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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 509 800.00 | |
AR Technical installations, industrial equipment and tools | | | 3 967.00 | |
AT Other tangible assets | | | 7 799.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 536 767.00 | |
BT Goods | | | 95 000.00 | |
BX Customers and related accounts | | | 51 841.00 | |
BZ Other receivables | | | 63 366.00 | |
CF Cash and cash equivalents | | | 163 649.00 | |
CH Prepaid expenses | | | 5 037.00 | |
CJ TOTAL (II) | | | 378 895.00 | |
CO Grand total (0 to V) | | | 915 662.00 | |
CS Evaluated investments - equity method | | | 15 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 369 835.00 | 371 895.00 | | 369 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 016.00 | 92 940.00 | | 151 016.00 |
DL TOTAL (I) | 553 851.00 | 497 835.00 | | 553 851.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 33 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 100 000.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 794.00 | 93 980.00 | | 74 794.00 |
DX Trade payables and related accounts | 146 769.00 | 151 375.00 | | 146 769.00 |
DY Tax and social security liabilities | 107 021.00 | 69 827.00 | | 107 021.00 |
EA Other liabilities | 79.00 | 146.00 | | 79.00 |
EC TOTAL (IV) | 328 810.00 | 415 329.00 | | 328 810.00 |
EE Grand total (I to V) | 915 662.00 | 946 165.00 | | 915 662.00 |
EG Accrued income and payables due within one year | 328 810.00 | 315 329.00 | | 328 810.00 |
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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 | | | 966 067.00 | |
FD Production sold - goods | | | 74.00 | |
FJ Net sales | | | 966 141.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101.00 | |
FQ Other income | | | 6 919.00 | |
FR Total operating income (I) | | | 974 162.00 | |
FS Purchases of goods (including customs duties) | | | 335 987.00 | |
FT Inventory change (goods) | | | -16 373.00 | |
FW Other purchases and external expenses | | | 195 992.00 | |
FX Taxes, duties, and similar payments | | | 8 919.00 | |
FY Salaries and Wages | | | 165 158.00 | |
FZ Social Security Contributions | | | 49 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 407.00 | |
GE Other Expenses | | | 2 862.00 | |
GF Total Operating Expenses (II) | | | 764 839.00 | |
GG - OPERATING RESULT (I - II) | | | 209 323.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 293.00 | 35 554.00 | | 58 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 202.00 | 776 145.00 | | 974 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 186.00 | 683 205.00 | | 823 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 016.00 | 92 940.00 | | 151 016.00 |
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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 | 797 082.00 | | 6 050.00 | 797 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | | 803 132.00 | |
IO DECREASES Total including other intangible assets | | | 554 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 800.00 | | | 554 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 082.00 | | 6 050.00 | 227 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 264 134.00 | 2 231.00 | | 264 134.00 |
PE DEPRECIATION Total including other intangible assets | 45 000.00 | | | 45 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 134.00 | 2 231.00 | | 219 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | | 33 000.00 |
7C Grand total | 33 000.00 | | | 33 000.00 |
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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 | 146 770.00 | 146 770.00 | | 146 770.00 |
8C Staff and Related Accounts | 35 718.00 | 35 718.00 | | 35 718.00 |
8D Social Security and Other Social Organizations | 31 573.00 | 31 573.00 | | 31 573.00 |
8E Income Taxes | 22 849.00 | 22 849.00 | | 22 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 47 743.00 | 47 743.00 | | 47 743.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
VA Doubtful or disputed receivables | 24 489.00 | 24 489.00 | | 24 489.00 |
VB VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VC Group and associates | 16 885.00 | 16 885.00 | | 16 885.00 |
VH Loans with a maturity of more than one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 74 794.00 | 74 794.00 | | 74 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 528.00 | 5 528.00 | | 5 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 095.00 | 44 095.00 | | 44 095.00 |
VS Prepaid expenses | 5 037.00 | 5 037.00 | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 636.00 | 140 636.00 | | 140 636.00 |
VW VAT | 11 354.00 | 11 354.00 | | 11 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 811.00 | 328 811.00 | | 328 811.00 |
