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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 814 688.00 | | 814 688.00 | 814 688.00 |
AR Technical installations, industrial equipment and tools | 2 909.00 | 2 909.00 | | 2 909.00 |
AT Other tangible assets | 280 786.00 | 277 328.00 | 3 458.00 | 280 786.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 1 099 103.00 | 280 237.00 | 818 866.00 | 1 099 103.00 |
BT Goods | 167 822.00 | | 167 822.00 | 167 822.00 |
BX Customers and related accounts | 27 017.00 | | 27 017.00 | 27 017.00 |
BZ Other receivables | 58 584.00 | | 58 584.00 | 58 584.00 |
CD Marketable securities | 30 857.00 | 1 836.00 | 29 021.00 | 30 857.00 |
CF Cash and cash equivalents | 178 907.00 | | 178 907.00 | 178 907.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 465 117.00 | 1 836.00 | 463 281.00 | 465 117.00 |
CO Grand total (0 to V) | 1 564 220.00 | 282 073.00 | 1 282 147.00 | 1 564 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 954 814.00 | 954 483.00 | | 954 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 142.00 | 112 431.00 | | 125 142.00 |
DL TOTAL (I) | 1 088 316.00 | 1 075 274.00 | | 1 088 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 531.00 | 15 705.00 | | 4 531.00 |
DX Trade payables and related accounts | 161 831.00 | 156 725.00 | | 161 831.00 |
DY Tax and social security liabilities | 27 409.00 | 25 317.00 | | 27 409.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 193 831.00 | 197 747.00 | | 193 831.00 |
EE Grand total (I to V) | 1 282 147.00 | 1 273 021.00 | | 1 282 147.00 |
EG Accrued income and payables due within one year | 193 831.00 | 197 747.00 | | 193 831.00 |
EI Including equity loans | 4 531.00 | | | 4 531.00 |
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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 | 1 629 008.00 | | 1 629 008.00 | 1 629 008.00 |
FG Production sold - services | 54 684.00 | | 54 684.00 | 54 684.00 |
FJ Net sales | 1 683 692.00 | | 1 683 692.00 | 1 683 692.00 |
FO Operating subsidies | | | -1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 074.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 685 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 640.00 | |
FT Inventory change (goods) | | | -19 347.00 | |
FW Other purchases and external expenses | | | 108 012.00 | |
FX Taxes, duties, and similar payments | | | 17 639.00 | |
FY Salaries and Wages | | | 186 036.00 | |
FZ Social Security Contributions | | | 95 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 1 518 279.00 | |
GG - OPERATING RESULT (I - II) | | | 167 178.00 | |
GL Other interest and similar income | | | 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 737.00 | |
GP Total financial income (V) | | | 1 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 937.00 | | | 1 937.00 |
HH Total exceptional expenses (VIII) | 1 937.00 | | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937.00 | | | -1 937.00 |
HK Income tax | 39 785.00 | 36 321.00 | | 39 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 978.00 | 1 734 883.00 | | 1 686 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 836.00 | 1 622 452.00 | | 1 561 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 142.00 | 112 431.00 | | 125 142.00 |
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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 | 1 097 399.00 | | 2 293.00 | 1 097 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 590.00 | 1 099 103.00 | |
IO DECREASES Total including other intangible assets | | | 814 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 283 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 688.00 | | | 814 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 992.00 | | 2 293.00 | 281 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 279 350.00 | 1 477.00 | 590.00 | 279 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 350.00 | 1 477.00 | 590.00 | 279 350.00 |
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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 | 161 831.00 | 161 831.00 | | 161 831.00 |
8C Staff and Related Accounts | 8 833.00 | 8 833.00 | | 8 833.00 |
8D Social Security and Other Social Organizations | 9 619.00 | 9 619.00 | | 9 619.00 |
8E Income Taxes | 4 374.00 | 4 374.00 | | 4 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 27 017.00 | 27 017.00 | | 27 017.00 |
VB VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VC Group and associates | 54 223.00 | 54 223.00 | | 54 223.00 |
VI Group and Associates | 4 531.00 | 4 531.00 | | 4 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 250.00 | 87 530.00 | 720.00 | 88 250.00 |
VW VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 831.00 | 193 831.00 | | 193 831.00 |
