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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 472.00 | 7 472.00 | | 7 472.00 |
AH Goodwill | 998 541.00 | 600 514.00 | 398 027.00 | 998 541.00 |
AR Technical installations, industrial equipment and tools | 6 275.00 | 4 662.00 | 1 613.00 | 6 275.00 |
AT Other tangible assets | 158 216.00 | 101 533.00 | 56 683.00 | 158 216.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 1 171 735.00 | 714 182.00 | 457 553.00 | 1 171 735.00 |
BT Goods | 319 712.00 | 28 730.00 | 290 981.00 | 319 712.00 |
BX Customers and related accounts | 271 712.00 | 1 139.00 | 270 573.00 | 271 712.00 |
BZ Other receivables | 38 922.00 | | 38 922.00 | 38 922.00 |
CF Cash and cash equivalents | 10 689.00 | | 10 689.00 | 10 689.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 642 453.00 | 29 869.00 | 612 583.00 | 642 453.00 |
CO Grand total (0 to V) | 1 814 189.00 | 744 051.00 | 1 070 137.00 | 1 814 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 496.00 | | | 503 496.00 |
DD Legal reserve (1) | 37 233.00 | | | 37 233.00 |
DG Other reserves | 19 303.00 | | | 19 303.00 |
DH Retained earnings | 69 526.00 | | | 69 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 750.00 | | | 36 750.00 |
DL TOTAL (I) | 666 309.00 | | | 666 309.00 |
DU Loans and Debts from Credit Institutions (3) | 50 832.00 | | | 50 832.00 |
DX Trade payables and related accounts | 302 650.00 | | | 302 650.00 |
DY Tax and social security liabilities | 48 360.00 | | | 48 360.00 |
EA Other liabilities | 1 984.00 | | | 1 984.00 |
EC TOTAL (IV) | 403 827.00 | | | 403 827.00 |
EE Grand total (I to V) | 1 070 137.00 | | | 1 070 137.00 |
EG Accrued income and payables due within one year | 369 624.00 | | | 369 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 1 921 544.00 | 287.00 | 1 921 831.00 | 1 921 544.00 |
FG Production sold - services | 83 810.00 | -349.00 | 83 460.00 | 83 810.00 |
FJ Net sales | 2 005 354.00 | -62.00 | 2 005 291.00 | 2 005 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FR Total operating income (I) | | | 2 006 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 235.00 | |
FT Inventory change (goods) | | | -20 288.00 | |
FW Other purchases and external expenses | | | 296 357.00 | |
FX Taxes, duties, and similar payments | | | 8 913.00 | |
FY Salaries and Wages | | | 223 353.00 | |
FZ Social Security Contributions | | | 57 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 543.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 966 698.00 | |
GG - OPERATING RESULT (I - II) | | | 40 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 591.00 | | | 1 591.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | | | -944.00 |
HK Income tax | 1 349.00 | | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 088.00 | | | 2 007 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 338.00 | | | 1 970 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 750.00 | | | 36 750.00 |
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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 | 1 164 746.00 | | | 1 164 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 1 171 736.00 | |
IO DECREASES Total including other intangible assets | | | 7 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 472.00 | | | 7 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 503.00 | | | 157 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 93 327.00 | 20 341.00 | | 93 327.00 |
PE DEPRECIATION Total including other intangible assets | 6 743.00 | 729.00 | | 6 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 584.00 | 19 612.00 | | 86 584.00 |
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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 | 302 650.00 | 302 650.00 | | 302 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
UX Other trade receivables | 271 713.00 | | | 271 713.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 50 647.00 | 16 444.00 | 34 203.00 | 50 647.00 |
VK Loans repaid during the year | 18 845.00 | | | 18 845.00 |
VP Miscellaneous | 38 922.00 | | | 38 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 360.00 | 48 360.00 | | 48 360.00 |
VS Prepaid expenses | 1 417.00 | | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 282.00 | 312 052.00 | 1 230.00 | 313 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 828.00 | 369 625.00 | 34 203.00 | 403 828.00 |
