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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 338 100.00 | | 2 338 100.00 | 2 338 100.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 167 779.00 | 100 070.00 | 67 708.00 | 167 779.00 |
BJ TOTAL (I) | 2 516 879.00 | 111 070.00 | 2 405 808.00 | 2 516 879.00 |
BT Goods | 336 273.00 | | 336 273.00 | 336 273.00 |
BX Customers and related accounts | 31 362.00 | | 31 362.00 | 31 362.00 |
BZ Other receivables | 63 086.00 | | 63 086.00 | 63 086.00 |
CF Cash and cash equivalents | 1 061.00 | | 1 061.00 | 1 061.00 |
CH Prepaid expenses | 6 253.00 | | 6 253.00 | 6 253.00 |
CJ TOTAL (II) | 438 036.00 | | 438 036.00 | 438 036.00 |
CO Grand total (0 to V) | 2 954 916.00 | 111 070.00 | 2 843 845.00 | 2 954 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DD Legal reserve (1) | 39 199.00 | 39 199.00 | | 39 199.00 |
DG Other reserves | 1 148 474.00 | 991 501.00 | | 1 148 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 173.00 | 156 973.00 | | 111 173.00 |
DL TOTAL (I) | 1 690 847.00 | 1 579 674.00 | | 1 690 847.00 |
DU Loans and Debts from Credit Institutions (3) | 291 223.00 | 485 490.00 | | 291 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 590.00 | 572 525.00 | | 621 590.00 |
DX Trade payables and related accounts | 146 948.00 | 193 143.00 | | 146 948.00 |
DY Tax and social security liabilities | 93 236.00 | 90 966.00 | | 93 236.00 |
EC TOTAL (IV) | 1 152 998.00 | 1 342 125.00 | | 1 152 998.00 |
EE Grand total (I to V) | 2 843 845.00 | 2 921 799.00 | | 2 843 845.00 |
EG Accrued income and payables due within one year | 1 152 998.00 | 1 342 125.00 | | 1 152 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 15 960.00 | | 219.00 |
EI Including equity loans | 621 590.00 | | | 621 590.00 |
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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 | 2 426 601.00 | 9 914.00 | 2 436 516.00 | 2 426 601.00 |
FG Production sold - services | 39 773.00 | | 39 773.00 | 39 773.00 |
FJ Net sales | 2 466 374.00 | 9 914.00 | 2 476 289.00 | 2 466 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 614.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 481 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 696 245.00 | |
FT Inventory change (goods) | | | 31 757.00 | |
FW Other purchases and external expenses | | | 146 725.00 | |
FX Taxes, duties, and similar payments | | | 9 340.00 | |
FY Salaries and Wages | | | 318 116.00 | |
FZ Social Security Contributions | | | 107 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 668.00 | |
GE Other Expenses | | | 5 785.00 | |
GF Total Operating Expenses (II) | | | 2 329 814.00 | |
GG - OPERATING RESULT (I - II) | | | 152 099.00 | |
GL Other interest and similar income | | | 1 965.00 | |
GP Total financial income (V) | | | 1 965.00 | |
GR Interest and similar expenses | | | 8 730.00 | |
GU Total financial expenses (VI) | | | 8 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 323.00 | | | 2 323.00 |
HD Total exceptional income (VII) | 2 323.00 | | | 2 323.00 |
HE Exceptional expenses on management operations | 75.00 | 4 217.00 | | 75.00 |
HG Exceptional depreciation and provisions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 104.00 | 4 217.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 218.00 | -4 217.00 | | 2 218.00 |
HK Income tax | 36 380.00 | 54 162.00 | | 36 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 202.00 | 2 783 159.00 | | 2 486 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 029.00 | 2 626 186.00 | | 2 375 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 173.00 | 156 973.00 | | 111 173.00 |
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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 | 2 539 492.00 | | 12 342.00 | 2 539 492.00 |
I4 DECREASES Grand Total | | 34 955.00 | 2 516 879.00 | |
IO DECREASES Total including other intangible assets | | | 2 338 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 955.00 | 178 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338 100.00 | | | 2 338 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 392.00 | | 12 342.00 | 201 392.00 |
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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 | 131 327.00 | 14 698.00 | 34 955.00 | 131 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 327.00 | 14 698.00 | 34 955.00 | 131 327.00 |
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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 | 146 948.00 | 146 948.00 | | 146 948.00 |
8C Staff and Related Accounts | 34 044.00 | 34 044.00 | | 34 044.00 |
8D Social Security and Other Social Organizations | 52 069.00 | 52 069.00 | | 52 069.00 |
UX Other trade receivables | 31 362.00 | 31 362.00 | | 31 362.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
VB VAT | 23 006.00 | 23 006.00 | | 23 006.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 291 003.00 | 291 003.00 | | 291 003.00 |
VI Group and Associates | 621 590.00 | 621 590.00 | | 621 590.00 |
VK Loans repaid during the year | 178 526.00 | | | 178 526.00 |
VM Income taxes | 17 785.00 | 17 785.00 | | 17 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 998.00 | 21 998.00 | | 21 998.00 |
VS Prepaid expenses | 6 253.00 | 6 253.00 | | 6 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 702.00 | 100 702.00 | | 100 702.00 |
VW VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 998.00 | 1 152 998.00 | | 1 152 998.00 |
