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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 600.00 | | 408 600.00 | 408 600.00 |
AJ Other Intangible Assets | 632 306.00 | 305 966.00 | 326 340.00 | 632 306.00 |
AR Technical installations, industrial equipment and tools | 32 677.00 | 28 157.00 | 4 520.00 | 32 677.00 |
AT Other tangible assets | 179 814.00 | 82 631.00 | 97 182.00 | 179 814.00 |
BH Other financial assets | 3 878.00 | | 3 878.00 | 3 878.00 |
BJ TOTAL (I) | 1 257 274.00 | 416 754.00 | 840 520.00 | 1 257 274.00 |
BT Goods | 379 545.00 | | 379 545.00 | 379 545.00 |
BX Customers and related accounts | 1 202 364.00 | 10 280.00 | 1 192 084.00 | 1 202 364.00 |
BZ Other receivables | 9 320.00 | | 9 320.00 | 9 320.00 |
CF Cash and cash equivalents | 328 142.00 | | 328 142.00 | 328 142.00 |
CJ TOTAL (II) | 1 919 371.00 | 10 280.00 | 1 909 091.00 | 1 919 371.00 |
CO Grand total (0 to V) | 3 176 646.00 | 427 034.00 | 2 749 612.00 | 3 176 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 409 382.00 | | | 409 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 757.00 | | | 122 757.00 |
DL TOTAL (I) | 576 139.00 | | | 576 139.00 |
DU Loans and Debts from Credit Institutions (3) | 79 691.00 | | | 79 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 253.00 | | | 417 253.00 |
DW Advances and down payments received on current orders | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 1 510 773.00 | | | 1 510 773.00 |
DY Tax and social security liabilities | 160 378.00 | | | 160 378.00 |
EA Other liabilities | 5 089.00 | | | 5 089.00 |
EC TOTAL (IV) | 2 173 473.00 | | | 2 173 473.00 |
EE Grand total (I to V) | 2 749 612.00 | | | 2 749 612.00 |
EG Accrued income and payables due within one year | 2 113 588.00 | | | 2 113 588.00 |
EI Including equity loans | 417 253.00 | | | 417 253.00 |
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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 | 5 331 894.00 | 47 881.00 | 5 379 775.00 | 5 331 894.00 |
FD Production sold - goods | 47 518.00 | | 47 518.00 | 47 518.00 |
FG Production sold - services | 186 547.00 | | 186 547.00 | 186 547.00 |
FJ Net sales | 5 565 959.00 | 47 881.00 | 5 613 840.00 | 5 565 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 336.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 654 190.00 | |
FS Purchases of goods (including customs duties) | | | 4 276 997.00 | |
FT Inventory change (goods) | | | -121 995.00 | |
FU Purchases of raw materials and other supplies | | | 97 988.00 | |
FW Other purchases and external expenses | | | 495 574.00 | |
FX Taxes, duties, and similar payments | | | 24 213.00 | |
FY Salaries and Wages | | | 469 761.00 | |
FZ Social Security Contributions | | | 192 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 073.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 481 584.00 | |
GG - OPERATING RESULT (I - II) | | | 172 606.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 10 027.00 | |
GU Total financial expenses (VI) | | | 10 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 324.00 | | | 40 324.00 |
HK Income tax | 40 617.00 | | | 40 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 654 985.00 | | | 5 654 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 532 228.00 | | | 5 532 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 757.00 | | | 122 757.00 |
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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 | 1 254 317.00 | | 2 957.00 | 1 254 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 878.00 | |
I4 DECREASES Grand Total | | | 1 257 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 906.00 | | | 1 040 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 534.00 | | 2 957.00 | 209 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 878.00 | | | 3 878.00 |
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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 | 370 682.00 | 46 073.00 | 416 754.00 | 370 682.00 |
PE DEPRECIATION Total including other intangible assets | 280 674.00 | 25 292.00 | 305 966.00 | 280 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 008.00 | 20 780.00 | 110 788.00 | 90 008.00 |
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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 | 1 510 773.00 | 1 510 773.00 | | 1 510 773.00 |
8C Staff and Related Accounts | 38 630.00 | 38 630.00 | | 38 630.00 |
8D Social Security and Other Social Organizations | 52 839.00 | 52 839.00 | | 52 839.00 |
8E Income Taxes | 14 477.00 | 14 477.00 | | 14 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 089.00 | 5 089.00 | | 5 089.00 |
UT Other financial assets | 3 878.00 | | 3 878.00 | 3 878.00 |
UX Other trade receivables | 1 190 213.00 | 1 190 213.00 | | 1 190 213.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 12 151.00 | 12 151.00 | | 12 151.00 |
VB VAT | 6 788.00 | 6 788.00 | | 6 788.00 |
VH Loans with a maturity of more than one year at origin | 79 691.00 | 20 095.00 | 59 596.00 | 79 691.00 |
VI Group and Associates | 417 253.00 | 417 253.00 | | 417 253.00 |
VN Other taxes, similar payments | 2 157.00 | 2 157.00 | | 2 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 925.00 | 10 925.00 | | 10 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 562.00 | 1 211 684.00 | 3 878.00 | 1 215 562.00 |
VW VAT | 43 507.00 | 43 507.00 | | 43 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 184.00 | 2 113 588.00 | 59 596.00 | 2 173 184.00 |
