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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 651 600.00 | | 651 600.00 | 651 600.00 |
AR Technical installations, industrial equipment and tools | 51 458.00 | 23 776.00 | 27 682.00 | 51 458.00 |
AT Other tangible assets | 99 185.00 | 95 711.00 | 3 473.00 | 99 185.00 |
AV Fixed assets in progress | 3 301.00 | | 3 301.00 | 3 301.00 |
BD Other fixed assets | 6 741.00 | | 6 741.00 | 6 741.00 |
BH Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 814 167.00 | 119 488.00 | 694 679.00 | 814 167.00 |
BT Goods | 152 085.00 | 25 499.00 | 126 586.00 | 152 085.00 |
BX Customers and related accounts | 27 921.00 | | 27 921.00 | 27 921.00 |
BZ Other receivables | 69 536.00 | | 69 536.00 | 69 536.00 |
CF Cash and cash equivalents | 136 011.00 | | 136 011.00 | 136 011.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 387 007.00 | 25 499.00 | 361 508.00 | 387 007.00 |
CO Grand total (0 to V) | 1 201 174.00 | 144 987.00 | 1 056 187.00 | 1 201 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 731 403.00 | 727 202.00 | | 731 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 949.00 | 79 200.00 | | 116 949.00 |
DL TOTAL (I) | 854 952.00 | 813 003.00 | | 854 952.00 |
DU Loans and Debts from Credit Institutions (3) | 25 906.00 | 2 121.00 | | 25 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 807.00 | 41 006.00 | | 62 807.00 |
DX Trade payables and related accounts | 54 544.00 | 80 589.00 | | 54 544.00 |
DY Tax and social security liabilities | 55 976.00 | 23 115.00 | | 55 976.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 201 235.00 | 146 833.00 | | 201 235.00 |
EE Grand total (I to V) | 1 056 187.00 | 959 836.00 | | 1 056 187.00 |
EG Accrued income and payables due within one year | 201 235.00 | 146 833.00 | | 201 235.00 |
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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 | | | 802 241.00 | |
FJ Net sales | | | 802 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 276.00 | |
FR Total operating income (I) | | | 817 517.00 | |
FS Purchases of goods (including customs duties) | | | 354 015.00 | |
FT Inventory change (goods) | | | -7 659.00 | |
FW Other purchases and external expenses | | | 62 312.00 | |
FX Taxes, duties, and similar payments | | | 15 367.00 | |
FY Salaries and Wages | | | 167 571.00 | |
FZ Social Security Contributions | | | 77 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 675 373.00 | |
GG - OPERATING RESULT (I - II) | | | 142 144.00 | |
GL Other interest and similar income | | | 13 920.00 | |
GP Total financial income (V) | | | 13 920.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 198.00 | | |
HH Total exceptional expenses (VIII) | | 11 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 198.00 | | |
HK Income tax | 38 598.00 | 19 934.00 | | 38 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 436.00 | 757 048.00 | | 831 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 487.00 | 677 848.00 | | 714 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 949.00 | 79 200.00 | | 116 949.00 |
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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 | 813 646.00 | | 521.00 | 813 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 623.00 | |
I4 DECREASES Grand Total | | | 814 168.00 | |
IO DECREASES Total including other intangible assets | | | 651 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 600.00 | | | 651 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 945.00 | | | 153 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 101.00 | | 521.00 | 8 101.00 |
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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 | 113 218.00 | 6 271.00 | | 113 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 218.00 | 6 271.00 | | 113 218.00 |
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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 | 54 545.00 | 54 545.00 | | 54 545.00 |
8C Staff and Related Accounts | 5 447.00 | 5 447.00 | | 5 447.00 |
8D Social Security and Other Social Organizations | 31 049.00 | 31 049.00 | | 31 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
UX Other trade receivables | 27 921.00 | 27 921.00 | | 27 921.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VC Group and associates | 40 894.00 | 40 894.00 | | 40 894.00 |
VH Loans with a maturity of more than one year at origin | 25 907.00 | 25 907.00 | | 25 907.00 |
VI Group and Associates | 62 807.00 | 62 807.00 | | 62 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 524.00 | 28 524.00 | | 28 524.00 |
VS Prepaid expenses | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 792.00 | 98 911.00 | 1 881.00 | 100 792.00 |
VW VAT | 17 754.00 | 17 754.00 | | 17 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 235.00 | 201 235.00 | | 201 235.00 |
