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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 4 007.00 | 3 359.00 | 648.00 | 4 007.00 |
AT Other tangible assets | 155 650.00 | 135 046.00 | 20 603.00 | 155 650.00 |
BD Other fixed assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BH Other financial assets | 12 187.00 | | 12 187.00 | 12 187.00 |
BJ TOTAL (I) | 243 973.00 | 138 406.00 | 105 567.00 | 243 973.00 |
BT Goods | 122 540.00 | | 122 540.00 | 122 540.00 |
BZ Other receivables | 5 996.00 | | 5 996.00 | 5 996.00 |
CF Cash and cash equivalents | 143 228.00 | | 143 228.00 | 143 228.00 |
CH Prepaid expenses | 21 155.00 | | 21 155.00 | 21 155.00 |
CJ TOTAL (II) | 292 919.00 | | 292 919.00 | 292 919.00 |
CO Grand total (0 to V) | 536 892.00 | 138 406.00 | 398 487.00 | 536 892.00 |
CP Shares due in less than one year | 12 187.00 | | | 12 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 125 278.00 | 115 549.00 | | 125 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 566.00 | 10 729.00 | | 63 566.00 |
DL TOTAL (I) | 199 844.00 | 136 278.00 | | 199 844.00 |
DU Loans and Debts from Credit Institutions (3) | 11 482.00 | | | 11 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 145.00 | 42 140.00 | | 35 145.00 |
DX Trade payables and related accounts | 126 268.00 | 102 358.00 | | 126 268.00 |
DY Tax and social security liabilities | 25 748.00 | 24 518.00 | | 25 748.00 |
EC TOTAL (IV) | 198 643.00 | 169 016.00 | | 198 643.00 |
EE Grand total (I to V) | 398 487.00 | 305 294.00 | | 398 487.00 |
EG Accrued income and payables due within one year | 191 274.00 | 169 016.00 | | 191 274.00 |
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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 | 768 556.00 | | 768 556.00 | 768 556.00 |
FJ Net sales | 768 556.00 | | 768 556.00 | 768 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 402.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 773 103.00 | |
FS Purchases of goods (including customs duties) | | | 456 265.00 | |
FT Inventory change (goods) | | | -8 218.00 | |
FW Other purchases and external expenses | | | 131 914.00 | |
FX Taxes, duties, and similar payments | | | 9 970.00 | |
FY Salaries and Wages | | | 85 736.00 | |
FZ Social Security Contributions | | | 16 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 161.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 697 296.00 | |
GG - OPERATING RESULT (I - II) | | | 75 807.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 152.00 | | | 7 152.00 |
HD Total exceptional income (VII) | 7 152.00 | | | 7 152.00 |
HF Exceptional expenses on capital transactions | 2 970.00 | | | 2 970.00 |
HH Total exceptional expenses (VIII) | 2 970.00 | | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 182.00 | | | 4 182.00 |
HK Income tax | 16 444.00 | 1 390.00 | | 16 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 297.00 | 621 465.00 | | 780 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 731.00 | 610 735.00 | | 716 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 566.00 | 10 729.00 | | 63 566.00 |
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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 | 241 291.00 | | 19 182.00 | 241 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 13 316.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 243 973.00 | |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 300.00 | 159 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 000.00 | | | 71 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 267.00 | | 18 690.00 | 157 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 025.00 | | 492.00 | 13 025.00 |
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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 | 147 574.00 | 4 161.00 | 13 330.00 | 147 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 574.00 | 4 161.00 | 13 330.00 | 147 574.00 |
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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 | 126 268.00 | 126 268.00 | | 126 268.00 |
8C Staff and Related Accounts | 8 091.00 | 8 091.00 | | 8 091.00 |
8D Social Security and Other Social Organizations | 5 525.00 | 5 525.00 | | 5 525.00 |
UT Other financial assets | 12 187.00 | 12 187.00 | | 12 187.00 |
VB VAT | 2 642.00 | | | 2 642.00 |
VH Loans with a maturity of more than one year at origin | 11 482.00 | 4 114.00 | 7 369.00 | 11 482.00 |
VI Group and Associates | 35 145.00 | 35 145.00 | | 35 145.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 1 018.00 | | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 335.00 | 5 335.00 | | 5 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 355.00 | | | 3 355.00 |
VS Prepaid expenses | 21 155.00 | | | 21 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 339.00 | 39 339.00 | | 39 339.00 |
VW VAT | 6 798.00 | 6 798.00 | | 6 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 643.00 | 191 274.00 | 7 369.00 | 198 643.00 |
