.00 | 254 448.00 | 42 381.00 | 296 829.00 |
