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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 338 100.00 | | 2 338 100.00 | 2 338 100.00 |
AR Technical installations, industrial equipment and tools | 12 142.00 | 11 270.00 | 871.00 | 12 142.00 |
AT Other tangible assets | 168 661.00 | 113 436.00 | 55 224.00 | 168 661.00 |
BJ TOTAL (I) | 2 518 903.00 | 124 707.00 | 2 394 196.00 | 2 518 903.00 |
BT Goods | 345 616.00 | | 345 616.00 | 345 616.00 |
BX Customers and related accounts | 30 105.00 | | 30 105.00 | 30 105.00 |
BZ Other receivables | 83 536.00 | | 83 536.00 | 83 536.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CH Prepaid expenses | 9 611.00 | | 9 611.00 | 9 611.00 |
CJ TOTAL (II) | 469 789.00 | | 469 789.00 | 469 789.00 |
CO Grand total (0 to V) | 2 988 693.00 | 124 707.00 | 2 863 985.00 | 2 988 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DD Legal reserve (1) | 39 200.00 | 39 199.00 | | 39 200.00 |
DG Other reserves | 1 259 647.00 | 1 148 474.00 | | 1 259 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 733.00 | 111 173.00 | | 96 733.00 |
DL TOTAL (I) | 1 787 580.00 | 1 690 847.00 | | 1 787 580.00 |
DU Loans and Debts from Credit Institutions (3) | 123 887.00 | 291 223.00 | | 123 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 398.00 | 621 590.00 | | 645 398.00 |
DX Trade payables and related accounts | 228 353.00 | 146 948.00 | | 228 353.00 |
DY Tax and social security liabilities | 78 765.00 | 93 236.00 | | 78 765.00 |
EC TOTAL (IV) | 1 076 404.00 | 1 152 998.00 | | 1 076 404.00 |
EE Grand total (I to V) | 2 863 985.00 | 2 843 845.00 | | 2 863 985.00 |
EG Accrued income and payables due within one year | 1 076 404.00 | 1 152 998.00 | | 1 076 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 468.00 | 219.00 | | 15 468.00 |
EI Including equity loans | 645 398.00 | | | 645 398.00 |
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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 | 2 749 333.00 | | 2 749 333.00 | 2 749 333.00 |
FG Production sold - services | 40 909.00 | | 40 909.00 | 40 909.00 |
FJ Net sales | 2 790 243.00 | | 2 790 243.00 | 2 790 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 993.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 794 244.00 | |
FS Purchases of goods (including customs duties) | | | 2 070 202.00 | |
FT Inventory change (goods) | | | -9 343.00 | |
FW Other purchases and external expenses | | | 154 646.00 | |
FX Taxes, duties, and similar payments | | | 10 093.00 | |
FY Salaries and Wages | | | 298 956.00 | |
FZ Social Security Contributions | | | 106 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 636.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 2 645 419.00 | |
GG - OPERATING RESULT (I - II) | | | 148 825.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 672.00 | |
GU Total financial expenses (VI) | | | 4 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 323.00 | | |
HD Total exceptional income (VII) | | 2 323.00 | | |
HE Exceptional expenses on management operations | 18 506.00 | 75.00 | | 18 506.00 |
HG Exceptional depreciation and provisions | | 29.00 | | |
HH Total exceptional expenses (VIII) | 18 506.00 | 104.00 | | 18 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 506.00 | 2 218.00 | | -18 506.00 |
HK Income tax | 28 913.00 | 36 380.00 | | 28 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 244.00 | 2 486 202.00 | | 2 794 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 511.00 | 2 375 029.00 | | 2 697 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 733.00 | 111 173.00 | | 96 733.00 |
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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 | 2 516 879.00 | | 2 024.00 | 2 516 879.00 |
I4 DECREASES Grand Total | | | 2 518 903.00 | |
IO DECREASES Total including other intangible assets | | | 2 338 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338 100.00 | | | 2 338 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 779.00 | | 2 024.00 | 178 779.00 |
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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 | 111 070.00 | 13 636.00 | | 111 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 070.00 | 13 636.00 | | 111 070.00 |
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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 | 228 353.00 | 228 353.00 | | 228 353.00 |
8C Staff and Related Accounts | 29 984.00 | 29 984.00 | | 29 984.00 |
8D Social Security and Other Social Organizations | 36 230.00 | 36 230.00 | | 36 230.00 |
UX Other trade receivables | 30 105.00 | 30 105.00 | | 30 105.00 |
VB VAT | 72 915.00 | 72 915.00 | | 72 915.00 |
VG Loans with a maturity of up to one year at origin | 15 468.00 | 15 468.00 | | 15 468.00 |
VH Loans with a maturity of more than one year at origin | 108 419.00 | 108 419.00 | | 108 419.00 |
VI Group and Associates | 645 398.00 | 645 398.00 | | 645 398.00 |
VK Loans repaid during the year | 182 584.00 | | | 182 584.00 |
VM Income taxes | 6 645.00 | 6 645.00 | | 6 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 562.00 | 6 562.00 | | 6 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 975.00 | 3 975.00 | | 3 975.00 |
VS Prepaid expenses | 9 611.00 | 9 611.00 | | 9 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 253.00 | 123 253.00 | | 123 253.00 |
VW VAT | 5 987.00 | 5 987.00 | | 5 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 404.00 | 1 076 404.00 | | 1 076 404.00 |
