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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 357 582.00 | | 357 582.00 | 357 582.00 |
AR Technical installations, industrial equipment and tools | 3 357.00 | 3 357.00 | | 3 357.00 |
AT Other tangible assets | 93 109.00 | 88 361.00 | 4 747.00 | 93 109.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 86 820.00 | | 86 820.00 | 86 820.00 |
BJ TOTAL (I) | 547 867.00 | 91 718.00 | 456 149.00 | 547 867.00 |
BT Goods | 131 209.00 | | 131 208.00 | 131 209.00 |
BX Customers and related accounts | 1 656.00 | 1 380.00 | 276.00 | 1 656.00 |
BZ Other receivables | 46 932.00 | | 46 932.00 | 46 932.00 |
CF Cash and cash equivalents | 49 837.00 | | 49 837.00 | 49 837.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 231 004.00 | 1 380.00 | 229 624.00 | 231 004.00 |
CO Grand total (0 to V) | 778 871.00 | 93 098.00 | 685 773.00 | 778 871.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 496 200.00 | 458 726.00 | | 496 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 512.00 | 77 474.00 | | 39 512.00 |
DL TOTAL (I) | 544 097.00 | 544 585.00 | | 544 097.00 |
DQ Provisions for Expenses | 2 276.00 | 2 375.00 | | 2 276.00 |
DR TOTAL (IV) | 2 276.00 | 2 375.00 | | 2 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222.00 | 1 715.00 | | 2 222.00 |
DX Trade payables and related accounts | 97 720.00 | 128 053.00 | | 97 720.00 |
DY Tax and social security liabilities | 34 786.00 | 52 315.00 | | 34 786.00 |
EA Other liabilities | 4 672.00 | 4 346.00 | | 4 672.00 |
EC TOTAL (IV) | 139 400.00 | 186 428.00 | | 139 400.00 |
EE Grand total (I to V) | 685 773.00 | 733 388.00 | | 685 773.00 |
EG Accrued income and payables due within one year | 159 307.00 | 139 400.00 | | 159 307.00 |
EI Including equity loans | 2 222.00 | | | 2 222.00 |
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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 | 1 212 392.00 | | 1 212 392.00 | 1 212 392.00 |
FJ Net sales | 1 212 392.00 | | 1 212 392.00 | 1 212 392.00 |
FO Operating subsidies | | | 1 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 218 637.00 | |
FS Purchases of goods (including customs duties) | | | 732 102.00 | |
FT Inventory change (goods) | | | 5 346.00 | |
FU Purchases of raw materials and other supplies | | | 12 969.00 | |
FW Other purchases and external expenses | | | 123 295.00 | |
FX Taxes, duties, and similar payments | | | 11 263.00 | |
FY Salaries and Wages | | | 239 190.00 | |
FZ Social Security Contributions | | | 45 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 276.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 1 176 048.00 | |
GG - OPERATING RESULT (I - II) | | | 42 590.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 546.00 | | | 1 546.00 |
HD Total exceptional income (VII) | 1 546.00 | | | 1 546.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 529.00 | | | 1 529.00 |
HK Income tax | 4 989.00 | 23 267.00 | | 4 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 566.00 | 1 321 807.00 | | 1 220 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 054.00 | 1 244 333.00 | | 1 181 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 512.00 | 77 474.00 | | 39 512.00 |
HP References: Equipment leasing | 759.00 | | | 759.00 |
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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 | 540 589.00 | | 8 503.00 | 540 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 820.00 | |
I4 DECREASES Grand Total | | 1 225.00 | 547 867.00 | |
IO DECREASES Total including other intangible assets | | | 357 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225.00 | 96 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 582.00 | | | 357 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 969.00 | | 1 721.00 | 95 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 039.00 | | 6 782.00 | 87 039.00 |
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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 | 91 337.00 | 1 606.00 | 1 225.00 | 91 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 337.00 | 1 606.00 | 1 225.00 | 91 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 375.00 | 2 276.00 | 2 375.00 | 2 375.00 |
7C Grand total | 2 375.00 | 2 276.00 | 2 375.00 | 2 375.00 |
UE of which provisions and reversals: - Operating | | 2 276.00 | 2 375.00 | |
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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 | 97 720.00 | 97 720.00 | | 97 720.00 |
8D Social Security and Other Social Organizations | 34 786.00 | 34 786.00 | | 34 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 894.00 | 6 894.00 | | 6 894.00 |
UT Other financial assets | 86 820.00 | | 86 820.00 | 86 820.00 |
UX Other trade receivables | 1 656.00 | 1 656.00 | | 1 656.00 |
VI Group and Associates | 10 403.00 | 10 403.00 | | 10 403.00 |
VP Miscellaneous | 23 251.00 | 23 251.00 | | 23 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 358.00 | 33 358.00 | | 33 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 932.00 | 46 932.00 | | 46 932.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 780.00 | 49 959.00 | 86 820.00 | 136 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 400.00 | 139 400.00 | | 139 400.00 |
