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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 263 000.00 | | 1 263 000.00 | 1 263 000.00 |
AR Technical installations, industrial equipment and tools | 3 718.00 | 2 647.00 | 1 071.00 | 3 718.00 |
AT Other tangible assets | 26 570.00 | 16 752.00 | 9 817.00 | 26 570.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 302 463.00 | 19 399.00 | 1 283 063.00 | 1 302 463.00 |
BT Goods | 182 418.00 | | 182 418.00 | 182 418.00 |
BX Customers and related accounts | 44 132.00 | | 44 132.00 | 44 132.00 |
BZ Other receivables | 288 088.00 | | 288 088.00 | 288 088.00 |
CF Cash and cash equivalents | 76 364.00 | | 76 364.00 | 76 364.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 592 812.00 | | 592 812.00 | 592 812.00 |
CO Grand total (0 to V) | 1 895 275.00 | 19 399.00 | 1 875 875.00 | 1 895 275.00 |
CU Other investments | 9 015.00 | | 9 015.00 | 9 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 000.00 | | | 1 244 000.00 |
DD Legal reserve (1) | 124 400.00 | | | 124 400.00 |
DG Other reserves | 105 553.00 | | | 105 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 328.00 | | | 86 328.00 |
DL TOTAL (I) | 1 560 281.00 | | | 1 560 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 391.00 | | | 22 391.00 |
DX Trade payables and related accounts | 240 792.00 | | | 240 792.00 |
DY Tax and social security liabilities | 50 996.00 | | | 50 996.00 |
EB Prepaid income (2) | 1 415.00 | | | 1 415.00 |
EC TOTAL (IV) | 315 594.00 | | | 315 594.00 |
EE Grand total (I to V) | 1 875 875.00 | | | 1 875 875.00 |
EG Accrued income and payables due within one year | 315 594.00 | | | 315 594.00 |
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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 | 1 458 574.00 | 9 735.00 | 1 468 309.00 | 1 458 574.00 |
FG Production sold - services | 258 214.00 | | 258 214.00 | 258 214.00 |
FJ Net sales | 1 716 789.00 | 9 735.00 | 1 726 523.00 | 1 716 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 885.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 733 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 810.00 | |
FT Inventory change (goods) | | | -19 790.00 | |
FU Purchases of raw materials and other supplies | | | 602.00 | |
FW Other purchases and external expenses | | | 148 677.00 | |
FX Taxes, duties, and similar payments | | | 14 162.00 | |
FY Salaries and Wages | | | 224 898.00 | |
FZ Social Security Contributions | | | 71 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 612 130.00 | |
GG - OPERATING RESULT (I - II) | | | 121 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 193.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GP Total financial income (V) | | | 3 428.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 633.00 | | | 1 633.00 |
A2 TOTAL ASSETS | 45 148.00 | | | 45 148.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 7 560.00 | | | 7 560.00 |
HH Total exceptional expenses (VIII) | 7 560.00 | | | 7 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 560.00 | | | -7 560.00 |
HK Income tax | 30 290.00 | | | 30 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 924.00 | | | 1 736 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 595.00 | | | 1 650 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 328.00 | | | 86 328.00 |
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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 | 1 295 467.00 | | 6 996.00 | 1 295 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 175.00 | |
I4 DECREASES Grand Total | | | 1 302 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 263 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263 000.00 | | | 1 263 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 012.00 | | 6 276.00 | 24 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 455.00 | | 720.00 | 8 455.00 |
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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 | 16 251.00 | 3 149.00 | | 16 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 251.00 | 3 149.00 | | 16 251.00 |
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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 | 240 792.00 | 240 792.00 | | 240 792.00 |
8C Staff and Related Accounts | 18 443.00 | 18 443.00 | | 18 443.00 |
8D Social Security and Other Social Organizations | 31 453.00 | 31 453.00 | | 31 453.00 |
8E Income Taxes | 7 561.00 | 7 561.00 | | 7 561.00 |
8L Deferred income | 1 415.00 | 1 415.00 | | 1 415.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 44 132.00 | 44 132.00 | | 44 132.00 |
VB VAT | 7 742.00 | 7 742.00 | | 7 742.00 |
VC Group and associates | 230 258.00 | 230 258.00 | | 230 258.00 |
VI Group and Associates | 22 391.00 | 22 391.00 | | 22 391.00 |
VM Income taxes | 10 478.00 | 10 478.00 | | 10 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 610.00 | 39 610.00 | | 39 610.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 190.00 | 334 030.00 | 160.00 | 334 190.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 594.00 | 315 594.00 | | 315 594.00 |
