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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 991 627.00 | | 991 627.00 | 991 627.00 |
AR Technical installations, industrial equipment and tools | 4 410.00 | 4 410.00 | | 4 410.00 |
AT Other tangible assets | 100 261.00 | 48 741.00 | 51 519.00 | 100 261.00 |
BD Other fixed assets | 47 250.00 | | 47 250.00 | 47 250.00 |
BH Other financial assets | 89 799.00 | | 89 799.00 | 89 799.00 |
BJ TOTAL (I) | 1 233 348.00 | 53 151.00 | 1 180 196.00 | 1 233 348.00 |
BT Goods | 58 141.00 | | 58 141.00 | 58 141.00 |
BX Customers and related accounts | 483 895.00 | | 483 895.00 | 483 895.00 |
BZ Other receivables | 9 256.00 | | 9 256.00 | 9 256.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 231 404.00 | | 231 404.00 | 231 404.00 |
CJ TOTAL (II) | 792 697.00 | | 792 697.00 | 792 697.00 |
CO Grand total (0 to V) | 2 026 046.00 | 53 151.00 | 1 972 894.00 | 2 026 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 028.00 | | | 979 028.00 |
DD Legal reserve (1) | 52 650.00 | | | 52 650.00 |
DG Other reserves | 53 274.00 | | | 53 274.00 |
DH Retained earnings | 143 463.00 | | | 143 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 880.00 | | | 113 880.00 |
DL TOTAL (I) | 1 342 297.00 | | | 1 342 297.00 |
DU Loans and Debts from Credit Institutions (3) | 40 664.00 | | | 40 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | | | 1 281.00 |
DX Trade payables and related accounts | 77 253.00 | | | 77 253.00 |
DY Tax and social security liabilities | 67 405.00 | | | 67 405.00 |
EA Other liabilities | 443 992.00 | | | 443 992.00 |
EC TOTAL (IV) | 630 596.00 | | | 630 596.00 |
EE Grand total (I to V) | 1 972 894.00 | | | 1 972 894.00 |
EG Accrued income and payables due within one year | 601 413.00 | | | 601 413.00 |
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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 | 1 290 973.00 | | 1 290 973.00 | 1 290 973.00 |
FG Production sold - services | 49 102.00 | | 49 102.00 | 49 102.00 |
FJ Net sales | 1 340 076.00 | | 1 340 076.00 | 1 340 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 674.00 | |
FQ Other income | | | 12 264.00 | |
FR Total operating income (I) | | | 1 355 015.00 | |
FS Purchases of goods (including customs duties) | | | 861 791.00 | |
FT Inventory change (goods) | | | -820.00 | |
FW Other purchases and external expenses | | | 85 560.00 | |
FX Taxes, duties, and similar payments | | | 22 861.00 | |
FY Salaries and Wages | | | 166 015.00 | |
FZ Social Security Contributions | | | 54 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 950.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 1 199 075.00 | |
GG - OPERATING RESULT (I - II) | | | 155 939.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 929.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 674.00 | | | 2 674.00 |
A2 TOTAL ASSETS | 38 125.00 | | | 38 125.00 |
HA Exceptional income from management transactions | 1 445.00 | | | 1 445.00 |
HB Exceptional income from capital transactions | 1 445.00 | | | 1 445.00 |
HD Total exceptional income (VII) | 1 445.00 | | | 1 445.00 |
HE Exceptional expenses on management operations | 4 182.00 | | | 4 182.00 |
HH Total exceptional expenses (VIII) | 4 182.00 | | | 4 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 737.00 | | | -2 737.00 |
HK Income tax | 39 840.00 | | | 39 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 389.00 | | | 1 357 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 508.00 | | | 1 243 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 880.00 | | | 113 880.00 |
HP References: Equipment leasing | 2 790.00 | | | 2 790.00 |
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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 | 1 224 248.00 | | 9 101.00 | 1 224 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 050.00 | |
I4 DECREASES Grand Total | | | 1 233 348.00 | |
IO DECREASES Total including other intangible assets | | | 991 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 627.00 | | | 991 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 191.00 | | 4 481.00 | 100 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 430.00 | | 4 620.00 | 132 430.00 |
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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 | 44 202.00 | 8 950.00 | | 44 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 202.00 | 8 950.00 | | 44 202.00 |
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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 | 77 253.00 | 77 253.00 | | 77 253.00 |
8D Social Security and Other Social Organizations | 67 405.00 | 67 405.00 | | 67 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 993.00 | 443 993.00 | | 443 993.00 |
UT Other financial assets | 89 800.00 | | 89 800.00 | 89 800.00 |
UX Other trade receivables | 483 896.00 | 483 896.00 | | 483 896.00 |
VH Loans with a maturity of more than one year at origin | 40 664.00 | 11 481.00 | 29 183.00 | 40 664.00 |
VI Group and Associates | 1 281.00 | 1 281.00 | | 1 281.00 |
VK Loans repaid during the year | 11 372.00 | | | 11 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 256.00 | 9 256.00 | | 9 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 951.00 | 493 152.00 | 89 800.00 | 582 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 597.00 | 601 413.00 | 29 183.00 | 630 597.00 |
