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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 852 971.00 | | 852 971.00 | 852 971.00 |
AR Technical installations, industrial equipment and tools | 3 570.00 | 3 570.00 | | 3 570.00 |
AT Other tangible assets | 116 535.00 | 114 529.00 | 2 006.00 | 116 535.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 6 455.00 | | 6 455.00 | 6 455.00 |
BJ TOTAL (I) | 979 572.00 | 118 099.00 | 861 473.00 | 979 572.00 |
BT Goods | 168 885.00 | | 168 885.00 | 168 885.00 |
BV Advances and down payments on orders | 16 635.00 | | 16 635.00 | 16 635.00 |
BX Customers and related accounts | 34 301.00 | | 34 301.00 | 34 301.00 |
BZ Other receivables | 10 903.00 | | 10 903.00 | 10 903.00 |
CD Marketable securities | 7 142.00 | | 7 142.00 | 7 142.00 |
CF Cash and cash equivalents | 94 468.00 | | 94 468.00 | 94 468.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 334 562.00 | | 334 562.00 | 334 562.00 |
CO Grand total (0 to V) | 1 314 134.00 | 118 099.00 | 1 196 035.00 | 1 314 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 296 694.00 | | | 296 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 893.00 | | | 125 893.00 |
DL TOTAL (I) | 431 387.00 | | | 431 387.00 |
DU Loans and Debts from Credit Institutions (3) | 290 434.00 | | | 290 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 279.00 | | | 223 279.00 |
DX Trade payables and related accounts | 190 985.00 | | | 190 985.00 |
DY Tax and social security liabilities | 59 950.00 | | | 59 950.00 |
EC TOTAL (IV) | 764 648.00 | | | 764 648.00 |
EE Grand total (I to V) | 1 196 035.00 | | | 1 196 035.00 |
EG Accrued income and payables due within one year | 536 805.00 | | | 536 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 1 870 863.00 | | 1 870 863.00 | 1 870 863.00 |
FG Production sold - services | 16 175.00 | | 16 175.00 | 16 175.00 |
FJ Net sales | 1 887 038.00 | | 1 887 038.00 | 1 887 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 838.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 892 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 755.00 | |
FT Inventory change (goods) | | | 928.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 121 215.00 | |
FX Taxes, duties, and similar payments | | | 4 755.00 | |
FY Salaries and Wages | | | 281 875.00 | |
FZ Social Security Contributions | | | 79 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 1 722 388.00 | |
GG - OPERATING RESULT (I - II) | | | 170 590.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 501.00 | |
GU Total financial expenses (VI) | | | 6 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 838.00 | | | 5 838.00 |
HK Income tax | 38 201.00 | | | 38 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 983.00 | | | 1 892 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 090.00 | | | 1 767 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 893.00 | | | 125 893.00 |
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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 | 994 737.00 | | 890.00 | 994 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 495.00 | |
I4 DECREASES Grand Total | | 16 055.00 | 979 572.00 | |
IO DECREASES Total including other intangible assets | | | 852 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 055.00 | 120 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 971.00 | | | 852 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 270.00 | | 890.00 | 135 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 495.00 | | | 6 495.00 |
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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 | 133 045.00 | 1 109.00 | 16 055.00 | 133 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 045.00 | 1 109.00 | 16 055.00 | 133 045.00 |
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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 | 190 985.00 | 190 985.00 | | 190 985.00 |
8C Staff and Related Accounts | 28 301.00 | 28 301.00 | | 28 301.00 |
8D Social Security and Other Social Organizations | 27 172.00 | 27 172.00 | | 27 172.00 |
UT Other financial assets | 6 455.00 | | 6 455.00 | 6 455.00 |
UX Other trade receivables | 34 301.00 | 34 301.00 | | 34 301.00 |
UY Staff and related accounts | 844.00 | 844.00 | | 844.00 |
VB VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 290 088.00 | 62 245.00 | 227 842.00 | 290 088.00 |
VI Group and Associates | 223 279.00 | 223 279.00 | | 223 279.00 |
VK Loans repaid during the year | 60 953.00 | | | 60 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 629.00 | 4 629.00 | | 4 629.00 |
VS Prepaid expenses | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 887.00 | 47 431.00 | 6 455.00 | 53 887.00 |
VW VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 648.00 | 536 805.00 | 227 842.00 | 764 648.00 |
